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
151
$986K 0.21%
100,000
152
$986K 0.21%
100,000
153
$986K 0.21%
100,000
154
$986K 0.21%
100,000
155
$985K 0.21%
100,000
156
$985K 0.21%
100,000
157
$985K 0.21%
+100,000
158
$985K 0.21%
100,000
159
$985K 0.21%
100,000
160
$984K 0.21%
100,000
161
$984K 0.21%
100,000
162
$984K 0.21%
100,000
163
$983K 0.21%
100,000
164
$983K 0.21%
100,000
165
$983K 0.21%
100,000
166
$981K 0.21%
100,000
167
$980K 0.21%
100,000
168
$980K 0.21%
100,000
169
$980K 0.21%
100,000
170
$979K 0.21%
100,000
171
$977K 0.21%
100,000
172
$974K 0.21%
100,000
173
$973K 0.21%
100,000
174
$922K 0.2%
180,720
-40,550
175
$845K 0.18%
85,000
5 6
7
8 9