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
$404M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.2M
3
+$6.62M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$6.6M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$5.72M

Top Sells

1
+$133M
2
+$53.9M
3
+$21.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.9M
5
VHC icon
VirnetX Holding Corp
VHC
+$19.2M

Sector Composition

1 Healthcare 7.08%
2 Financials 6.35%
3 Energy 4.49%
4 Technology 3.71%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 24.1%
430,482
-75,774
2
$42.3M 10.45%
490,237
-62,571
3
$30M 7.41%
400,268
+38,040
4
$21.1M 5.21%
+168,961
5
$17.4M 4.3%
414,314
+290,928
6
$15.8M 3.9%
639,283
-393,317
7
$13.3M 3.28%
965,600
+134,904
8
$13M 3.22%
324,110
-101,443
9
$11.2M 2.77%
720,018
+439,218
10
$6.56M 1.62%
+468,015
11
$6.29M 1.56%
189,105
+91,766
12
$5.84M 1.44%
247,180
-466,970
13
$5.72M 1.41%
+149,325
14
$5.48M 1.36%
398,573
+13,587
15
$5.34M 1.32%
+628,972
16
$4.79M 1.18%
+156,873
17
$4.74M 1.17%
293,201
18
$4.08M 1.01%
92,800
+86,800
19
$3.47M 0.86%
+242,600
20
$3.38M 0.84%
208,697
-253,419
21
$3.03M 0.75%
35,000
-79,707
22
$3.01M 0.74%
16,382
+1,382
23
$2.94M 0.73%
7,218
-48,630
24
$2.65M 0.66%
+115,598
25
$2.62M 0.65%
+88,727
1
2 3 4 5