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
$60.7M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$12.3K
3
+$10K
4
AUR icon
Aurora
AUR
+$9.93K
5
DGNS
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
+$4.13K

Top Sells

1
+$65.5M
2
+$44.9M
3
+$3.67M
4
SLCRU
Silver Crest Acquisition Corporation Unit
SLCRU
+$3.67M
5
DOO
Bombardier Recreational Products
DOO
+$1.56M

Sector Composition

1 Consumer Discretionary 99.42%
2 Financials 0.22%
3 Technology 0.03%
4 Communication Services 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44K ﹤0.01%
+250,000
27
$2.42K ﹤0.01%
250,000
28
$2.28K ﹤0.01%
+229,000
29
$2.25K ﹤0.01%
225,000
30
$2.25K ﹤0.01%
225,000
31
$2.05K ﹤0.01%
200,000
32
$2.02K ﹤0.01%
200,000
33
$2.01K ﹤0.01%
+200,000
34
$2.01K ﹤0.01%
200,000
35
$2K ﹤0.01%
+200,000
36
$1.99K ﹤0.01%
200,000
37
$1.98K ﹤0.01%
+200,000
38
$1.98K ﹤0.01%
+200,000
39
$1.98K ﹤0.01%
200,000
40
$1.98K ﹤0.01%
200,000
41
$1.97K ﹤0.01%
+200,000
42
$1.97K ﹤0.01%
200,000
43
$1.96K ﹤0.01%
200,000
+100,000
44
$1.95K ﹤0.01%
+200,000
45
$1.74K ﹤0.01%
175,000
46
$1.74K ﹤0.01%
+175,000
47
$1.71K ﹤0.01%
175,000
+100,000
48
$1.66K ﹤0.01%
+48,023
49
$1.55K ﹤0.01%
150,000
50
$1.54K ﹤0.01%
+155,000
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