CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+3.66%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$9.91M
Cap. Flow %
-3.89%
Top 10 Hldgs %
61.22%
Holding
314
New
21
Increased
79
Reduced
57
Closed
39

Sector Composition

1 Technology 33.09%
2 Healthcare 14.84%
3 Industrials 14.63%
4 Energy 5.56%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTAT
26
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.21M 0.47%
64,800
QCOR
27
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.19M 0.47%
+12,826
New +$1.19M
RBBN icon
28
Ribbon Communications
RBBN
$722M
$1.14M 0.45%
316,100
+33,800
+12% +$121K
EXXI
29
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.13M 0.44%
47,700
+23,500
+97% +$555K
HSH
30
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.12M 0.44%
+18,000
New +$1.12M
EGOV
31
DELISTED
NIC Inc
EGOV
$1.11M 0.44%
70,100
PL
32
DELISTED
PROTECTIVE LIFE CORP
PL
$1.11M 0.44%
+16,000
New +$1.11M
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
$1.05M 0.41%
+32,000
New +$1.05M
AON icon
34
Aon
AON
$79.1B
$1.05M 0.41%
11,600
-18,700
-62% -$1.68M
FRX
35
DELISTED
FOREST LABORATORIES INC
FRX
$1.01M 0.4%
10,202
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$960K 0.38%
10,644
+9,956
+1,447% +$898K
CEVA icon
37
CEVA Inc
CEVA
$531M
$916K 0.36%
62,000
+8,400
+16% +$124K
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$825K 0.32%
5,600
PPG icon
39
PPG Industries
PPG
$25.1B
$819K 0.32%
3,896
EXAR
40
DELISTED
Exar Corporation
EXAR
$758K 0.3%
67,092
+19,000
+40% +$215K
NDZ
41
DELISTED
NORDION INC COM STK (CDA)
NDZ
$712K 0.28%
56,600
+36,600
+183% +$460K
POM
42
DELISTED
PEPCO HOLDINGS, INC.
POM
$687K 0.27%
+25,000
New +$687K
HCA icon
43
HCA Healthcare
HCA
$94.5B
$677K 0.27%
12,000
-4,000
-25% -$226K
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$670K 0.26%
72,875
DTSI
45
DELISTED
DTS, Inc.
DTSI
$654K 0.26%
35,551
+5,907
+20% +$109K
DUK icon
46
Duke Energy
DUK
$95.3B
$586K 0.23%
7,898
MSFT icon
47
Microsoft
MSFT
$3.77T
$547K 0.21%
13,107
-15
-0.1% -$626
CHDX
48
DELISTED
CHINDEX INTL INC
CHDX
$526K 0.21%
+22,183
New +$526K
DD icon
49
DuPont de Nemours
DD
$32.2B
$515K 0.2%
10,000
CELG
50
DELISTED
Celgene Corp
CELG
$515K 0.2%
6,000
+3,350
+126% +$288K