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

Top Buys

1
+$49.9M
2
+$47.3M
3
+$46.1M
4
SHPG
Shire pic
SHPG
+$32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.9M

Top Sells

1
+$78.7M
2
+$58.5M
3
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.4M
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
$395K 0.04%
1,128,658
+99,638
177
$394K 0.04%
+2,291
178
$387K 0.04%
37,700
-90,100
179
$378K 0.04%
5,000
180
$375K 0.04%
474,153
+268,318
181
$373K 0.04%
348,675
-1,373
182
$359K 0.04%
275,903
-356,725
183
$357K 0.04%
6,741
+6,701
184
$352K 0.04%
37,500
-30,000
185
$348K 0.04%
+30,695
186
$347K 0.04%
20,998
-3,693
187
$346K 0.04%
+22,000
188
$332K 0.04%
+12,000
189
$332K 0.04%
17,700
-44,500
190
$325K 0.04%
+5,500
191
$324K 0.04%
5,050
-3,850
192
$323K 0.04%
+3,163
193
$317K 0.04%
31,922
-75,973
194
$287K 0.03%
+15,000
195
$271K 0.03%
81,080
-151,320
196
$270K 0.03%
6,532
-23,038
197
$269K 0.03%
+14,300
198
$264K 0.03%
+2,296
199
$255K 0.03%
+148,967
200
$250K 0.03%
+25,855
6 7
8
9 10