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
$463M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$5.18M
3
+$4.93M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$4.52M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$4.51M

Top Sells

1
+$8.53M
2
+$3.99M
3
+$3M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.01M
5
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$1.98M

Sector Composition

1 Financials 35.7%
2 Consumer Discretionary 21.13%
3 Technology 3.2%
4 Healthcare 2.84%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 20.13%
10,574,685
+4,346,000
2
$70.3M 15.16%
10,360,600
3
$11.8M 2.53%
4,610,383
-349,700
4
$7.03M 1.51%
700,000
+450,000
5
$5.18M 1.12%
+346,937
6
$4.93M 1.06%
+50,000
7
$4.51M 0.97%
+450,000
8
$4.02M 0.87%
+400,000
9
$3.94M 0.85%
200,000
+170,600
10
$3.56M 0.77%
365,000
+265,000
11
$3.51M 0.76%
350,000
12
$3.49M 0.75%
+350,000
13
$3.46M 0.75%
350,000
14
$3.42M 0.74%
+350,000
15
$3.21M 0.69%
+325,000
16
$3.17M 0.68%
+325,000
17
$3.02M 0.65%
+300,000
18
$2.96M 0.64%
300,000
19
$2.75M 0.59%
275,000
+50,000
20
$2.72M 0.59%
272,041
+172,041
21
$2.7M 0.58%
+275,000
22
$2.68M 0.58%
275,000
+75,000
23
$2.5M 0.54%
250,000
24
$2.5M 0.54%
250,000
+21,000
25
$2.48M 0.53%
250,000
1
2 3 4 5