We are live on ! Find out more
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
– –
0
202
– –
0
203
– –
0
204
– –
-16,500
205
– –
-10,500
206
– –
-5,000
207
– –
-22,200
208
– –
0
209
– –
-12,500
210
– –
-25,000
211
– –
-69,400
212
– –
-13,600
213
– –
-9,100
214
$0 ﹤0.01%
12,600
-4,400
215
– –
-25,000
216
– –
0
217
– –
-3,000
218
– –
-8,000
219
– –
-3,486
220
– –
-8,083
221
– –
0
222
– –
0
223
– –
-7,725
224
– –
-10,708
225
– –
-3,600
7 8
9
10 11