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

Top Buys

1
+$74.1M
2
+$70.1M
3
+$58.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$52.1M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$36.2M

Top Sells

1
+$48.6M
2
+$46.4M
3
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

1 Healthcare 32.37%
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
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202
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0
203
$0 ﹤0.01%
27,000
-45,000
204
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-73,470
205
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0
206
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-7,648
207
– –
-5,000
208
– –
-22,200
209
– –
0
210
– –
-12,500
211
– –
-25,000
212
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-69,400
213
– –
-13,600
214
– –
-9,100
215
$0 ﹤0.01%
12,600
-4,400
216
– –
-25,000
217
– –
0
218
– –
-3,000
219
$0 ﹤0.01%
106,250
220
– –
-2,336
221
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-3,000
222
– –
-8,000
223
– –
-3,486
224
– –
-8,083
225
– –
0
7 8
9
10 11