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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
$1.57B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$203M
3
+$149M
4
EMC
EMC CORPORATION
EMC
+$94.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$65.2M

Top Sells

1
+$103M
2
+$83M
3
+$39M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M
5
ATML
ATMEL CORP
ATML
+$13.7M

Sector Composition

1 Healthcare 24.07%
2 Communication Services 17.89%
3 Technology 17.08%
4 Real Estate 5.5%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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0
202
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-859
203
– –
-2,160
204
– –
0
205
– –
0
206
– –
0
207
$0 ﹤0.01%
+109,375
208
– –
-13,500
209
– –
-3,900
210
– –
-14,925
211
– –
-505,526
212
– –
-29,695
213
– –
0
214
– –
-1,779,468
215
$0 ﹤0.01%
+110,202
216
$0 ﹤0.01%
+53,572
217
– –
0
218
– –
0
219
– –
-21,900
220
– –
-31,901
221
– –
-17,000
222
– –
0
223
– –
0
224
– –
0
225
$0 ﹤0.01%
+5,648
7 8
9
10 11