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
$893M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$46.6M
3
+$45.1M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$43.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$25.3M

Top Sells

1
+$78.7M
2
+$58.5M
3
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.1M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.1M

Sector Composition

1 Communication Services 22.05%
2 Healthcare 20.14%
3 Financials 10.28%
4 Technology 8.65%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.04%
+2,291
177
$387K 0.04%
37,700
-90,100
178
$378K 0.04%
5,000
179
$375K 0.04%
474,153
+268,318
180
$373K 0.04%
348,675
-1,373
181
$359K 0.04%
275,903
-356,725
182
$357K 0.04%
6,741
+6,701
183
$352K 0.04%
37,500
-30,000
184
$348K 0.04%
+30,695
185
$347K 0.04%
20,998
-3,693
186
$346K 0.04%
+22,000
187
$332K 0.04%
+12,000
188
$332K 0.04%
17,700
-44,500
189
$325K 0.04%
+5,500
190
$324K 0.04%
5,050
-3,850
191
$323K 0.04%
+3,163
192
$317K 0.04%
31,922
-75,973
193
$287K 0.03%
+15,000
194
$271K 0.03%
81,080
-151,320
195
$270K 0.03%
6,532
-23,038
196
$269K 0.03%
+14,300
197
$264K 0.03%
+2,296
198
$255K 0.03%
+148,967
199
$250K 0.03%
+25,855
200
$246K 0.03%
+25,100
6 7
8
9 10