CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+16.02%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$250M
AUM Growth
+$250M
(+2.8%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
229
New
37
Increased
39
Reduced
31
Closed
4
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$3.85M |
| 2 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$2.32M |
| 3 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$2.1M |
| 4 |
Inspired Entertainment
INSE
|
$1.69M |
| 5 |
Crown Castle
CCI
|
$1.48M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$15.2M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$6.57M |
| 3 |
Comscore
SCOR
|
$1.18M |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$992K |
| 5 |
ITI
Iteris, Inc.
ITI
|
$358K |
Sector Composition
| 1 | Technology | 44.39% |
| 2 | Communication Services | 13% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.68% |