CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.81%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$276M
AUM Growth
+$276M
(+4.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
177
New
4
Increased
24
Reduced
12
Closed
10
Top Buys
| 1 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$5.3M |
| 2 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$3.73M |
| 3 |
PDF Solutions
PDFS
|
$3.15M |
| 4 |
Comscore
SCOR
|
$2.49M |
| 5 |
Aspen Aerogels
ASPN
|
$2.09M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$6.3M |
| 2 |
Standard BioTools
LAB
|
$4.44M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$4.18M |
| 4 |
GAN
GAN Ltd
GAN
|
$1.13M |
| 5 |
Research Solutions
RSSS
|
$741K |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Communication Services | 19.88% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MACOM Technology Solutions
MTSI
$9.54B
| $2.74M | 0.99% | 42,708 | – | – |
|
27
Apyx Medical
APYX
$75.3M
| $2.57M | 0.93% | 248,959 | – | – |
|
28
Starbucks
SBUX
$100B
| $2.45M | 0.89% | 21,885 | – | – |
|
29
Microsoft
MSFT
$3.77T
| $2.4M | 0.87% | 8,875 | – | – |
|
30
PTC
PTC
$25.6B
| $2.23M | 0.81% | 15,800 | – | – |
|
31
International Flavors & Fragrances
IFF
$17.3B
| $2.06M | 0.75% | 13,805 | – | – |
|
32
Crown Castle
CCI
$43.2B
| $1.96M | 0.71% | 10,045 -850 | -8% | -$166K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.79M | 0.65% | 74,080 | – | – |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 0.62% | 34,800 | – | – |
|
35
Kopin
KOPN
$342M
| $1.69M | 0.61% | 206,900 -1,000 | -0.5% | -$8.18K |
|
36
Leidos
LDOS
$23.2B
| $1.63M | 0.59% | 16,070 -450 | -3% | -$45.5K |
|
37
Analog Devices
ADI
$124B
| $1.59M | 0.58% | 9,250 | – | – |
|
38
Dow Inc
DOW
$17.5B
| $1.53M | 0.56% | 24,216 | – | – |
|
39
DuPont de Nemours
DD
$32.2B
| $1.38M | 0.5% | 17,849 | – | – |
|
|
GAN
40
DELISTED
GAN Ltd
GAN
| $1.36M | 0.49% | 82,400 -68,550 | -45% | -$1.13M |
|
41
CEVA Inc
CEVA
$531M
| $1.21M | 0.44% | 25,656 | – | – |
|
42
NeoGenomics
NEO
$1.13B
| $1.2M | 0.43% | 26,500 | – | – |
|
|
OIG
43
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.12M | 0.41% | 255,863 +80,200 | +46% | +$350K |
|
44
Ribbon Communications
RBBN
$722M
| $1.07M | 0.39% | 140,719 | – | – |
|
45
Neogen
NEOG
$1.25B
| $962K | 0.35% | 20,900 +10,450 | +100% | +$481K |
|
46
Exelon
EXC
$44.1B
| $950K | 0.34% | 21,450 | – | – |
|
47
GSI Technology
GSIT
$85.5M
| $940K | 0.34% | 167,177 +12,521 | +8% | +$70.4K |
|
48
NVE Corp
NVEC
$312M
| $877K | 0.32% | 11,837 +400 | +3% | +$29.6K |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $805K | 0.29% | 81,294 | – | – |
|
50
IBM
IBM
$227B
| $787K | 0.29% | 5,370 | – | – |
|