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
$893M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$47.3M
3
+$46.1M
4
SHPG
Shire pic
SHPG
+$32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.9M

Top Sells

1
+$78.7M
2
+$58.5M
3
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.1M

Sector Composition

1 Communication Services 22.05%
2 Healthcare 20.14%
3 Financials 10.28%
4 Technology 8.65%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 7.19%
1,358,640
+990,735
2
$49.9M 5.53%
+284,331
3
$46.1M 5.1%
+292,778
4
$37.2M 4.12%
513,656
+442,023
5
$27.9M 3.09%
+912,146
6
$25.4M 2.81%
192,324
+159,784
7
$25.1M 2.78%
+597,902
8
$21.1M 2.34%
459,843
+62,004
9
$19.7M 2.18%
83,320
-27,289
10
$17.2M 1.9%
270,174
+247,353
11
$16.2M 1.79%
+657,597
12
$14.4M 1.6%
+858,204
13
$14.3M 1.58%
+198,594
14
$13.8M 1.53%
2,835,243
+1,271,000
15
$12.8M 1.41%
47,532
+44,372
16
$11.9M 1.32%
169,055
17
$11.1M 1.23%
55,556
+3,781
18
$10.6M 1.17%
1,016,746
+15,746
19
$10.5M 1.17%
69,288
+48,023
20
$10.2M 1.13%
+242,115
21
$10.2M 1.12%
809,600
-13,400
22
$10M 1.11%
983,757
+83,557
23
$10M 1.11%
1,000,000
-328,780
24
$9.8M 1.08%
+474,838
25
$9.32M 1.03%
41,219
+3,913
1
2 3 4 5