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
101
$994 ﹤0.01%
100,000
102
$993 ﹤0.01%
100,000
103
$992 ﹤0.01%
100,000
104
$992 ﹤0.01%
100,000
105
$990 ﹤0.01%
100,000
106
$990 ﹤0.01%
100,000
107
$989 ﹤0.01%
100,000
108
$989 ﹤0.01%
100,000
109
$989 ﹤0.01%
100,000
110
$988 ﹤0.01%
100,000
111
$988 ﹤0.01%
100,000
112
$988 ﹤0.01%
100,000
113
$985 ﹤0.01%
100,000
114
$985 ﹤0.01%
100,000
115
$984 ﹤0.01%
100,000
116
$983 ﹤0.01%
100,000
117
$982 ﹤0.01%
100,000
118
$982 ﹤0.01%
100,000
119
$981 ﹤0.01%
100,000
120
$981 ﹤0.01%
100,000
121
$980 ﹤0.01%
100,000
122
$980 ﹤0.01%
100,000
123
$977 ﹤0.01%
100,000
124
$976 ﹤0.01%
100,000
125
$975 ﹤0.01%
100,000
3 4
5
6 7