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
$936M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.8M
3
+$55.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$35.8M

Top Sells

1
+$48.6M
2
+$44M
3
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

1 Healthcare 32.36%
2 Consumer Discretionary 13.98%
3 Technology 10.51%
4 Financials 7.34%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-114,733
202
– –
-10,000
203
– –
-2,700
204
– –
0
205
– –
0
206
– –
0
207
– –
-5,000
208
– –
-22,200
209
– –
0
210
$0 ﹤0.01%
12,600
-4,400
211
$0 ﹤0.01%
106,250
212
– –
-2,336
213
– –
-3,000
214
– –
-8,000
215
– –
-3,486
216
– –
-8,083
217
– –
0
218
– –
0
219
– –
-10,500
220
– –
-7,725
221
– –
-10,708
222
– –
-11,302
223
– –
-68,275
224
– –
-3,000
225
– –
0
7 8
9
10 11