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
$470M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.75M
3
+$6.75M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.97M
5
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$5.01M

Top Sells

1
+$3.54M
2
+$3.46M
3
+$3.08M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$2.78M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$2.52M

Sector Composition

1 Financials 45.39%
2 Consumer Discretionary 10.91%
3 Technology 2.96%
4 Real Estate 1.26%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.68%
325,000
+250,000
27
$3.18M 0.68%
325,000
28
$2.97M 0.63%
300,000
29
$2.95M 0.63%
300,000
30
$2.94M 0.63%
300,000
+250,000
31
$2.65M 0.56%
+270,000
32
$2.49M 0.53%
+250,000
33
$2.47M 0.53%
250,000
-250,000
34
$2.46M 0.52%
+250,000
35
$2.46M 0.52%
250,000
36
$2.46M 0.52%
+250,000
37
$2.46M 0.52%
250,000
38
$2.45M 0.52%
250,000
39
$2.43M 0.52%
250,000
40
$2.21M 0.47%
225,000
41
$2.11M 0.45%
215,000
42
$2.03M 0.43%
200,000
-50,000
43
$2.01M 0.43%
200,000
44
$1.99M 0.42%
200,000
45
$1.99M 0.42%
+200,000
46
$1.99M 0.42%
200,000
47
$1.99M 0.42%
+200,000
48
$1.98M 0.42%
+200,000
49
$1.97M 0.42%
200,000
50
$1.97M 0.42%
200,000
1
2
3 4 5