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
$1.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$72.5M
3
+$67.6M
4
STJ
St Jude Medical
STJ
+$67.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.6M

Top Sells

1
+$197M
2
+$97.3M
3
+$29.8M
4
IM
Ingram Micro
IM
+$26.9M
5
SYT
Syngenta Ag
SYT
+$21.1M

Sector Composition

1 Communication Services 25.49%
2 Healthcare 19.98%
3 Technology 15.38%
4 Materials 11.24%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 19.35%
1,190,235
+914,337
2
$186M 15.82%
2,332,132
+835,689
3
$118M 10.06%
1,350,661
-255,992
4
$86.2M 7.33%
1,999,280
+1,648,141
5
$76.7M 6.52%
+1,293,565
6
$68M 5.78%
4,020,130
+1,128,116
7
$24.9M 2.11%
696,996
-774,211
8
$24.8M 2.11%
+372,106
9
$21.9M 1.86%
+407,839
10
$16.5M 1.4%
892,782
-270,328
11
$15M 1.28%
+685,222
12
$13.9M 1.18%
437,322
+292,456
13
$13.2M 1.12%
423,900
+186,700
14
$11.9M 1.01%
284,200
+60,420
15
$11.7M 1%
114,636
+21,509
16
$11.5M 0.98%
+222,243
17
$9.12M 0.78%
228,291
-166,743
18
$7.25M 0.62%
66,064
+5,415
19
$6.87M 0.58%
80,456
+48,507
20
$6.86M 0.58%
389,487
+360,062
21
$6.51M 0.55%
81,842
+62,762
22
$6.12M 0.52%
+220,524
23
$5.83M 0.5%
+144,833
24
$5.27M 0.45%
+123,253
25
$5.19M 0.44%
112,302
+77,652
1
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