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
$1.07B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$31.3M
3
+$27.3M
4
TLRY icon
Tilray
TLRY
+$24.3M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24M

Top Sells

1
+$55.8M
2
+$34.7M
3
+$12.4M
4
PF
Pinnacle Foods, Inc.
PF
+$8.91M
5
APTV icon
Aptiv
APTV
+$7.21M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 11.37%
4 Communication Services 9.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.03%
224,403
+173,492
202
$285K 0.03%
+7,228
203
$285K 0.03%
+27,517
204
$285K 0.03%
+30,000
205
$274K 0.03%
+7,077
206
$271K 0.02%
+1,250
207
$268K 0.02%
+15,750
208
$257K 0.02%
+35,750
209
$255K 0.02%
+5,400
210
$253K 0.02%
112,757
-211,720
211
$252K 0.02%
+3,800
212
$248K 0.02%
+170,951
213
$237K 0.02%
+23,400
214
$236K 0.02%
+5,946
215
$231K 0.02%
+660,635
216
$226K 0.02%
115
-2,384
217
$224K 0.02%
+8,700
218
$220K 0.02%
205,835
+179,819
219
$215K 0.02%
1,558
-2,699
220
$204K 0.02%
+21,000
221
$203K 0.02%
+2,692
222
$202K 0.02%
+118,591
223
$201K 0.02%
+5,500
224
$199K 0.02%
+180,935
225
$198K 0.02%
+142,737
7 8
9
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