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
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$45.9M
3
+$44.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$37.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.9M

Top Sells

1
+$74.1M
2
+$72.5M
3
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
5
CVD
COVANCE INC.
CVD
+$24.4M

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 13.08%
3 Healthcare 9.28%
4 Energy 7.4%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 6.84%
+665,000
2
$82M 6.78%
986,315
+455,275
3
$79M 6.53%
757,875
-77,548
4
$59.6M 4.93%
430,993
+148,027
5
$45.9M 3.8%
+523,069
6
$44.3M 3.66%
+173,105
7
$30.3M 2.5%
1,478,924
+408,097
8
$26.2M 2.17%
163,200
+142,576
9
$22.9M 1.89%
388,559
+381,259
10
$21.7M 1.8%
495,579
+387,625
11
$19.9M 1.64%
954,479
+823
12
$18.1M 1.49%
+411,615
13
$16.7M 1.38%
+207,686
14
$16.2M 1.34%
+675,610
15
$14.1M 1.17%
+237,100
16
$11.4M 0.94%
+160,585
17
$10.4M 0.86%
225,261
+71,045
18
$9.83M 0.81%
244,331
+108,197
19
$9.73M 0.8%
424,083
+94,363
20
$9.25M 0.76%
+383,900
21
$9.04M 0.75%
103,800
+102,500
22
$9.03M 0.75%
141,891
+108,444
23
$8.71M 0.72%
214,302
+92,328
24
$8.55M 0.71%
315,755
+109,806
25
$8.47M 0.7%
167,422
+37,087
1
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