CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+21.57%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$193M
AUM Growth
+$193M
(+16%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
197
New
13
Increased
24
Reduced
42
Closed
30
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$4.78M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$3.47M |
| 3 |
MOBL
MobileIron, Inc.
MOBL
|
$2.83M |
| 4 |
TrueCar
TRUE
|
$2.4M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$2.19M |
Top Sells
| 1 |
eHealth
EHTH
|
$12.9M |
| 2 |
AstraZeneca
AZN
|
$2.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
NeoGenomics
NEO
|
$1.69M |
| 5 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.68M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Communication Services | 19.17% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aspen Aerogels
ASPN
$549M
| $1.89M | 0.98% |
740,900
+108,800
| +17% | +$277K |
|
27
Harmonic Inc
HLIT
$1.11B
| $1.87M | 0.97% |
344,035
-17,288
| -5% | -$93.7K |
|
28
PTC
PTC
$25.4B
| $1.86M | 0.96% |
20,200
-1,450
| -7% | -$134K |
|
29
Apyx Medical
APYX
$71.9M
| $1.84M | 0.95% |
291,205
-39,345
| -12% | -$248K |
|
30
Microsoft
MSFT
$3.76T
| $1.56M | 0.81% |
13,225
| – | – |
|
31
Ribbon Communications
RBBN
$710M
| $1.55M | 0.8% |
300,083
+5,300
| +2% | +$27.3K |
|
32
Delta Air Lines
DAL
$40B
| $1.52M | 0.79% |
29,410
+5,320
| +22% | +$275K |
|
33
Gannett
GCI
$613M
| $1.51M | 0.78% |
144,200
+1,700
| +1% | +$17.8K |
|
34
JPMorgan Chase
JPM
$824B
| $1.44M | 0.74% |
14,179
+10
| +0.1% | +$1.01K |
|
35
Chevron
CVX
$318B
| $1.44M | 0.74% |
11,650
+1,800
| +18% | +$222K |
|
36
Kornit Digital
KRNT
$648M
| $1.41M | 0.73% |
59,294
-4,850
| -8% | -$115K |
|
37
3D Systems Corporation
DDD
$263M
| $1.33M | 0.69% |
123,210
-2,256
| -2% | -$24.3K |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $1.29M | 0.67% |
82,154
-1,750
| -2% | -$27.4K |
|
|
FSNN
39
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.19M | 0.62% |
911,200
+58,500
| +7% | +$76.7K |
|
40
Exelon
EXC
$43.8B
| $1.01M | 0.52% |
20,050
| – | – |
|
|
RDFN
41
DELISTED
Redfin
RDFN
| $969K | 0.5% |
47,800
| – | – |
|
42
NVE Corp
NVEC
$307M
| $864K | 0.45% |
8,831
-400
| -4% | -$39.1K |
|
43
MACOM Technology Solutions
MTSI
$9.69B
| $863K | 0.45% |
51,658
+1,400
| +3% | +$23.4K |
|
44
Weyerhaeuser
WY
$17.9B
| $794K | 0.41% |
30,150
| – | – |
|
45
IBM
IBM
$227B
| $665K | 0.34% |
4,712
-160
| -3% | -$22.5K |
|
46
CEVA Inc
CEVA
$520M
| $634K | 0.33% |
23,521
-800
| -3% | -$21.6K |
|
47
Neogen
NEOG
$1.24B
| $631K | 0.33% |
11,000
| – | – |
|
48
National Research Corp
NRC
$340M
| $625K | 0.32% |
16,200
| – | – |
|
49
Nutanix
NTNX
$18.2B
| $582K | 0.3% |
15,430
-2,100
| -12% | -$79.2K |
|
|
EGOV
50
DELISTED
NIC Inc
EGOV
| $576K | 0.3% |
33,700
-2,500
| -7% | -$42.7K |
|