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
$632M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.8M
3
+$21.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20.3M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$16.8M

Top Sells

1
+$106M
2
+$79M
3
+$47.4M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

1 Healthcare 20.5%
2 Technology 13.94%
3 Communication Services 9.31%
4 Industrials 8.44%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 8.17%
735,130
+216,346
2
$56.3M 6.33%
1,653,570
+786,879
3
$49.5M 5.56%
336,165
+47,899
4
$32.1M 3.61%
+377,824
5
$20.3M 2.28%
+225,160
6
$19M 2.13%
1,122,874
+43,544
7
$16.8M 1.89%
+208,006
8
$13.2M 1.48%
493,503
-37,300
9
$10.8M 1.21%
314,034
+298,396
10
$10M 1.13%
+149,981
11
$7.84M 0.88%
134,626
+39,129
12
$6.3M 0.71%
+140,337
13
$6.05M 0.68%
+97,189
14
$5.24M 0.59%
+86,673
15
$4.82M 0.54%
+94,190
16
$4.51M 0.51%
+99,411
17
$4.46M 0.5%
+48,259
18
$4.35M 0.49%
71,179
+15,601
19
$4.32M 0.48%
59,650
+8,418
20
$4.25M 0.48%
101,839
+5,146
21
$4.23M 0.47%
116,750
+6,645
22
$4.21M 0.47%
35,428
+3,922
23
$4.18M 0.47%
194,006
+26,299
24
$4.17M 0.47%
+403,497
25
$4.16M 0.47%
57,250
-26,850
1
2 3 4 5