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
$1.43B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$138M
3
+$117M
4
CAVM
Cavium, Inc.
CAVM
+$113M
5
EE
El Paso Electric Company
EE
+$48.1M

Top Sells

1
+$118M
2
+$85.4M
3
+$44.3M
4
AKRX
Akorn Inc
AKRX
+$41.5M
5
QCOM icon
Qualcomm
QCOM
+$34.7M

Sector Composition

1 Technology 41.83%
2 Financials 21.98%
3 Healthcare 9.43%
4 Communication Services 5.62%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 14.25%
+3,153,819
2
$147M 10.26%
+2,661,319
3
$140M 9.8%
1,199,453
+325,563
4
$125M 8.72%
+1,808,091
5
$124M 8.66%
1,562,839
+1,291,075
6
$112M 7.79%
660,418
+130,581
7
$47.9M 3.34%
354,982
-164,319
8
$41.1M 2.87%
352,634
-709,938
9
$35.8M 2.5%
378,617
-325,302
10
$29.5M 2.06%
+660,158
11
$22.2M 1.55%
400,920
-544,001
12
$22.1M 1.54%
+264,552
13
$20.3M 1.41%
+300,237
14
$14.1M 0.99%
65,373
+451
15
$13.7M 0.95%
117,575
+40,987
16
$13.3M 0.93%
175,221
+163,921
17
$11.5M 0.8%
+63,041
18
$11.5M 0.8%
158,700
+40
19
$10.8M 0.75%
362,263
-16,013
20
$10.5M 0.73%
+796,340
21
$10.5M 0.73%
368,322
+236,934
22
$10.3M 0.72%
130,490
+80,268
23
$10.3M 0.72%
112,387
+18,219
24
$10M 0.7%
850,162
+161,437
25
$8.74M 0.61%
139,894
-4,053
1
2 3 4 5