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
76
$1.02K ﹤0.01%
100,000
77
$1.02K ﹤0.01%
100,000
78
$1.01K ﹤0.01%
+100,000
79
$1.01K ﹤0.01%
+100,000
80
$1.01K ﹤0.01%
100,000
81
$1.01K ﹤0.01%
100,000
82
$1.01K ﹤0.01%
+100,000
83
$1.01K ﹤0.01%
100,000
84
$1.01K ﹤0.01%
100,000
85
$1K ﹤0.01%
100,000
86
$1K ﹤0.01%
100,000
87
$1K ﹤0.01%
+100,000
88
$1K ﹤0.01%
100,000
89
$1K ﹤0.01%
100,000
90
$998 ﹤0.01%
100,000
91
$998 ﹤0.01%
100,000
92
$998 ﹤0.01%
100,000
93
$997 ﹤0.01%
100,000
94
$995 ﹤0.01%
100,000
95
$995 ﹤0.01%
100,000
96
$995 ﹤0.01%
100,000
97
$995 ﹤0.01%
100,000
98
$995 ﹤0.01%
100,000
99
$995 ﹤0.01%
100,000
100
$994 ﹤0.01%
+100,000
2 3
4
5 6