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

Top Buys

1
+$94.8M
2
+$68.6M
3
+$64.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$52.2M
5
ALTR
Altera Corp
ALTR
+$22.2M

Top Sells

1
+$83.1M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$28.9M

Sector Composition

1 Technology 19.08%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.24%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 9.8%
1,197,618
+211,303
2
$99.7M 8.87%
+1,947,025
3
$67.8M 6.03%
+870,757
4
$67.8M 6.03%
+719,655
5
$52.3M 4.65%
1,307,719
+1,259,286
6
$32.2M 2.86%
230,798
-200,195
7
$27.4M 2.44%
544,760
+476,050
8
$17.3M 1.54%
357,567
-54,048
9
$17.2M 1.53%
194,440
-328,629
10
$17M 1.51%
351,701
+126,440
11
$16.7M 1.49%
+285,225
12
$15.6M 1.39%
96,313
+91,391
13
$13.2M 1.18%
+162,292
14
$13M 1.16%
68,176
+64,254
15
$12.9M 1.14%
100,915
+94,462
16
$11.4M 1.01%
38,460
+27,965
17
$10.2M 0.9%
317,125
+87,340
18
$10M 0.89%
232,418
-263,161
19
$9.57M 0.85%
228,049
-16,282
20
$9.34M 0.83%
56,898
+55,500
21
$9M 0.8%
203,930
-10,372
22
$8.58M 0.76%
+94,965
23
$8.06M 0.72%
343,670
-80,413
24
$7.9M 0.7%
+61,570
25
$7.86M 0.7%
639,340
1
2 3 4 5