CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Est. Return 1.47%
This Quarter Est. Return
1 Year Est. Return
-1.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$11.5M
3 +$11.4M
4
LHC
Leo Holdings Corp. II
LHC
+$9.59M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.07M

Top Sells

1 +$6.08M
2 +$4.41M
3 +$4.17M
4
TMAC
The Music Acquisition Corporation
TMAC
+$3.94M
5
EUDA icon
EUDA Health Holdings
EUDA
+$3.51M

Sector Composition

1 Financials 50.34%
2 Technology 10.63%
3 Consumer Discretionary 8.14%
4 Healthcare 3.87%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-75,000
227
-50,000
228
-350,000
229
-80,000
230
-100,000
231
-50,000
232
-210,000
233
-100,000
234
-100,000
235
-100,000
236
-100,000
237
-100,000
238
-85,000
239
-150,000
240
-75,000
241
-100,000
242
-100,000
243
-25,000
244
-100,000
245
-50,000
246
-1,427,011
247
-100,000
248
-100,000
249
-25,000
250
-50,000