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
$1.12B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$50.3M
5
ALTR
Altera Corp
ALTR
+$23.9M

Top Sells

1
+$82.7M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$29.2M

Sector Composition

1 Technology 19.09%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.23%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 6.64%
1,197,618
+211,303
2
$99.7M 6.01%
+1,947,025
3
$67.8M 4.09%
+870,757
4
$67.8M 4.08%
+719,655
5
$52.3M 3.15%
1,307,719
+1,259,286
6
$32.2M 1.94%
230,798
-200,195
7
$27.4M 1.65%
544,760
+476,050
8
$17.3M 1.04%
357,567
-54,048
9
$17.2M 1.04%
194,440
-328,629
10
$17M 1.02%
351,701
+126,440
11
$16.7M 1.01%
+285,225
12
$15.6M 0.94%
96,313
+91,391
13
$13.2M 0.8%
+162,292
14
$13M 0.79%
68,176
+64,254
15
$12.9M 0.77%
100,915
+94,462
16
$11.4M 0.69%
38,460
+27,965
17
$10.2M 0.61%
317,125
+87,340
18
$10M 0.6%
232,418
-263,161
19
$9.57M 0.58%
228,049
-16,282
20
$9.34M 0.56%
56,898
+55,500
21
$9M 0.54%
203,930
-10,372
22
$8.58M 0.52%
+94,965
23
$8.06M 0.49%
343,670
-80,413
24
$7.9M 0.48%
+61,570
25
$7.86M 0.47%
639,340
1
2 3 4 5