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
$2.83B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$232M
3
+$229M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$224M
5
BCR
CR Bard Inc.
BCR
+$91.9M

Top Sells

1
+$210M
2
+$135M
3
+$47.2M
4
HUN icon
Huntsman Corp
HUN
+$31.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.9M

Sector Composition

1 Communication Services 26.08%
2 Technology 12.9%
3 Industrials 2.23%
4 Utilities 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$199K 0.01%
+272,499
202
$179K 0.01%
15,000
-11,348,178
203
$168K 0.01%
+37,000
204
$167K 0.01%
+20,000
205
$157K 0.01%
+784
206
$150K 0.01%
300,000
207
$143K 0.01%
339,366
-30,326
208
$134K ﹤0.01%
+12,985
209
$127K ﹤0.01%
328,230
+310,334
210
$98K ﹤0.01%
+1,000
211
$88K ﹤0.01%
+10,211
212
$81K ﹤0.01%
91,415
-56,083
213
$65K ﹤0.01%
+269,767
214
$48K ﹤0.01%
+22,759
215
$44K ﹤0.01%
+152,965
216
$42K ﹤0.01%
+104,730
217
$30K ﹤0.01%
+87,224
218
$25K ﹤0.01%
36,004
-218,765
219
$18K ﹤0.01%
+45,000
220
$16K ﹤0.01%
13,913
-66,205
221
$13K ﹤0.01%
+42,372
222
$9K ﹤0.01%
774,889
+57,498
223
$2K ﹤0.01%
10,000
-35,182
224
– –
-2,500
225
– –
-2,000
7 8
9
10 11