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
76
$987K 0.38%
+100,000
77
$985K 0.38%
+100,000
78
$982K 0.38%
100,000
79
$981K 0.38%
+100,000
80
$972K 0.38%
+100,000
81
$941K 0.36%
+94,794
82
$938K 0.36%
4,625
+2,125
83
$937K 0.36%
90,000
-10,000
84
$855K 0.33%
85,000
-15,000
85
$850K 0.33%
+85,000
86
$794K 0.31%
2,000
-1,750
87
$755K 0.29%
75,000
-25,000
88
$753K 0.29%
+75,000
89
$752K 0.29%
+75,000
90
$752K 0.29%
75,000
-25,000
91
$746K 0.29%
+75,000
92
$744K 0.29%
+75,000
93
$743K 0.29%
+75,000
94
$743K 0.29%
+75,000
95
$739K 0.29%
+75,000
96
$729K 0.28%
+75,000
97
$728K 0.28%
75,000
98
$723K 0.28%
70,000
-55,000
99
$718K 0.28%
70,000
-80,000
100
$706K 0.27%
70,000
-5,000
2 3
4
5 6