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
51
$2.52M 0.51%
250,000
52
$2.52M 0.51%
250,000
53
$2.51M 0.51%
250,000
54
$2.5M 0.51%
250,000
55
$2.5M 0.51%
+250,000
56
$2.38M 0.48%
235,000
+135,000
57
$2.27M 0.46%
225,000
58
$2.16M 0.44%
200,000
59
$2.14M 0.43%
+430,000
60
$2.08M 0.42%
200,000
61
$2.03M 0.41%
200,000
62
$2.03M 0.41%
200,000
63
$2.02M 0.41%
200,000
64
$2.02M 0.41%
200,000
65
$2.02M 0.41%
200,000
66
$2.02M 0.41%
+200,000
67
$2.02M 0.41%
+200,000
68
$2.01M 0.41%
200,000
69
$2.01M 0.41%
200,000
70
$1.99M 0.4%
200,000
71
$1.98M 0.4%
200,000
72
$1.96M 0.4%
195,000
+145,000
73
$1.91M 0.39%
+190,000
74
$1.81M 0.37%
38,060
-3,028
75
$1.68M 0.34%
+167,000
1 2
3
4 5