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
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$84.2M
3
+$76.1M
4
HUM icon
Humana
HUM
+$57.2M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$40.4M

Top Sells

1
+$110M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$52.3M
5
INFA
INFORMATICA CORP
INFA
+$17.3M

Sector Composition

1 Healthcare 19.96%
2 Financials 15.53%
3 Industrials 14.78%
4 Communication Services 6.04%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 6.38%
+463,096
2
$97.5M 5.84%
1,895,019
-52,006
3
$97.2M 5.83%
719,963
+623,650
4
$76.1M 4.56%
+620,590
5
$69.4M 4.16%
387,677
+319,501
6
$40.4M 2.42%
+1,658,200
7
$34M 2.04%
679,065
+134,305
8
$32.5M 1.95%
+515,227
9
$30.2M 1.81%
+168,119
10
$29.1M 1.75%
+254,965
11
$28.8M 1.72%
+389,397
12
$21.1M 1.26%
239,164
+144,199
13
$20.9M 1.25%
+386,558
14
$17.4M 1.04%
125,199
-105,599
15
$16M 0.96%
+206,714
16
$15.6M 0.93%
208,450
+152,649
17
$9.75M 0.58%
35,878
-2,582
18
$9.07M 0.54%
2,485,882
+2,385,882
19
$8.68M 0.52%
+99,633
20
$8.67M 0.52%
221,515
-6,534
21
$7.95M 0.48%
276,720
-40,405
22
$7.6M 0.46%
288,297
-55,373
23
$7.36M 0.44%
+128,035
24
$7.14M 0.43%
173,330
-178,371
25
$6.82M 0.41%
+111,287
1
2 3 4 5