CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+39.42%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$176M
AUM Growth
+$11.8M
(+7.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
243
New
34
Increased
33
Reduced
47
Closed
64
Top Buys
| 1 |
Thryv Holdings
THRY
|
$14.5M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$13.1M |
| 3 |
Inspired Entertainment
INSE
|
$5.05M |
| 4 |
Comscore
SCOR
|
$4.71M |
| 5 |
QuidelOrtho
QDEL
|
$3.96M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$16.1M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$9.13M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$5.84M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$4.8M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.98M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Communication Services | 15.18% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.76M | 1% |
6,850
-2,925
| -30% | -$751K |
|
27
PTC
PTC
$25.4B
| $1.67M | 0.95% |
15,700
-3,350
| -18% | -$356K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 0.95% |
34,800
| – | – |
|
|
RDNW
29
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $1.65M | 0.94% |
+112,130
| New | +$1.65M |
|
30
Kornit Digital
KRNT
$648M
| $1.58M | 0.9% |
49,694
-8,350
| -14% | -$265K |
|
31
Apyx Medical
APYX
$71.9M
| $1.57M | 0.89% |
267,765
+8,051
| +3% | +$47.2K |
|
32
3D Systems Corporation
DDD
$263M
| $1.38M | 0.79% |
142,700
+11,000
| +8% | +$107K |
|
33
Analog Devices
ADI
$120B
| $1.35M | 0.77% |
9,250
-150
| -2% | -$21.9K |
|
34
Stratasys
SSYS
$863M
| $1.26M | 0.72% |
+67,090
| New | +$1.26M |
|
35
Dow Inc
DOW
$17B
| $1.25M | 0.71% |
24,216
+4,000
| +20% | +$206K |
|
36
Exelon
EXC
$43.8B
| $1.23M | 0.7% |
38,134
+19,277
| +102% | +$623K |
|
37
DuPont de Nemours
DD
$31.6B
| $992K | 0.56% |
17,849
-1,000
| -5% | -$55.6K |
|
38
NVE Corp
NVEC
$307M
| $857K | 0.49% |
18,380
+7,143
| +64% | +$333K |
|
39
CEVA Inc
CEVA
$520M
| $834K | 0.47% |
24,856
-1,065
| -4% | -$35.7K |
|
40
IBM
IBM
$227B
| $758K | 0.43% |
5,617
+510
| +10% | +$68.8K |
|
41
Apple
AAPL
$3.54T
| $654K | 0.37% |
19,120
+12,740
| +200% | +$436K |
|
42
GSI Technology
GSIT
$84.7M
| $647K | 0.37% |
187,593
+85,018
| +83% | +$293K |
|
43
Transact Technologies
TACT
$45M
| $605K | 0.34% |
151,886
-153,924
| -50% | -$613K |
|
44
Corteva
CTVA
$49.2B
| $494K | 0.28% |
9,116
+2,900
| +47% | +$157K |
|
45
Neogen
NEOG
$1.24B
| $487K | 0.28% |
40,400
+18,820
| +87% | +$227K |
|
46
Lantheus
LNTH
$3.75B
| $475K | 0.27% |
+7,200
| New | +$475K |
|
47
Texas Instruments
TXN
$178B
| $463K | 0.26% |
3,012
| – | – |
|
48
Golub Capital BDC
GBDC
$3.91B
| $451K | 0.26% |
+34,824
| New | +$451K |
|
49
Deere & Co
DE
$127B
| $449K | 0.26% |
1,500
| – | – |
|
50
Gannett
GCI
$613M
| $432K | 0.25% |
149,050
+18,650
| +14% | +$54.1K |
|