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
$1.16B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$90M
3
+$63.2M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$60.6M
5
HUN icon
Huntsman Corp
HUN
+$35.5M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
MJN
Mead Johnson Nutrition Company
MJN
+$113M
5
WNR
Western Refining Inc
WNR
+$71.3M

Sector Composition

1 Technology 41.42%
2 Communication Services 7.82%
3 Healthcare 7.43%
4 Real Estate 4.37%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K ﹤0.01%
+68,472
177
$25K ﹤0.01%
10,001
+8,334
178
$23K ﹤0.01%
+10,000
179
$14K ﹤0.01%
717,391
+566,140
180
$10K ﹤0.01%
18,860
-43,177
181
$8K ﹤0.01%
+1,000
182
$8K ﹤0.01%
+45,182
183
$6K ﹤0.01%
+17,896
184
$1K ﹤0.01%
28
-16,272
185
– –
0
186
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-2,000
187
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-345
188
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189
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191
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192
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193
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-60,000
194
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195
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196
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197
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198
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-50,000
199
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0
200
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0
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