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
$463M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$5.18M
3
+$4.93M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$4.52M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$4.51M

Top Sells

1
+$8.53M
2
+$3.99M
3
+$3M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.01M
5
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$1.98M

Sector Composition

1 Financials 35.7%
2 Consumer Discretionary 21.13%
3 Technology 3.2%
4 Healthcare 2.84%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.22%
100,000
-125,000
77
$1.02M 0.22%
100,000
78
$1.02M 0.22%
+100,000
79
$1.02M 0.22%
+100,000
80
$1.02M 0.22%
100,000
-100,000
81
$1.02M 0.22%
100,000
82
$1.02M 0.22%
+100,000
83
$1.01M 0.22%
100,000
84
$1.01M 0.22%
+100,000
85
$1.01M 0.22%
+100,000
86
$1.01M 0.22%
100,000
87
$1.01M 0.22%
+100,000
88
$1.01M 0.22%
+100,000
89
$1.01M 0.22%
100,000
90
$1.01M 0.22%
+100,000
91
$1M 0.22%
+100,000
92
$1M 0.22%
+100,000
93
$1M 0.22%
100,000
-50,000
94
$1M 0.22%
100,000
95
$1M 0.22%
200,000
-400,000
96
$1M 0.22%
100,000
97
$1M 0.22%
100,000
98
$1M 0.22%
100,000
99
$1M 0.22%
100,000
100
$1M 0.22%
+100,000
2 3
4
5 6