CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+4.03%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$269M
AUM Growth
-$6.89M
(-2.5%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
172
New
5
Increased
32
Reduced
13
Closed
2
Top Buys
| 1 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$4.28M |
| 2 |
Comscore
SCOR
|
$3.34M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$2.93M |
| 4 |
Exagen
XGN
|
$2.49M |
| 5 |
Inspired Entertainment
INSE
|
$2.19M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$15.2M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$6.22M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$4.83M |
| 4 |
Aspen Aerogels
ASPN
|
$3.79M |
| 5 |
Research Solutions
RSSS
|
$2.58M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Communication Services | 14.98% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 14% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Inspired Entertainment
INSE
$244M
| $2.77M | 1.03% |
237,000
+187,000
| +374% | +$2.19M |
|
27
Starbucks
SBUX
$99.2B
| $2.5M | 0.93% |
22,635
+750
| +3% | +$82.7K |
|
|
28
Exagen
XGN
$213M
| $2.49M | 0.93% |
+182,900
| New | +$2.49M |
|
29
Microsoft
MSFT
$3.76T
| $2.39M | 0.89% |
8,475
-400
| -5% | -$113K |
|
30
International Flavors & Fragrances
IFF
$16.8B
| $2.39M | 0.89% |
17,855
+4,050
| +29% | +$542K |
|
31
PTC
PTC
$25.4B
| $1.89M | 0.7% |
15,800
| – | – |
|
32
Crown Castle
CCI
$42.3B
| $1.78M | 0.66% |
10,245
+200
| +2% | +$34.7K |
|
33
Walt Disney
DIS
$211B
| $1.72M | 0.64% |
+10,160
| New | +$1.72M |
|
34
Enterprise Products Partners
EPD
$68.9B
| $1.6M | 0.6% |
74,080
| – | – |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 0.59% |
34,800
| – | – |
|
36
Analog Devices
ADI
$120B
| $1.55M | 0.58% |
9,250
| – | – |
|
37
Leidos
LDOS
$22.8B
| $1.53M | 0.57% |
15,870
-200
| -1% | -$19.2K |
|
38
Dow Inc
DOW
$17B
| $1.39M | 0.52% |
24,216
| – | – |
|
39
NeoGenomics
NEO
$1.06B
| $1.28M | 0.48% |
26,500
| – | – |
|
40
DuPont de Nemours
DD
$31.6B
| $1.21M | 0.45% |
17,849
| – | – |
|
|
OIG
41
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.16M | 0.43% |
9,439
+3,042
| +48% | +$375K |
|
|
GAN
42
DELISTED
GAN Ltd
GAN
| $1.13M | 0.42% |
76,100
-6,300
| -8% | -$93.7K |
|
43
CEVA Inc
CEVA
$520M
| $1.1M | 0.41% |
25,656
| – | – |
|
|
44
Research Solutions
RSSS
$106M
| $1.08M | 0.4% |
412,500
-986,000
| -71% | -$2.58M |
|
45
Exelon
EXC
$43.8B
| $1.07M | 0.4% |
30,914
+841
| +3% | +$29K |
|
46
Kopin
KOPN
$334M
| $1.06M | 0.39% |
206,900
| – | – |
|
47
GSI Technology
GSIT
$84.7M
| $908K | 0.34% |
171,930
+4,753
| +3% | +$25.1K |
|
48
Neogen
NEOG
$1.24B
| $908K | 0.34% |
20,900
| – | – |
|
49
Gannett
GCI
$613M
| $905K | 0.34% |
135,500
+600
| +0.4% | +$4.01K |
|
50
NVE Corp
NVEC
$307M
| $867K | 0.32% |
13,555
+1,718
| +15% | +$110K |
|