We are live on
!
Find out more
CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Est. Return
57.8%
This Fund
S&P 500
This Quarter
Est. Return
+15.49%
1 Year Est. Return
+57.8%
3 Year Est. Return
+115.57%
5 Year Est. Return
+253.93%
10 Year Est. Return
+968.63%
AUM
$290M
AUM Growth
+$40.5M
(+16%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
231
New
5
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
+$1.9M |
| 2 |
Aspen Aerogels
ASPN
|
+$1.7M |
| 3 |
Crown Castle
CCI
|
+$1.08M |
| 4 |
International Flavors & Fragrances
IFF
|
+$683K |
| 5 |
Inspired Entertainment
INSE
|
+$633K |
Top Sells
| 1 |
PDF Solutions
PDFS
|
+$2.87M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
+$1.97M |
| 3 |
ITI
Iteris, Inc.
ITI
|
+$624K |
| 4 |
Genius Sports
GENI
|
+$376K |
| 5 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
+$337K |
Sector Composition
| 1 | Technology | 52.97% |
| 2 | Healthcare | 11.91% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$2.18B
| $42.4M | 14.6% |
940,175
-70,357
| -7% | -$2.87M |
|
2
Thryv Holdings
THRY
$183M
| $23.6M | 8.13% |
959,650
+17,750
| +2% | +$413K |
|
|
3
Inspired Entertainment
INSE
$189M
| $17.3M | 5.96% |
1,176,450
+46,800
| +4% | +$633K |
|
|
4
Aspen Aerogels
ASPN
$428M
| $15.1M | 5.19% |
1,911,500
+244,700
| +15% | +$1.7M |
|
|
ITI
5
DELISTED
Iteris, Inc.
ITI
| $12.9M | 4.44% |
3,256,300
-139,900
| -4% | -$624K |
|
6
Harmonic Inc
HLIT
$1.34B
| $12.9M | 4.44% |
797,281
-500
| -0.1% | -$8.03K |
|
7
Digimarc Corp
DMRC
$144M
| $12.4M | 4.26% |
420,312
+400
| +0.1% | +$9.84K |
|
|
8
Genius Sports
GENI
$1.68B
| $12.2M | 4.21% |
1,972,600
-75,000
| -4% | -$376K |
|
|
SHCR
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $10.3M | 3.53% |
5,861,000
+1,210,400
| +26% | +$1.9M |
|
10
PTC
PTC
$14.5B
| $8.61M | 2.97% |
60,517
-560
| -0.9% | -$74.2K |
|
|
AUGX
11
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $6.45M | 2.22% |
1,341,000
-97,500
| -7% | -$337K |
|
12
3D Systems Corp
DDD
$469M
| $5.95M | 2.05% |
599,033
+26,305
| +5% | +$241K |
|
13
MACOM Technology Solutions
MTSI
$21.4B
| $5.7M | 1.96% |
87,028
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.49M | 1.55% |
13,160
-400
| -3% | -$131K |
|
|
15
Crown Castle
CCI
$34.8B
| $4.2M | 1.45% |
36,860
+9,075
| +33% | +$1.08M |
|
16
Johnson & Johnson
JNJ
$604B
| $4.06M | 1.4% |
24,500
-460
| -2% | -$74.2K |
|
17
AstraZeneca
AZN
$262B
| $3.71M | 1.28% |
25,910
-850
| -3% | -$125K |
|
18
NVE Corp
NVEC
$414M
| $3.7M | 1.27% |
37,963
-650
| -2% | -$56.4K |
|
19
Transact Technologies
TACT
$54.3M
| $3.58M | 1.23% |
399,440
| – | – |
|
20
Starbucks
SBUX
$123B
| $3.56M | 1.22% |
35,895
+1,125
| +3% | +$117K |
|
|
SCTL
21
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.38M | 1.16% |
3,073,100
+120,000
| +4% | +$106K |
|
22
Analog Devices
ADI
$186B
| $3.25M | 1.12% |
16,682
| – | – |
|
23
Apyx Medical
APYX
$189M
| $3.05M | 1.05% |
605,682
+3,500
| +0.6% | +$17.7K |
|
24
Kornit Digital
KRNT
$731M
| $3.03M | 1.04% |
103,040
+2,000
| +2% | +$45.2K |
|
25
Apollo Global Management
APO
$69.1B
| $3.02M | 1.04% |
39,270
-1,650
| -4% | -$110K |
|
Similar funds
RRC
TCWA
BTP
VFM
FCAG
HFG
CC
SHWM