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
$1.57B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$190M
3
+$152M
4
EMC
EMC CORPORATION
EMC
+$99M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$79.7M

Top Sells

1
+$103M
2
+$83M
3
+$39M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M
5
ATML
ATMEL CORP
ATML
+$13.7M

Sector Composition

1 Healthcare 24.08%
2 Communication Services 17.91%
3 Technology 17.07%
4 Real Estate 5.5%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 8.82%
875,150
+709,329
2
$221M 8.31%
1,079,548
+1,073,370
3
$189M 7.1%
7,089,787
+3,715,670
4
$156M 5.87%
3,861,339
+3,771,295
5
$116M 4.36%
1,524,093
+869,506
6
$82M 3.08%
448,275
+247,275
7
$79.7M 3%
+955,148
8
$34.2M 1.29%
210,101
+130,426
9
$25.2M 0.95%
+701,702
10
$24.4M 0.92%
178,155
+166,091
11
$23.6M 0.89%
1,445,050
+1,301,250
12
$16.9M 0.63%
+672,657
13
$16.2M 0.61%
+319,704
14
$14M 0.53%
+207,100
15
$14M 0.53%
+883,768
16
$13.4M 0.5%
406,543
+384,271
17
$12.5M 0.47%
+1,509,220
18
$11.4M 0.43%
+260,581
19
$7.29M 0.27%
58,790
+13,741
20
$6.91M 0.26%
155,973
+22,962
21
$6.87M 0.26%
124,314
+23,359
22
$6.82M 0.26%
229,920
+4,240
23
$6.68M 0.25%
113,506
-10,489
24
$6.64M 0.25%
113,848
+27,399
25
$6.5M 0.24%
146,613
+14,874
1
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