CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Est. Return
57.79%
1 Year Est. Return
+57.79%
AUM
$290M
AUM Growth
+$40.5M
(+16%)
Holding
231
Top Buys
| 1 | +$2.12M | |
| 2 | +$1.93M | |
| 3 | +$1.03M | |
| 4 |
Inspired Entertainment
INSE
|
+$688K |
| 5 |
International Flavors & Fragrances
IFF
|
+$632K |
Top Sells
| 1 | +$3.17M | |
| 2 | +$1.97M | |
| 3 | +$554K | |
| 4 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
+$469K |
| 5 |
Genius Sports
GENI
|
+$464K |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Communication Services | 13.63% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Greenlane Holdings
GNLN
$15.5M
| – | – |
0
|
|
||
227
Organon & Co
OGN
$1.98B
| – | – |
-40
|
|
||
228
Northrop Grumman
NOC
$77.9B
| – | – |
-450
|
|
||
|
DCP
229
DELISTED
DCP Midstream, LP
DCP
| – | – |
-1,600
|
|