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

Top Buys

1
+$21.4M
2
+$12.2M
3
+$6.62M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$6.6M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$5.72M

Top Sells

1
+$133M
2
+$53.9M
3
+$21.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.9M
5
VHC icon
VirnetX Holding Corp
VHC
+$19.2M

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 ﹤0.01%
+100
202
– –
-346
203
– –
-14,500
204
– –
-12,000
205
– –
0
206
– –
-32,200
207
– –
-25,000
208
– –
-13,600
209
– –
-9,300
210
– –
-16,700
211
– –
-178,600
212
– –
-15,000
213
– –
-10,800
214
– –
-15,100
215
– –
-2,500
216
– –
-280,000
217
– –
-42,200
218
– –
-63,400
219
– –
0
220
– –
-82,838
221
– –
-118,675
222
– –
0
223
– –
0
224
– –
-90,500
225
– –
-19,800
7 8
9
10 11