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
1
$52.7M 11.38%
10,574,685
2
$39.6M 8.55%
7,193,875
-2,721,725
3
$11.6M 2.51%
1,305,709
+137,610
4
$8.99M 1.94%
+920,000
5
$7.91M 1.71%
4,421,183
-20,000
6
$6.78M 1.47%
700,000
7
$6.08M 1.31%
+615,000
8
$5.01M 1.08%
500,000
9
$4.98M 1.08%
500,000
10
$4.91M 1.06%
500,000
11
$4.75M 1.03%
479,715
12
$4.71M 1.02%
475,000
13
$4.17M 0.9%
425,000
14
$4.01M 0.87%
400,000
-200,000
15
$3.98M 0.86%
400,000
16
$3.94M 0.85%
+400,000
17
$3.7M 0.8%
372,041
18
$3.51M 0.76%
350,000
19
$3.49M 0.76%
350,000
20
$3.48M 0.75%
350,000
21
$3.48M 0.75%
350,000
22
$3.46M 0.75%
350,000
23
$3.46M 0.75%
350,000
24
$3.46M 0.75%
350,000
25
$3.25M 0.7%
+84,823
1
2 3 4 5