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
$1.61M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$61.1M
3
+$56.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$30.6M
5
ILG
ILG, Inc Common Stock
ILG
+$27.3M

Top Sells

1
+$204M
2
+$124M
3
+$120M
4
NXPI icon
NXP Semiconductors
NXPI
+$92.7M
5
AET
Aetna Inc
AET
+$85.8M

Sector Composition

1 Technology 38.57%
2 Healthcare 11.19%
3 Financials 9.95%
4 Real Estate 5.81%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454K 28.22%
+14,000
2
$101K 6.28%
1,804,621
-856,698
3
$64K 3.98%
+379,222
4
$60.9K 3.79%
+464,244
5
$59.7K 3.71%
+893,976
6
$49.3K 3.07%
365,974
+10,992
7
$39.2K 2.44%
358,466
-840,987
8
$35K 2.18%
796,091
+746,091
9
$32.8K 2.04%
178,827
-481,591
10
$27K 1.68%
+818,013
11
$25.2K 1.57%
407,642
+277,440
12
$19.5K 1.21%
+568,409
13
$18.2K 1.13%
+105,242
14
$17.3K 1.07%
+122,429
15
$17K 1.06%
200,260
+41,560
16
$15.9K 0.99%
206,105
-1,601,986
17
$15.2K 0.95%
468,421
+106,158
18
$13.1K 0.82%
305,126
+202,149
19
$13K 0.81%
53,192
-12,181
20
$12.8K 0.8%
108,093
+53,321
21
$12.8K 0.79%
196,400
+155,351
22
$12.3K 0.76%
45,222
+19,045
23
$11.7K 0.73%
85,511
-32,064
24
$10.5K 0.65%
+1,011,308
25
$10.5K 0.65%
114,586
+20,012
1
2 3 4 5