CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$67.1M
4
QCOM icon
Qualcomm
QCOM
+$57.3M
5
AKRX
Akorn Inc
AKRX
+$49.3M

Top Sells

1
+$755M
2
+$236M
3
+$183M
4
TWX
Time Warner Inc
TWX
+$177M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$101M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.42%
3 Financials 10.63%
4 Materials 10.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K ﹤0.01%
37,600
-970,735
177
$22K ﹤0.01%
55,586
-283,780
178
$18K ﹤0.01%
+32,750
179
$18K ﹤0.01%
+12,447
180
$14K ﹤0.01%
34,243
-10,757
181
$10K ﹤0.01%
+17,404
182
$7K ﹤0.01%
13,030
-91,700
183
– –
-236,600
184
– –
0
185
– –
-208,533
186
– –
-284,600
187
– –
-265,000
188
– –
0
189
– –
-75,000
190
– –
-1,000
191
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0
192
– –
-74,451
193
– –
-126,400
194
– –
0
195
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0
196
– –
0
197
– –
-357
198
– –
-379,500
199
– –
-15,284
200
– –
-35,400
6 7
8
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