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
$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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-10,000
202
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-2,700
203
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0
204
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0
205
$0 ﹤0.01%
27,000
-45,000
206
– –
-73,470
207
– –
-8,000
208
– –
-3,486
209
– –
-8,083
210
– –
0
211
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0
212
– –
-10,500
213
– –
-7,725
214
– –
-10,708
215
– –
-3,600
216
– –
-9,000
217
– –
-19,400
218
– –
-9
219
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-10,200
220
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-188,861
221
– –
-287,125
222
– –
0
223
– –
-1,542
224
– –
-19,700
225
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0
7 8
9
10 11