CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+22.71%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$226M
AUM Growth
+$226M
(+9.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
185
New
6
Increased
14
Reduced
46
Closed
13
Top Buys
| 1 |
GAN
GAN Ltd
GAN
|
$6.29M |
| 2 |
Nephros
NEPH
|
$2.28M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.1M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$1.88M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$1.82M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$5.78M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.84M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.99M |
| 4 |
Magnite
MGNI
|
$3.5M |
| 5 |
ITI
Iteris, Inc.
ITI
|
$2.66M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Communication Services | 18.97% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apyx Medical
APYX
$71.9M
| $1.7M | 0.75% |
235,959
-2,010
| -0.8% | -$14.5K |
|
27
Leidos
LDOS
$22.8B
| $1.63M | 0.72% |
15,490
-340
| -2% | -$35.7K |
|
28
Research Solutions
RSSS
$106M
| $1.58M | 0.7% |
676,000
+484,000
| +252% | +$1.13M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.65% |
34,800
| – | – |
|
30
Enterprise Products Partners
EPD
$68.9B
| $1.45M | 0.64% |
74,080
| – | – |
|
31
3D Systems Corporation
DDD
$263M
| $1.43M | 0.63% |
136,200
| – | – |
|
32
NeoGenomics
NEO
$1.06B
| $1.36M | 0.6% |
25,300
-8,976
| -26% | -$483K |
|
33
Apollo Global Management
APO
$75.9B
| $1.35M | 0.6% |
27,520
-650
| -2% | -$31.8K |
|
34
Dow Inc
DOW
$17B
| $1.34M | 0.6% |
24,216
| – | – |
|
35
DuPont de Nemours
DD
$31.6B
| $1.27M | 0.56% |
17,849
| – | – |
|
36
Analog Devices
ADI
$120B
| $1.26M | 0.56% |
8,500
-900
| -10% | -$133K |
|
37
Crown Castle
CCI
$42.3B
| $1.11M | 0.49% |
6,960
-250
| -3% | -$39.8K |
|
38
CEVA Inc
CEVA
$520M
| $1.09M | 0.48% |
23,871
| – | – |
|
39
GSI Technology
GSIT
$84.7M
| $942K | 0.42% |
127,356
+13,500
| +12% | +$99.9K |
|
40
Ribbon Communications
RBBN
$710M
| $941K | 0.42% |
143,519
-8,100
| -5% | -$53.1K |
|
41
Exelon
EXC
$43.8B
| $897K | 0.4% |
21,250
+8,300
| +64% | +$350K |
|
42
Neogen
NEOG
$1.24B
| $829K | 0.37% |
10,450
-340
| -3% | -$27K |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $784K | 0.35% |
81,294
| – | – |
|
44
Accuray
ARAY
$165M
| $688K | 0.3% |
164,882
| – | – |
|
45
NVE Corp
NVEC
$307M
| $614K | 0.27% |
10,937
| – | – |
|
46
IBM
IBM
$227B
| $613K | 0.27% |
4,870
-12
| -0.2% | -$1.56K |
|
47
Kopin
KOPN
$334M
| $557K | 0.25% |
229,400
-23,850
| -9% | -$57.9K |
|
48
Nutanix
NTNX
$18.2B
| $533K | 0.24% |
16,730
| – | – |
|
49
Texas Instruments
TXN
$178B
| $494K | 0.22% |
3,012
| – | – |
|
50
Apple
AAPL
$3.54T
| $475K | 0.21% |
3,580
| – | – |
|