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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
$1.05B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$98.1M
4
ACAS
American Capital Ltd
ACAS
+$44.6M
5
LNKD
LinkedIn Corporation
LNKD
+$38.2M

Top Sells

1
+$221M
2
+$195M
3
+$156M
4
SNDK
SANDISK CORP
SNDK
+$116M
5
HUM icon
Humana
HUM
+$82M

Sector Composition

1 Technology 26.3%
2 Materials 14.39%
3 Healthcare 12.84%
4 Communication Services 10.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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204
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0
205
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-448,275
206
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0
207
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-36,323
208
– –
-36,000
209
– –
-58,900
210
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-2,600
211
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212
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0
213
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-1,509,220
214
$0 ﹤0.01%
150
215
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216
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0
217
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-7,300
218
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-11,900
219
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0
220
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221
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-77,850
222
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0
223
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-7,000
224
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-5,000
225
$0 ﹤0.01%
2,250
7 8
9
10 11