CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$49.7M
3
+$40.6M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$38.4M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M

Top Sells

1
+$104M
2
+$69.6M
3
+$40.4M
4
ALTR
Altera Corp
ALTR
+$34M
5
HUM icon
Humana
HUM
+$33.3M

Sector Composition

1 Industrials 17.73%
2 Healthcare 14.83%
3 Technology 14.37%
4 Financials 7.95%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.02%
2,971
-100
177
$228K 0.02%
+3,900
178
$219K 0.02%
+12,000
179
$214K 0.02%
+9,900
180
$207K 0.02%
+27,900
181
$203K 0.01%
+4,900
182
$201K 0.01%
+1,200
183
$194K 0.01%
+10,700
184
$193K 0.01%
+21,900
185
$178K 0.01%
+5,797
186
$172K 0.01%
10,100
187
$166K 0.01%
+11,900
188
$150K 0.01%
+15,500
189
$149K 0.01%
250
190
$141K 0.01%
+15,000
191
$134K 0.01%
+3,100
192
– –
0
193
$120K 0.01%
23,000
+3,500
194
$94K 0.01%
27,485
195
$88K 0.01%
9,500
-2,000
196
$85K 0.01%
+2,500
197
$77K 0.01%
+13,600
198
$77K 0.01%
13,500
+3,500
199
$68K 0.01%
+6,767
200
$44K ﹤0.01%
+18,000
6 7
8
9 10