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
$1.22B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$95.6M
3
+$67.9M
4
QCOM icon
Qualcomm
QCOM
+$60.5M
5
AKRX
Akorn Inc
AKRX
+$48.4M

Top Sells

1
+$755M
2
+$239M
3
+$183M
4
TWX
Time Warner Inc
TWX
+$171M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$104M

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
– –
-11,750
184
– –
-11,800
185
– –
-143,978
186
– –
-269,767
187
– –
-69,500
188
– –
-31,618
189
– –
-25,000
190
– –
-91,415
191
– –
-224,360
192
– –
-457,121
193
– –
-51,647
194
– –
-22,759
195
– –
-20,000
196
– –
0
197
– –
-951,000
198
– –
-93,700
199
– –
-38,300
200
– –
-48,200
6 7
8
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