CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+14.76%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$260M
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
318
New
33
Increased
49
Reduced
78
Closed
37
Top Buys
| 1 |
BIRT
ACTUATE CORPORATION
BIRT
|
$4.4M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.61M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.97M |
| 4 |
REIS
Reis, Inc.
REIS
|
$1.82M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$1.56M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$21.2M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$5.64M |
| 3 |
3D Systems Corporation
DDD
|
$3.57M |
| 4 |
Healthpeak Properties
DOC
|
$2.53M |
| 5 |
ACCL
ACCELRYS INC
ACCL
|
$2.32M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 5.1% |
| 5 | Real Estate | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.4B
| $2.23M | 0.86% |
62,950
| – | – |
|
|
EGOV
27
DELISTED
NIC Inc
EGOV
| $1.74M | 0.67% |
70,100
-2,800
| -4% | -$69.6K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.61% |
17,307
-219
| -1% | -$20.1K |
|
|
VPHM
29
DELISTED
VIROPHARMA INC
VPHM
| $1.45M | 0.56% |
29,000
+25,000
| +625% | +$1.25M |
|
|
LIFE
30
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.44M | 0.55% |
19,000
| – | – |
|
31
Enterprise Products Partners
EPD
$68.9B
| $1.41M | 0.54% |
21,200
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $1.38M | 0.53% |
13,604
-16
| -0.1% | -$1.62K |
|
33
LyondellBasell Industries
LYB
$17.4B
| $1.26M | 0.48% |
15,700
-16,200
| -51% | -$1.3M |
|
34
Chevron
CVX
$318B
| $1.19M | 0.46% |
9,500
| – | – |
|
|
GIVN
35
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.11M | 0.43% |
+37,000
| New | +$1.11M |
|
36
Analog Devices
ADI
$120B
| $1.09M | 0.42% |
21,457
-33
| -0.2% | -$1.68K |
|
37
Avery Dennison
AVY
$13B
| $1.01M | 0.39% |
20,200
-3,700
| -15% | -$186K |
|
|
LSI
38
DELISTED
LSI CORPORATION
LSI
| $1.01M | 0.39% |
91,502
+91,500
| +4,575,000% | +$1.01M |
|
|
JONE
39
DELISTED
Jones Energy, Inc.
JONE
| $937K | 0.36% |
+64,700
| New | +$937K |
|
|
KFN
40
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $884K | 0.34% |
+72,557
| New | +$884K |
|
|
JNY
41
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $881K | 0.34% |
58,911
+54,911
| +1,373% | +$821K |
|
42
Ribbon Communications
RBBN
$710M
| $842K | 0.32% |
267,300
+5,000
| +2% | +$15.8K |
|
|
PVR
43
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $803K | 0.31% |
+29,947
| New | +$803K |
|
44
CEVA Inc
CEVA
$520M
| $801K | 0.31% |
52,600
+17,656
| +51% | +$269K |
|
|
EXXI
45
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $790K | 0.3% |
29,200
+11,200
| +62% | +$303K |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $759K | 0.29% |
+5,600
| New | +$759K |
|
47
PPG Industries
PPG
$24.6B
| $739K | 0.28% |
3,896
| – | – |
|
|
ANEN
48
DELISTED
ANAREN INC
ANEN
| $700K | 0.27% |
+25,000
| New | +$700K |
|
|
DTSI
49
DELISTED
DTS, Inc.
DTSI
| $671K | 0.26% |
28,044
| – | – |
|
50
Vodafone
VOD
$28.2B
| $656K | 0.25% |
16,700
| – | – |
|