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CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Est. Return 1.47%
This Fund
S&P 500
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
+$70.4M
2
+$12.2M
3
+$9.96M
4
AUR icon
Aurora
AUR
+$9.89M
5
DGNS
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
+$4.12M

Top Sells

1
+$65.5M
2
+$44.9M
3
+$3.67M
4
SLCRU
Silver Crest Acquisition Corporation Unit
SLCRU
+$3.67M
5
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$2.4M

Sector Composition

1 Consumer Discretionary 99.43%
2 Financials 0.22%
3 Communication Services 0.02%
4 Industrials 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 99.41%
+6,228,685
2
$72.6K 0.12%
10,360,600
3
$12.3K 0.02%
+1,235,000
4
$12.2K 0.02%
4,960,083
5
$10K 0.02%
+988,079
6
$9.93K 0.02%
+1,000,000
7
$6.74K 0.01%
40,022
+16,176
8
$4.42K 0.01%
450,000
+350,000
9
$4.13K 0.01%
+415,000
10
$3.86K 0.01%
+95,252
11
$3.74K 0.01%
+18,750
12
$3.49K 0.01%
350,000
13
$3.48K 0.01%
350,000
14
$3.22K 0.01%
+325,000
15
$3.14K 0.01%
+6,370
16
$2.99K ﹤0.01%
+600,000
17
$2.98K ﹤0.01%
+300,000
18
$2.97K ﹤0.01%
300,000
19
$2.92K ﹤0.01%
+300,000
20
$2.51K ﹤0.01%
250,000
21
$2.49K ﹤0.01%
+250,000
22
$2.48K ﹤0.01%
250,000
23
$2.48K ﹤0.01%
+25,000
24
$2.47K ﹤0.01%
250,000
25
$2.47K ﹤0.01%
+250,000
1
2 3 4 5