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
$404M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.2M
3
+$6.84M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$6.56M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$5.72M

Top Sells

1
+$134M
2
+$52.7M
3
+$21.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.9M
5
VHC icon
VirnetX Holding Corp
VHC
+$19.8M

Sector Composition

1 Healthcare 7.08%
2 Financials 6.35%
3 Energy 4.49%
4 Technology 3.71%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
-129,600
204
– –
-18,600
205
– –
-56,400
206
– –
0
207
– –
0
208
– –
0
209
– –
-101,027
210
– –
-11,830
211
– –
-13,400
212
– –
0
213
– –
0
214
– –
-21,300
215
– –
-63,300
216
– –
-6,143
217
– –
0
218
– –
0
219
– –
0
220
– –
-21,300
221
– –
0
222
– –
-38,200
223
– –
-24,700
224
– –
-13,000
225
– –
-2,758
7 8
9
10 11