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
201
$249 ﹤0.01%
25,000
202
$248 ﹤0.01%
25,000
203
$248 ﹤0.01%
25,000
204
$247 ﹤0.01%
25,000
205
$247 ﹤0.01%
25,000
206
$246 ﹤0.01%
25,000
207
$238 ﹤0.01%
171,100
208
$231 ﹤0.01%
+110,956
209
$224 ﹤0.01%
6,087
-45,553
210
$216 ﹤0.01%
+125,000
211
$200 ﹤0.01%
20,000
212
$200 ﹤0.01%
297,915
213
$137 ﹤0.01%
77,498
214
$117 ﹤0.01%
+90,981
215
$94 ﹤0.01%
10,000
-40,000
216
$93 ﹤0.01%
100,000
217
$88 ﹤0.01%
100,000
218
$77 ﹤0.01%
1,250
-30,000
219
$25 ﹤0.01%
31,250
220
$16 ﹤0.01%
65,000
221
– –
-25,000
222
– –
-750,400
223
– –
-46,257
224
– –
-20,000
225
– –
0
7 8
9
10 11