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
$1.07B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$31.3M
3
+$27.3M
4
TLRY icon
Tilray
TLRY
+$24.3M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24M

Top Sells

1
+$55.8M
2
+$34.7M
3
+$12.4M
4
PF
Pinnacle Foods, Inc.
PF
+$8.91M
5
APTV icon
Aptiv
APTV
+$7.21M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 11.37%
4 Communication Services 9.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 7.19%
559,968
+193,994
2
$58.5M 5.35%
288,592
+109,765
3
$45.2M 4.13%
+1,024,715
4
$33.7M 3.08%
566,995
+159,353
5
$31.3M 2.86%
+665,274
6
$27.1M 2.48%
1,079,755
+956,645
7
$24.3M 2.22%
+169,055
8
$23.7M 2.16%
110,609
+5,367
9
$20.9M 1.91%
+276,214
10
$19.3M 1.77%
+397,839
11
$18.8M 1.72%
197,987
-8,118
12
$18.5M 1.69%
398,281
+310,840
13
$16.9M 1.54%
+367,905
14
$16.6M 1.51%
+116,220
15
$15.6M 1.42%
155,400
-44,860
16
$15.2M 1.39%
+1,897,000
17
$13.5M 1.23%
+1,328,780
18
$13.3M 1.22%
424,871
-43,550
19
$13M 1.19%
71,633
-307,589
20
$12.6M 1.15%
+529,809
21
$12.5M 1.15%
+150,678
22
$12M 1.1%
66,407
+24,925
23
$11.5M 1.05%
98,492
+72,736
24
$10.6M 0.97%
1,001,000
-10,308
25
$10.5M 0.96%
36,070
-9,152
1
2 3 4 5