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
76
$1.5M 0.32%
150,000
77
$1.49M 0.32%
150,000
78
$1.49M 0.32%
150,000
79
$1.49M 0.32%
150,000
80
$1.49M 0.32%
150,000
81
$1.48M 0.32%
150,000
82
$1.48M 0.32%
150,000
83
$1.48M 0.32%
150,000
84
$1.48M 0.32%
150,000
85
$1.48M 0.32%
150,000
86
$1.47M 0.32%
150,000
87
$1.47M 0.32%
150,000
88
$1.47M 0.32%
150,000
89
$1.46M 0.32%
19,606
-11,063
90
$1.39M 0.3%
+100,000
91
$1.39M 0.3%
140,000
92
$1.37M 0.3%
1,427,011
93
$1.26M 0.27%
125,000
94
$1.25M 0.27%
+125,000
95
$1.24M 0.27%
125,000
96
$1.03M 0.22%
100,000
97
$1.02M 0.22%
100,000
98
$1.02M 0.22%
100,000
99
$1.01M 0.22%
100,000
100
$1.01M 0.22%
100,000
2 3
4
5 6