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
$463M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$5.18M
3
+$4.93M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$4.52M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$4.51M

Top Sells

1
+$8.53M
2
+$3.99M
3
+$3M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.01M
5
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$1.98M

Sector Composition

1 Financials 35.7%
2 Consumer Discretionary 21.13%
3 Technology 3.2%
4 Healthcare 2.84%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.53%
250,000
27
$2.46M 0.53%
+250,000
28
$2.46M 0.53%
15,256
-24,766
29
$2.45M 0.53%
250,000
30
$2.45M 0.53%
250,000
+125,000
31
$2.44M 0.53%
+250,000
32
$2.42M 0.52%
250,000
33
$2.37M 0.51%
60,243
+54,156
34
$2.02M 0.44%
+200,000
35
$2.01M 0.43%
200,000
36
$2.01M 0.43%
200,000
37
$2.01M 0.43%
200,000
38
$1.99M 0.43%
200,000
39
$1.99M 0.43%
+200,000
40
$1.99M 0.43%
200,000
41
$1.99M 0.43%
+200,000
42
$1.99M 0.43%
200,000
43
$1.98M 0.43%
+200,000
44
$1.97M 0.43%
+10,000
45
$1.95M 0.42%
+200,000
46
$1.95M 0.42%
200,000
-100,000
47
$1.95M 0.42%
190,000
-10,000
48
$1.95M 0.42%
+200,000
49
$1.94M 0.42%
+200,000
50
$1.86M 0.4%
+185,000
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