CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+12.8%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
231
New
30
Increased
41
Reduced
40
Closed
13
Top Buys
| 1 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
$4.58M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$1.9M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.63M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$1.32M |
| 5 |
Aspen Aerogels
ASPN
|
$880K |
Top Sells
| 1 |
NeoGenomics
NEO
|
$4.34M |
| 2 |
Digimarc
DMRC
|
$2.16M |
| 3 |
TrueCar
TRUE
|
$2.08M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$696K |
| 5 |
Boston Omaha
BOC
|
$682K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 16.31% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 12.11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $2.33M | 1.15% |
93,750
-800
| -0.8% | -$19.9K |
|
|
27
Boston Omaha
BOC
$425M
| $2.18M | 1.07% |
103,569
-32,350
| -24% | -$682K |
|
28
Weyerhaeuser
WY
$17.9B
| $2.04M | 1.01% |
56,055
-800
| -1% | -$29.2K |
|
29
Transact Technologies
TACT
$45M
| $2.04M | 1.01% |
163,291
+8,299
| +5% | +$104K |
|
30
Yum! Brands
YUM
$40.1B
| $2M | 0.98% |
25,500
-500
| -2% | -$39.1K |
|
31
JPMorgan Chase
JPM
$824B
| $1.99M | 0.98% |
19,069
-300
| -2% | -$31.3K |
|
32
Gannett
GCI
$613M
| $1.8M | 0.88% |
97,200
+6,900
| +8% | +$127K |
|
33
Exelon
EXC
$43.8B
| $1.68M | 0.83% |
39,500
-1,700
| -4% | -$72.4K |
|
34
Teva Pharmaceuticals
TEVA
$21.5B
| $1.63M | 0.8% |
67,104
-3,335
| -5% | -$81.1K |
|
35
Blackstone
BX
$131B
| $1.62M | 0.8% |
50,300
-100
| -0.2% | -$3.22K |
|
36
3D Systems Corporation
DDD
$263M
| $1.6M | 0.79% |
115,566
+8,150
| +8% | +$113K |
|
37
Harmonic Inc
HLIT
$1.11B
| $1.53M | 0.75% |
359,730
+41,013
| +13% | +$174K |
|
38
Apyx Medical
APYX
$71.9M
| $1.51M | 0.75% |
348,093
+32,636
| +10% | +$142K |
|
39
United Parcel Service
UPS
$72.3B
| $1.49M | 0.73% |
14,010
-250
| -2% | -$26.6K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.7% |
11,664
+700
| +6% | +$84.9K |
|
41
Microsoft
MSFT
$3.76T
| $1.4M | 0.69% |
14,225
| – | – |
|
|
42
TrueCar
TRUE
$183M
| $1.39M | 0.68% |
137,800
-206,600
| -60% | -$2.08M |
|
43
Analog Devices
ADI
$120B
| $1.31M | 0.65% |
13,700
| – | – |
|
44
Enterprise Products Partners
EPD
$68.9B
| $1.3M | 0.64% |
46,880
-3,200
| -6% | -$88.5K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.63% |
18,510
-4,439
| -19% | -$307K |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.19M | 0.58% |
28,100
+2,550
| +10% | +$108K |
|
47
Kornit Digital
KRNT
$648M
| $1.16M | 0.57% |
64,944
+10,950
| +20% | +$195K |
|
48
NVE Corp
NVEC
$307M
| $1.11M | 0.55% |
9,131
+501
| +6% | +$61K |
|
49
Delta Air Lines
DAL
$40B
| $1.11M | 0.55% |
22,360
-50
| -0.2% | -$2.48K |
|
50
Nutanix
NTNX
$18.2B
| $1.02M | 0.5% |
19,730
-720
| -4% | -$37.1K |
|