CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+13.93%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$294M
AUM Growth
+$294M
(+9.4%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
175
New
5
Increased
23
Reduced
30
Closed
1
Top Buys
| 1 |
Thryv Holdings
THRY
|
$11.9M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$6.66M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$2.1M |
| 4 |
Inspired Entertainment
INSE
|
$1.62M |
| 5 |
GAN
GAN Ltd
GAN
|
$1.27M |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$7.56M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$7.52M |
| 3 |
PDF Solutions
PDFS
|
$6.2M |
| 4 |
Aspen Aerogels
ASPN
|
$3.13M |
| 5 |
Exagen
XGN
|
$936K |
Sector Composition
| 1 | Technology | 38% |
| 2 | Communication Services | 15.18% |
| 3 | Industrials | 15.02% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transact Technologies
TACT
$45M
| $2.75M | 0.93% |
252,067
| – | – |
|
27
3D Systems Corporation
DDD
$263M
| $2.68M | 0.91% |
124,550
+500
| +0.4% | +$10.8K |
|
28
International Flavors & Fragrances
IFF
$16.8B
| $2.54M | 0.86% |
16,855
-1,000
| -6% | -$151K |
|
29
Starbucks
SBUX
$99.2B
| $2.47M | 0.84% |
21,135
-1,500
| -7% | -$175K |
|
30
Microsoft
MSFT
$3.76T
| $2.38M | 0.81% |
7,075
-1,400
| -17% | -$471K |
|
31
Walt Disney
DIS
$211B
| $2.35M | 0.8% |
15,140
+4,980
| +49% | +$771K |
|
32
Crown Castle
CCI
$42.3B
| $2.01M | 0.68% |
9,645
-600
| -6% | -$125K |
|
|
GAN
33
DELISTED
GAN Ltd
GAN
| $1.97M | 0.67% |
214,100
+138,000
| +181% | +$1.27M |
|
34
PTC
PTC
$25.4B
| $1.91M | 0.65% |
15,800
| – | – |
|
35
Enterprise Products Partners
EPD
$68.9B
| $1.63M | 0.55% |
74,080
| – | – |
|
36
Analog Devices
ADI
$120B
| $1.63M | 0.55% |
9,250
| – | – |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.55% |
34,800
| – | – |
|
38
DuPont de Nemours
DD
$31.6B
| $1.44M | 0.49% |
17,849
| – | – |
|
39
Dow Inc
DOW
$17B
| $1.37M | 0.47% |
24,216
| – | – |
|
40
Leidos
LDOS
$22.8B
| $1.27M | 0.43% |
14,270
-1,600
| -10% | -$142K |
|
41
Research Solutions
RSSS
$106M
| $1.24M | 0.42% |
503,000
+90,500
| +22% | +$223K |
|
|
42
Exagen
XGN
$213M
| $1.19M | 0.41% |
102,400
-80,500
| -44% | -$936K |
|
43
Exelon
EXC
$43.8B
| $1.19M | 0.4% |
20,550
-1,500
| -7% | -$86.6K |
|
|
OIG
44
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.16M | 0.39% |
527,255
+149,705
| +40% | +$328K |
|
45
CEVA Inc
CEVA
$520M
| $1.11M | 0.38% |
25,656
| – | – |
|
46
NVE Corp
NVEC
$307M
| $1M | 0.34% |
14,679
+1,124
| +8% | +$76.8K |
|
47
Neogen
NEOG
$1.24B
| $917K | 0.31% |
20,200
-700
| -3% | -$31.8K |
|
48
NeoGenomics
NEO
$1.06B
| $904K | 0.31% |
26,500
| – | – |
|
49
GSI Technology
GSIT
$84.7M
| $862K | 0.29% |
186,230
+14,300
| +8% | +$66.2K |
|
50
Ribbon Communications
RBBN
$710M
| $854K | 0.29% |
141,219
| – | – |
|