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
$893M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$46.6M
3
+$45.1M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$43.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$25.3M

Top Sells

1
+$78.7M
2
+$58.5M
3
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.1M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.1M

Sector Composition

1 Communication Services 22.05%
2 Healthcare 20.14%
3 Financials 10.28%
4 Technology 8.65%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.03%
843,176
+113,500
202
$240K 0.03%
23,653
-413,411
203
$238K 0.03%
+10,000
204
$236K 0.03%
+12,000
205
$236K 0.03%
+5,411
206
$222K 0.02%
+2,300
207
$221K 0.02%
+22,500
208
$219K 0.02%
+6,000
209
$214K 0.02%
+22,160
210
$208K 0.02%
+2,801
211
$206K 0.02%
+1,100
212
$198K 0.02%
+158,132
213
$192K 0.02%
+33,800
214
$189K 0.02%
+2,400
215
$176K 0.02%
+181,587
216
$168K 0.02%
+16,635
217
$147K 0.02%
122,639
+9,882
218
$146K 0.02%
207,964
+37,013
219
$140K 0.02%
29
-176
220
$129K 0.01%
+152,998
221
$128K 0.01%
+12,708
222
$127K 0.01%
133,863
-8,874
223
$126K 0.01%
+12,805
224
$123K 0.01%
39,123
-13,151
225
$122K 0.01%
+303,925
7 8
9
10 11