CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+39.42%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$176M
AUM Growth
+$11.8M
(+7.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
243
New
34
Increased
33
Reduced
47
Closed
64
Top Buys
| 1 |
Thryv Holdings
THRY
|
$14.5M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$13.1M |
| 3 |
Inspired Entertainment
INSE
|
$5.05M |
| 4 |
Comscore
SCOR
|
$4.71M |
| 5 |
QuidelOrtho
QDEL
|
$3.96M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$16.1M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$9.13M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$5.84M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$4.8M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.98M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Communication Services | 15.18% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 5.72% |