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
$256M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.87M
3
+$3.62M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.02M
5
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
+$3M

Top Sells

1
+$2.91M
2
+$2.58M
3
+$2.11M
4
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
+$1.9M
5
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
+$1.82M

Sector Composition

1 Financials 41.6%
2 Healthcare 6.76%
3 Communication Services 1.48%
4 Technology 1.24%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.39%
+100,000
52
$1M 0.39%
+100,000
53
$1M 0.39%
+100,000
54
$1M 0.39%
100,000
55
$998K 0.39%
100,000
56
$998K 0.39%
+100,000
57
$997K 0.39%
+100,000
58
$997K 0.39%
+100,000
59
$996K 0.39%
+100,000
60
$996K 0.39%
100,000
+50,000
61
$995K 0.38%
+100,000
62
$995K 0.38%
+100,000
63
$995K 0.38%
+100,000
64
$994K 0.38%
3,333
65
$994K 0.38%
+100,000
66
$994K 0.38%
+100,000
67
$994K 0.38%
+100,000
68
$994K 0.38%
+100,000
69
$994K 0.38%
+100,000
70
$992K 0.38%
+100,000
71
$991K 0.38%
+100,000
72
$991K 0.38%
+100,000
73
$990K 0.38%
+100,000
74
$990K 0.38%
+100,000
75
$989K 0.38%
+100,000
1 2
3
4 5