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
$1.05B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$98.1M
4
ACAS
American Capital Ltd
ACAS
+$44.6M
5
LNKD
LinkedIn Corporation
LNKD
+$38.2M

Top Sells

1
+$221M
2
+$195M
3
+$156M
4
SNDK
SANDISK CORP
SNDK
+$116M
5
HUM icon
Humana
HUM
+$82M

Sector Composition

1 Technology 26.3%
2 Materials 14.39%
3 Healthcare 12.84%
4 Communication Services 10.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 18.77%
7,268,303
+178,516
2
$123M 11.73%
+1,606,653
3
$117M 11.1%
+1,496,443
4
$97.3M 9.25%
+3,289,089
5
$52.2M 4.96%
+275,898
6
$51.2M 4.86%
1,471,207
+769,505
7
$45.8M 4.35%
2,892,014
+2,823,443
8
$34.8M 3.31%
232,577
+22,476
9
$20M 1.9%
1,163,110
-281,940
10
$16.6M 1.58%
+1,473,563
11
$14.9M 1.42%
+395,034
12
$14.2M 1.35%
+434,969
13
$13.2M 1.25%
351,139
+307,950
14
$12.6M 1.2%
+1,270,032
15
$9.63M 0.92%
+93,127
16
$8.01M 0.76%
223,780
-6,140
17
$7.6M 0.72%
495,700
-388,068
18
$7.39M 0.7%
+302,570
19
$7.1M 0.67%
+237,200
20
$7.08M 0.67%
30,631
-844,519
21
$6.13M 0.58%
60,649
-4,217
22
$5.99M 0.57%
127,986
-132,595
23
$4.28M 0.41%
124,247
+91,937
24
$4.16M 0.4%
+18,183
25
$3.92M 0.37%
+117,269
1
2 3 4 5