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
$936M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.8M
3
+$55.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$35.8M

Top Sells

1
+$48.6M
2
+$44M
3
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

1 Healthcare 32.36%
2 Consumer Discretionary 13.98%
3 Technology 10.51%
4 Financials 7.34%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 9.15%
835,423
+683,487
2
$74.1M 7.92%
+1,260,962
3
$72.5M 7.74%
343,559
+279,054
4
$54.8M 5.85%
535,632
+509,826
5
$45.9M 4.9%
531,040
-68,893
6
$41M 4.38%
269,922
-304,834
7
$38.8M 4.15%
282,966
+263,560
8
$24.4M 2.61%
+235,347
9
$21.9M 2.34%
217,858
+211,733
10
$21.9M 2.33%
+1,070,827
11
$18.3M 1.96%
953,656
+6,250
12
$15.5M 1.65%
195,423
-36,688
13
$13.4M 1.43%
24,867
14
$13.2M 1.41%
+189,656
15
$9.56M 1.02%
554,416
+451,139
16
$8.92M 0.95%
7,506
+372
17
$7.15M 0.76%
329,720
+26,497
18
$6.64M 0.71%
+154,216
19
$6.63M 0.71%
+192,741
20
$6.56M 0.7%
149,432
+500
21
$6.48M 0.69%
+254,239
22
$6.27M 0.67%
+85,440
23
$6.25M 0.67%
267,953
+107,974
24
$5.89M 0.63%
246,337
+6,502
25
$5.89M 0.63%
80,998
+14,752
1
2 3 4 5