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
51
$1.51K ﹤0.01%
150,000
52
$1.51K ﹤0.01%
150,000
53
$1.51K ﹤0.01%
150,000
54
$1.5K ﹤0.01%
150,000
55
$1.5K ﹤0.01%
+150,000
56
$1.5K ﹤0.01%
+150,000
57
$1.5K ﹤0.01%
150,000
58
$1.49K ﹤0.01%
+150,000
59
$1.49K ﹤0.01%
150,000
-25,000
60
$1.49K ﹤0.01%
+150,000
61
$1.48K ﹤0.01%
150,000
62
$1.48K ﹤0.01%
150,000
63
$1.47K ﹤0.01%
150,000
64
$1.46K ﹤0.01%
150,000
65
$1.25K ﹤0.01%
125,000
66
$1.24K ﹤0.01%
+125,000
67
$1.24K ﹤0.01%
125,000
68
$1.23K ﹤0.01%
+125,000
69
$1.23K ﹤0.01%
125,000
70
$1.21K ﹤0.01%
+125,000
71
$1.11K ﹤0.01%
100,000
72
$1.05K ﹤0.01%
100,000
73
$1.03K ﹤0.01%
100,000
74
$1.02K ﹤0.01%
100,000
75
$1.02K ﹤0.01%
100,000
1 2
3
4 5