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
$460M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.08M
3
+$3.94M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$3.25M
5
SCOB
ScION Tech Growth II Class A Ordinary Shares
SCOB
+$3.15M

Top Sells

1
+$15M
2
+$7.38M
3
+$4M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$2.48M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$2.11M

Sector Composition

1 Financials 43.84%
2 Consumer Discretionary 11.88%
3 Technology 3.09%
4 Industrials 2.05%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.44%
200,000
52
$2.02M 0.44%
200,000
53
$1.99M 0.43%
200,000
54
$1.99M 0.43%
+200,000
55
$1.98M 0.43%
200,000
56
$1.97M 0.43%
200,000
57
$1.97M 0.43%
200,000
58
$1.97M 0.43%
200,000
59
$1.97M 0.43%
200,000
60
$1.97M 0.43%
200,000
61
$1.97M 0.43%
200,000
62
$1.97M 0.43%
200,000
63
$1.96M 0.42%
200,000
64
$1.95M 0.42%
200,000
65
$1.95M 0.42%
200,000
66
$1.85M 0.4%
+41,088
67
$1.77M 0.38%
175,000
68
$1.75M 0.38%
175,000
69
$1.73M 0.37%
175,000
70
$1.72M 0.37%
175,000
71
$1.56M 0.34%
53,447
72
$1.51M 0.33%
150,000
73
$1.51M 0.33%
150,000
74
$1.5M 0.33%
150,000
75
$1.5M 0.33%
150,000
1 2
3
4 5