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
26
$4.52M 0.92%
+449,900
27
$4.29M 0.87%
425,000
+125,000
28
$4.08M 0.83%
400,000
29
$4.07M 0.83%
400,000
30
$4.06M 0.82%
+400,000
31
$3.76M 0.76%
372,041
32
$3.52M 0.72%
350,000
33
$3.52M 0.72%
+350,000
34
$3.51M 0.71%
+350,000
35
$3.5M 0.71%
350,000
36
$3.28M 0.67%
325,000
37
$3.21M 0.65%
316,932
38
$3.06M 0.62%
300,000
+200,000
39
$3.03M 0.62%
300,000
40
$3.02M 0.61%
300,000
41
$3.01M 0.61%
300,000
+200,000
42
$3.01M 0.61%
300,000
-20,000
43
$2.84M 0.58%
+1,000,000
44
$2.74M 0.56%
275,000
45
$2.72M 0.55%
270,000
46
$2.72M 0.55%
89,694
+36,247
47
$2.56M 0.52%
255,000
+180,000
48
$2.55M 0.52%
+250,000
49
$2.53M 0.51%
250,000
50
$2.52M 0.51%
250,000
1
2
3 4 5