CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+18.85%
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
(+5.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
346
New
29
Increased
25
Reduced
92
Closed
75
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$3.49M |
| 2 |
DuPont de Nemours
DD
|
$3.43M |
| 3 |
NeoGenomics
NEO
|
$2.74M |
| 4 |
ARIS
ARI Network Services, Inc.
ARIS
|
$1.96M |
| 5 |
IMI
Intermolecular, Inc.
IMI
|
$1.46M |
Top Sells
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$9.98M |
| 2 |
Digimarc
DMRC
|
$4.95M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$4.14M |
| 4 |
Cadence Design Systems
CDNS
|
$1.48M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.28M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 17.56% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 5.22% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMI
26
DELISTED
Intermolecular, Inc.
IMI
| $2.4M | 0.94% |
1,219,700
+738,700
| +154% | +$1.46M |
|
27
Blackstone
BX
$131B
| $2.28M | 0.89% |
55,700
| – | – |
|
|
PRGX
28
DELISTED
PRGX Global, Inc.
PRGX
| $2.16M | 0.85% |
492,692
-943,618
| -66% | -$4.14M |
|
|
ARIS
29
DELISTED
ARI Network Services, Inc.
ARIS
| $1.96M | 0.77% |
+627,000
| New | +$1.96M |
|
30
CEVA Inc
CEVA
$520M
| $1.52M | 0.6% |
78,183
| – | – |
|
31
American Electric Power
AEP
$58.8B
| $1.48M | 0.58% |
27,950
| – | – |
|
32
GE Aerospace
GE
$293B
| $1.46M | 0.57% |
54,870
-6,624
| -11% | -$176K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.56% |
14,618
-2,537
| -15% | -$247K |
|
|
INFA
34
DELISTED
INFORMATICA CORP
INFA
| $1.36M | 0.53% |
+28,000
| New | +$1.36M |
|
|
EGOV
35
DELISTED
NIC Inc
EGOV
| $1.28M | 0.5% |
70,100
| – | – |
|
|
PRE
36
DELISTED
PARTNERRE LTD
PRE
| $1.2M | 0.47% |
+9,300
| New | +$1.2M |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.16M | 0.45% |
12,500
+1,400
| +13% | +$130K |
|
|
EXAR
38
DELISTED
Exar Corporation
EXAR
| $1.15M | 0.45% |
118,030
+2,800
| +2% | +$27.4K |
|
39
Analog Devices
ADI
$120B
| $1.14M | 0.44% |
17,690
-3,410
| -16% | -$219K |
|
40
Aon
AON
$80.6B
| $1.11M | 0.43% |
11,100
| – | – |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.09M | 0.43% |
7,800
| – | – |
|
|
HSP
42
DELISTED
HOSPIRA INC
HSP
| $1.06M | 0.41% |
11,900
| – | – |
|
43
3D Systems Corporation
DDD
$263M
| $1.05M | 0.41% |
53,651
+500
| +0.9% | +$9.76K |
|
|
DTSI
44
DELISTED
DTS, Inc.
DTSI
| $1.03M | 0.4% |
33,661
-3,600
| -10% | -$110K |
|
|
HME
45
DELISTED
HOME PROPERTIES, INC
HME
| $986K | 0.39% |
+13,500
| New | +$986K |
|
|
CKSW
46
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $943K | 0.37% |
+75,000
| New | +$943K |
|
|
POM
47
DELISTED
PEPCO HOLDINGS, INC.
POM
| $943K | 0.37% |
+35,000
| New | +$943K |
|
48
Vodafone
VOD
$28.2B
| $940K | 0.37% |
25,788
-927
| -3% | -$33.8K |
|
49
Avery Dennison
AVY
$13B
| $902K | 0.35% |
14,800
| – | – |
|
|
EXL
50
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $898K | 0.35% |
+56,916
| New | +$898K |
|