CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-13.41%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$166M
AUM Growth
+$166M
(-23%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
211
New
14
Increased
34
Reduced
47
Closed
27
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$6.12M |
| 2 |
TrueCar
TRUE
|
$2.31M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.44M |
| 4 |
TechTarget
TTGT
|
$968K |
| 5 |
ITI
Iteris, Inc.
ITI
|
$926K |
Top Sells
| 1 |
eHealth
EHTH
|
$3.27M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.87M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.58M |
| 4 |
Ribbon Communications
RBBN
|
$2.19M |
| 5 |
Blackstone
BX
|
$2.11M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Communication Services | 18.07% |
| 3 | Healthcare | 17.1% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harmonic Inc
HLIT
$1.11B
| $1.71M | 1.03% |
361,323
+12,188
| +3% | +$57.5K |
|
27
Gannett
GCI
$613M
| $1.65M | 0.99% |
142,500
+21,650
| +18% | +$251K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $1.63M | 0.98% |
66,080
| – | – |
|
29
KKR & Co
KKR
$120B
| $1.57M | 0.95% |
80,150
-5,500
| -6% | -$108K |
|
30
Yum! Brands
YUM
$40.1B
| $1.53M | 0.92% |
16,660
-3,840
| -19% | -$353K |
|
|
FSNN
31
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.43M | 0.86% |
852,700
-583,900
| -41% | -$981K |
|
|
32
Ribbon Communications
RBBN
$710M
| $1.42M | 0.86% |
294,783
-454,100
| -61% | -$2.19M |
|
33
JPMorgan Chase
JPM
$824B
| $1.38M | 0.83% |
14,169
-4,200
| -23% | -$410K |
|
34
Aspen Aerogels
ASPN
$549M
| $1.35M | 0.81% |
632,100
-637,134
| -50% | -$1.36M |
|
35
Microsoft
MSFT
$3.76T
| $1.34M | 0.81% |
13,225
| – | – |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $1.29M | 0.78% |
83,904
+17,350
| +26% | +$268K |
|
37
3D Systems Corporation
DDD
$263M
| $1.28M | 0.77% |
125,466
+12,100
| +11% | +$123K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.73% |
9,364
-2,300
| -20% | -$297K |
|
39
Delta Air Lines
DAL
$40B
| $1.2M | 0.72% |
24,090
+5,230
| +28% | +$261K |
|
40
Kornit Digital
KRNT
$648M
| $1.2M | 0.72% |
64,144
+4,350
| +7% | +$81.4K |
|
41
Analog Devices
ADI
$120B
| $1.14M | 0.69% |
13,300
-400
| -3% | -$34.3K |
|
42
Chevron
CVX
$318B
| $1.07M | 0.65% |
9,850
-9,395
| -49% | -$1.02M |
|
43
Exelon
EXC
$43.8B
| $904K | 0.54% |
20,050
-2,200
| -10% | -$99.2K |
|
44
NVE Corp
NVEC
$307M
| $808K | 0.49% |
9,231
+500
| +6% | +$43.8K |
|
45
Nutanix
NTNX
$18.2B
| $729K | 0.44% |
17,530
+1,200
| +7% | +$49.9K |
|
46
MACOM Technology Solutions
MTSI
$9.69B
| $729K | 0.44% |
50,258
+10,818
| +27% | +$157K |
|
|
RDFN
47
DELISTED
Redfin
RDFN
| $688K | 0.41% |
47,800
-66,700
| -58% | -$960K |
|
48
Accuray
ARAY
$165M
| $664K | 0.4% |
194,686
-1,800
| -0.9% | -$6.14K |
|
49
Weyerhaeuser
WY
$17.9B
| $659K | 0.4% |
30,150
-19,205
| -39% | -$420K |
|
50
Neogen
NEOG
$1.24B
| $627K | 0.38% |
11,000
-80
| -0.7% | -$4.56K |
|