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
51
$1.96M 0.42%
200,000
52
$1.96M 0.42%
200,000
53
$1.96M 0.42%
200,000
54
$1.96M 0.42%
200,000
55
$1.96M 0.42%
200,000
56
$1.96M 0.42%
200,000
57
$1.95M 0.42%
200,000
58
$1.95M 0.42%
+200,000
59
$1.95M 0.42%
+200,000
60
$1.95M 0.42%
200,000
61
$1.95M 0.41%
+200,000
62
$1.95M 0.41%
200,000
63
$1.94M 0.41%
200,000
64
$1.94M 0.41%
200,000
65
$1.8M 0.38%
+1,427,011
66
$1.76M 0.37%
175,000
67
$1.75M 0.37%
175,000
-25,000
68
$1.72M 0.37%
175,000
69
$1.71M 0.36%
175,000
70
$1.5M 0.32%
+150,000
71
$1.5M 0.32%
+150,000
72
$1.49M 0.32%
53,447
+14,717
73
$1.49M 0.32%
150,000
74
$1.49M 0.32%
150,000
75
$1.49M 0.32%
150,000
1 2
3
4 5