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
176
$844K 0.18%
85,000
177
$810K 0.18%
80,000
178
$770K 0.17%
+77,500
179
$760K 0.16%
75,000
180
$747K 0.16%
75,000
181
$747K 0.16%
75,000
182
$746K 0.16%
75,000
183
$745K 0.16%
75,000
184
$744K 0.16%
75,000
185
$743K 0.16%
75,000
186
$740K 0.16%
75,000
187
$739K 0.16%
75,000
188
$737K 0.16%
75,000
189
$737K 0.16%
75,000
190
$737K 0.16%
75,000
191
$737K 0.16%
75,000
192
$598K 0.13%
60,000
193
$597K 0.13%
60,038
194
$509K 0.11%
50,000
195
$507K 0.11%
833
196
$507K 0.11%
50,000
197
$504K 0.11%
50,000
198
$503K 0.11%
50,000
199
$503K 0.11%
50,000
200
$502K 0.11%
1,667
6 7
8
9 10