CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.66%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$205M
AUM Growth
+$29.8M
(+17%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
216
New
38
Increased
36
Reduced
34
Closed
37
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$18.1M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$14.1M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$12.6M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$5.89M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$5.43M |
Top Sells
| 1 |
Thryv Holdings
THRY
|
$14.5M |
| 2 |
Inspired Entertainment
INSE
|
$5.05M |
| 3 |
Comscore
SCOR
|
$5.04M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$4.64M |
| 5 |
QuidelOrtho
QDEL
|
$3.96M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Communication Services | 21.03% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.82% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$22.8B
| $1.41M | 0.69% |
+15,830
| New | +$1.41M |
|
27
MACOM Technology Solutions
MTSI
$9.69B
| $1.4M | 0.68% |
41,258
+250
| +0.6% | +$8.5K |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 0.68% |
+31,300
| New | +$1.39M |
|
29
NeoGenomics
NEO
$1.06B
| $1.26M | 0.62% |
34,276
+8,276
| +32% | +$305K |
|
30
Apollo Global Management
APO
$75.9B
| $1.26M | 0.61% |
28,170
-17,894
| -39% | -$801K |
|
31
Crown Castle
CCI
$42.3B
| $1.2M | 0.58% |
7,210
-4,660
| -39% | -$776K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.58% |
34,800
| – | – |
|
33
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.57% |
74,080
-2,500
| -3% | -$39.5K |
|
34
Dow Inc
DOW
$17B
| $1.14M | 0.55% |
24,216
| – | – |
|
35
Apyx Medical
APYX
$71.9M
| $1.12M | 0.55% |
237,969
-29,796
| -11% | -$140K |
|
36
Transact Technologies
TACT
$45M
| $1.1M | 0.53% |
219,567
+67,681
| +45% | +$338K |
|
37
Analog Devices
ADI
$120B
| $1.1M | 0.53% |
9,400
+150
| +2% | +$17.5K |
|
38
DuPont de Nemours
DD
$31.6B
| $990K | 0.48% |
17,849
| – | – |
|
39
CEVA Inc
CEVA
$520M
| $940K | 0.46% |
23,871
-985
| -4% | -$38.8K |
|
40
Magnite
MGNI
$3.49B
| $884K | 0.43% |
+127,250
| New | +$884K |
|
41
Neogen
NEOG
$1.24B
| $844K | 0.41% |
21,580
-18,820
| -47% | -$736K |
|
|
42
Comscore
SCOR
$32.3M
| $768K | 0.37% |
18,825
-123,600
| -87% | -$5.04M |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $732K | 0.36% |
81,294
+40,554
| +100% | +$365K |
|
44
National Research Corp
NRC
$340M
| $689K | 0.34% |
14,000
+7,000
| +100% | +$345K |
|
45
3D Systems Corporation
DDD
$263M
| $669K | 0.33% |
136,200
-6,500
| -5% | -$31.9K |
|
46
JPMorgan Chase
JPM
$824B
| $652K | 0.32% |
6,769
+5,374
| +385% | +$518K |
|
47
GSI Technology
GSIT
$84.7M
| $642K | 0.31% |
113,856
-73,737
| -39% | -$416K |
|
48
IBM
IBM
$227B
| $594K | 0.29% |
5,107
-510
| -9% | -$59.3K |
|
49
Ribbon Communications
RBBN
$710M
| $587K | 0.29% |
151,619
+19,900
| +15% | +$77K |
|
50
NVE Corp
NVEC
$307M
| $537K | 0.26% |
10,937
-7,443
| -40% | -$365K |
|