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
151
$699 ﹤0.01%
+3,500
152
$687 ﹤0.01%
70,000
153
$626 ﹤0.01%
67,613
154
$585 ﹤0.01%
60,000
155
$579 ﹤0.01%
29,400
-95,600
156
$524 ﹤0.01%
50,000
-50,000
157
$511 ﹤0.01%
50,000
158
$509 ﹤0.01%
50,000
159
$505 ﹤0.01%
50,000
160
$505 ﹤0.01%
50,000
161
$502 ﹤0.01%
50,000
162
$501 ﹤0.01%
50,000
163
$501 ﹤0.01%
50,000
164
$501 ﹤0.01%
50,000
165
$500 ﹤0.01%
50,000
166
$500 ﹤0.01%
50,000
167
$499 ﹤0.01%
50,000
168
$498 ﹤0.01%
2,500
169
$498 ﹤0.01%
50,000
170
$498 ﹤0.01%
50,000
171
$498 ﹤0.01%
50,000
172
$496 ﹤0.01%
50,000
173
$496 ﹤0.01%
50,000
174
$495 ﹤0.01%
50,000
175
$495 ﹤0.01%
50,000
5 6
7
8 9