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
101
$1.01M 0.22%
100,000
102
$1.01M 0.22%
100,000
103
$1.01M 0.22%
100,000
104
$1.01M 0.22%
100,000
105
$1.01M 0.22%
100,000
106
$1.01M 0.22%
100,000
107
$1.01M 0.22%
100,000
108
$1.01M 0.22%
100,000
109
$1.01M 0.22%
100,000
110
$1.01M 0.22%
100,000
111
$1.01M 0.22%
100,000
112
$1.01M 0.22%
100,000
113
$1M 0.22%
100,000
114
$1M 0.22%
100,000
115
$1M 0.22%
100,000
116
$1M 0.22%
100,000
117
$1M 0.22%
100,000
118
$1M 0.22%
100,000
119
$1M 0.22%
100,000
120
$1M 0.22%
100,000
121
$999K 0.22%
100,000
122
$999K 0.22%
100,000
123
$998K 0.22%
200,000
124
$997K 0.22%
100,000
125
$997K 0.22%
100,000
3 4
5
6 7