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
$1.16B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$84.6M
3
+$60.7M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$60.5M
5
EE
El Paso Electric Company
EE
+$49.7M

Top Sells

1
+$128M
2
+$118M
3
+$117M
4
MJN
Mead Johnson Nutrition Company
MJN
+$113M
5
WNR
Western Refining Inc
WNR
+$71.3M

Sector Composition

1 Technology 41.3%
2 Communication Services 7.82%
3 Healthcare 7.43%
4 Real Estate 4.37%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
-3,500
204
– –
0
205
– –
0
206
– –
-24,737
207
– –
0
208
– –
0
209
– –
-5,300
210
– –
0
211
– –
0
212
– –
0
213
– –
-61
214
– –
-18,975
215
– –
-635,566
216
– –
-5,000
217
– –
-603,282
218
– –
0
219
– –
-51,060
220
– –
0
221
– –
-345
222
– –
-12,558
223
– –
0
224
– –
0
225
– –
-2,000
7 8
9
10 11