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
$1.12B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$68.6M
3
+$64.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$52.2M
5
ALTR
Altera Corp
ALTR
+$22.2M

Top Sells

1
+$83.1M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$28.9M

Sector Composition

1 Technology 19.08%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.24%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$503K 0.04%
10,049
202
$503K 0.04%
152,500
+31,000
203
$502K 0.04%
+7,185
204
$495K 0.04%
25,766
205
$487K 0.04%
+7,804
206
$476K 0.04%
12,469
-72
207
$474K 0.04%
+7,000
208
$473K 0.04%
14,519
-289
209
$471K 0.04%
75,000
210
$469K 0.04%
30,946
-96,224
211
$455K 0.04%
11,864
212
$453K 0.04%
3,453
+41
213
$451K 0.04%
897,280
-2,610,000
214
$447K 0.04%
24,694
215
$443K 0.04%
19,204
-6,656
216
$441K 0.04%
24,588
+4,548
217
$441K 0.04%
15,942
-3,365
218
$432K 0.04%
+16,000
219
$431K 0.04%
26,483
+7,568
220
$427K 0.04%
9,125
-11,000
221
$427K 0.04%
2,470
+527
222
$421K 0.04%
+10,000
223
$414K 0.04%
5,664
-266
224
$408K 0.04%
+3,554
225
$402K 0.04%
21,337
7 8
9
10 11