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
$2.83B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$232M
3
+$229M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$224M
5
BCR
CR Bard Inc.
BCR
+$91.9M

Top Sells

1
+$210M
2
+$135M
3
+$47.2M
4
HUN icon
Huntsman Corp
HUN
+$31.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.9M

Sector Composition

1 Communication Services 26.08%
2 Technology 12.9%
3 Industrials 2.23%
4 Utilities 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$755M 26.72%
+4,200,600
2
$330M 11.67%
2,916,094
+2,026,729
3
$264M 9.34%
2,576,195
+2,264,505
4
$224M 7.91%
+2,602,947
5
$183M 6.48%
571,487
+286,685
6
$53.6M 1.9%
+3,637,172
7
$47.3M 1.67%
+379,500
8
$44.2M 1.56%
+1,082,227
9
$43.3M 1.53%
2,289,100
+1,873,791
10
$42.9M 1.52%
696,504
+456,901
11
$41.7M 1.48%
+894,600
12
$39.3M 1.39%
+265,000
13
$36M 1.27%
671,001
+372,984
14
$35.9M 1.27%
457,121
-34,487
15
$33.5M 1.19%
+1,133,476
16
$33.1M 1.17%
183,437
+158,855
17
$30.2M 1.07%
+1,306,000
18
$29.7M 1.05%
+81,722
19
$29.3M 1.04%
116,500
+102,500
20
$23.4M 0.83%
705,658
-56,330
21
$22.2M 0.79%
436,014
-925,328
22
$17.7M 0.63%
+332,005
23
$16.4M 0.58%
+303,800
24
$12.9M 0.46%
+107,800
25
$11.7M 0.41%
+1,165,997
1
2 3 4 5