CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$76.7M
3
+$71M
4
STJ
St Jude Medical
STJ
+$66.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.8M

Top Sells

1
+$197M
2
+$97.3M
3
+$30.8M
4
IM
Ingram Micro
IM
+$27.6M
5
SYT
Syngenta Ag
SYT
+$22.4M

Sector Composition

1 Communication Services 25.49%
2 Healthcare 19.98%
3 Technology 15.38%
4 Materials 11.24%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,000
177
– –
-90,670
178
– –
0
179
– –
-112,354
180
– –
-18,183
181
– –
0
182
– –
-65
183
– –
0
184
– –
0
185
– –
-60,572
186
– –
0
187
– –
0
188
– –
-18,688
189
– –
-6,365
190
– –
0
191
– –
-2,250
192
– –
0
193
– –
-26,841
194
– –
-7,000
195
– –
-10,000
196
– –
-64,012
197
– –
0
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10