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
$1.22B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$67.1M
4
QCOM icon
Qualcomm
QCOM
+$57.3M
5
AKRX
Akorn Inc
AKRX
+$49.3M

Top Sells

1
+$755M
2
+$236M
3
+$183M
4
TWX
Time Warner Inc
TWX
+$177M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$101M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.42%
3 Financials 10.63%
4 Materials 10.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,874
202
– –
-176,110
203
– –
-174,683
204
– –
0
205
– –
-45,000
206
– –
-69,500
207
– –
-224,360
208
– –
-51,647
209
– –
-38,300
210
– –
-48,200
211
– –
-112,403
212
– –
-135,000
213
– –
0
214
– –
0
215
– –
0
216
– –
0
217
– –
-94,900
218
– –
-210,500
219
– –
-15,876
220
– –
-85,000
221
– –
0
222
– –
-15,000
223
– –
-34,500
224
– –
0
225
– –
-67,500
7 8
9
10 11