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
$1.22B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$67.1M
4
QCOM icon
Qualcomm
QCOM
+$57.3M
5
AKRX
Akorn Inc
AKRX
+$49.3M

Top Sells

1
+$755M
2
+$236M
3
+$183M
4
TWX
Time Warner Inc
TWX
+$177M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$101M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.42%
3 Financials 10.63%
4 Materials 10.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 10.15%
1,062,572
+954,772
2
$118M 9.66%
1,383,868
-1,219,079
3
$102M 8.37%
873,890
-2,042,204
4
$95.6M 7.82%
+529,837
5
$70.4M 5.76%
519,301
+500,801
6
$64.4M 5.27%
703,919
-1,872,276
7
$60.5M 4.95%
+944,921
8
$53.1M 4.34%
1,648,169
+1,502,770
9
$44.3M 3.62%
1,043,003
-39,224
10
$22.8M 1.86%
+271,764
11
$15.7M 1.28%
1,556,708
+1,133,370
12
$13.4M 1.1%
885,779
-2,751,393
13
$12.2M 1%
1,247,211
+1,011,408
14
$11.9M 0.98%
324,100
+311,375
15
$11.4M 0.93%
+64,922
16
$10.8M 0.89%
378,276
+92,633
17
$10.8M 0.88%
127,378
+124,378
18
$10.7M 0.87%
1,048,945
+48,945
19
$9.96M 0.81%
+167,545
20
$9.6M 0.78%
+107,792
21
$9.54M 0.78%
+300,641
22
$9.36M 0.77%
688,725
+183,558
23
$9.34M 0.76%
51,388
-132,049
24
$9.28M 0.76%
158,660
+7,400
25
$8.96M 0.73%
143,947
+1,600
1
2 3 4 5