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
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$41M
3
+$39.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$33.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$20.9M

Top Sells

1
+$74.1M
2
+$72.5M
3
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39M
5
CVD
COVANCE INC.
CVD
+$24.4M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 13.08%
3 Healthcare 9.28%
4 Energy 7.4%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$512K 0.05%
5,425
-8,880
202
$501K 0.05%
+14,808
203
$499K 0.05%
+11,864
204
$493K 0.05%
+10,693
205
$491K 0.04%
+15,711
206
$480K 0.04%
+20,040
207
$473K 0.04%
+3,412
208
$473K 0.04%
121,500
+21,500
209
$452K 0.04%
5,500
+1,500
210
$449K 0.04%
7,785
-9,375
211
$447K 0.04%
+24,000
212
$446K 0.04%
+3,900
213
$442K 0.04%
+10,815
214
$434K 0.04%
+3,299
215
$433K 0.04%
+4,802
216
$408K 0.04%
+33,650
217
$407K 0.04%
+2,700
218
$398K 0.04%
+6,200
219
$396K 0.04%
+20,000
220
$394K 0.04%
5,000
221
$393K 0.04%
+1,943
222
$390K 0.04%
+4,200
223
$389K 0.04%
2,250
-550
224
$388K 0.04%
+11,900
225
$388K 0.04%
+3,800
7 8
9
10 11