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
176
$494 ﹤0.01%
50,000
177
$493 ﹤0.01%
50,000
178
$490 ﹤0.01%
50,000
179
$489 ﹤0.01%
50,000
180
$489 ﹤0.01%
50,000
181
$489 ﹤0.01%
50,000
182
$489 ﹤0.01%
50,000
183
$487 ﹤0.01%
50,000
184
$464 ﹤0.01%
+45,950
185
$463 ﹤0.01%
45,000
186
$448 ﹤0.01%
45,000
187
$402 ﹤0.01%
40,000
188
$402 ﹤0.01%
40,000
189
$401 ﹤0.01%
40,000
190
$396 ﹤0.01%
40,000
191
$396 ﹤0.01%
40,000
192
$376 ﹤0.01%
+37,765
193
$355 ﹤0.01%
35,000
194
$342 ﹤0.01%
35,000
195
$331 ﹤0.01%
+40,000
196
$302 ﹤0.01%
30,000
197
$301 ﹤0.01%
30,000
198
$253 ﹤0.01%
13,371
+85
199
$251 ﹤0.01%
25,000
200
$250 ﹤0.01%
25,000
6 7
8
9 10