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
$1.61M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$64K
3
+$60.9K
4
DCT
DCT Industrial Trust Inc.
DCT
+$59.7K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$32.8K

Top Sells

1
+$204M
2
+$124M
3
+$41.1M
4
TWX
Time Warner Inc
TWX
+$35.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$29.5M

Sector Composition

1 Technology 38.7%
2 Healthcare 11.19%
3 Financials 9.95%
4 Real Estate 5.81%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272 0.01%
+20,000
202
$269 0.01%
+168,355
203
$261 0.01%
+814,466
204
$254 0.01%
+137,511
205
$242 0.01%
+2,394
206
$238 0.01%
+24,522
207
$231 0.01%
+13,040
208
$231 0.01%
+11,250
209
$229 0.01%
+12,532
210
$222 0.01%
+20,671
211
$220 0.01%
+594,393
212
$198 0.01%
+3,500
213
$198 0.01%
+50,765
214
$194 0.01%
+15,000
215
$194 0.01%
+324,095
216
$189 0.01%
+19,548
217
$187 0.01%
+1,000
218
$187 0.01%
+526,376
219
– –
0
220
$182 0.01%
+422,500
221
$176 0.01%
+275,039
222
$166 0.01%
+290,017
223
$163 0.01%
+407,239
224
$157 0.01%
+957
225
$156 0.01%
+1,100
7 8
9
10 11