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
$858M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$49.7M
3
+$40.6M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$38.4M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M

Top Sells

1
+$104M
2
+$69.6M
3
+$40.4M
4
ALTR
Altera Corp
ALTR
+$34M
5
HUM icon
Humana
HUM
+$33.3M

Sector Composition

1 Industrials 17.73%
2 Healthcare 14.83%
3 Technology 14.37%
4 Financials 7.95%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K ﹤0.01%
171,233
+71,600
202
$23K ﹤0.01%
+10,300
203
$22K ﹤0.01%
+4,375
204
$18K ﹤0.01%
+2,160
205
$6K ﹤0.01%
304
206
– –
-1,500
207
– –
-64,965
208
– –
-27,000
209
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-83,182
210
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-3,950
211
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0
212
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0
213
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-24,603
214
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0
215
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0
216
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217
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-1,100
218
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219
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0
220
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-23,000
221
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222
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223
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-15,261
224
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-11,000
225
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0
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10 11