CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-21.41%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$176M
AUM Growth
+$176M
(-26%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
186
New
8
Increased
34
Reduced
21
Closed
9
Top Buys
| 1 |
Thryv Holdings
THRY
|
$5.75M |
| 2 |
QuidelOrtho
QDEL
|
$3.67M |
| 3 |
Aspen Aerogels
ASPN
|
$2.99M |
| 4 |
Genius Sports
GENI
|
$2.25M |
| 5 |
Inspired Entertainment
INSE
|
$1.49M |
Top Sells
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$12.9M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$4.15M |
| 3 |
PDF Solutions
PDFS
|
$2.14M |
| 4 |
Walt Disney
DIS
|
$2.08M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Communication Services | 15.18% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.76M | 1% |
6,850
-25
| -0.4% | -$6.42K |
|
27
PTC
PTC
$25.4B
| $1.67M | 0.95% |
15,700
-100
| -0.6% | -$10.6K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 0.95% |
34,800
| – | – |
|
|
RDNW
29
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $1.65M | 0.94% |
112,130
-282,085
| -72% | -$4.15M |
|
30
Kornit Digital
KRNT
$648M
| $1.58M | 0.9% |
49,694
| – | – |
|
31
Apyx Medical
APYX
$71.9M
| $1.57M | 0.89% |
267,765
+13,906
| +5% | +$81.5K |
|
32
3D Systems Corporation
DDD
$263M
| $1.38M | 0.79% |
142,700
+10,600
| +8% | +$103K |
|
33
Analog Devices
ADI
$120B
| $1.35M | 0.77% |
9,250
| – | – |
|
34
Stratasys
SSYS
$863M
| $1.26M | 0.72% |
+67,090
| New | +$1.26M |
|
35
Dow Inc
DOW
$17B
| $1.25M | 0.71% |
24,216
| – | – |
|
36
Exelon
EXC
$43.8B
| $1.23M | 0.7% |
27,200
+2,700
| +11% | +$122K |
|
37
DuPont de Nemours
DD
$31.6B
| $992K | 0.56% |
17,849
| – | – |
|
38
NVE Corp
NVEC
$307M
| $857K | 0.49% |
18,380
+2,350
| +15% | +$110K |
|
39
CEVA Inc
CEVA
$520M
| $834K | 0.47% |
24,856
| – | – |
|
40
IBM
IBM
$227B
| $758K | 0.43% |
5,370
| – | – |
|
41
Apple
AAPL
$3.54T
| $654K | 0.37% |
4,780
+1,200
| +34% | +$164K |
|
42
GSI Technology
GSIT
$84.7M
| $647K | 0.37% |
187,593
+2,855
| +2% | +$9.85K |
|
43
Transact Technologies
TACT
$45M
| $605K | 0.34% |
151,886
-63,031
| -29% | -$251K |
|
44
Corteva
CTVA
$49.2B
| $494K | 0.28% |
9,116
| – | – |
|
45
Neogen
NEOG
$1.24B
| $487K | 0.28% |
20,200
| – | – |
|
46
Lantheus
LNTH
$3.75B
| $475K | 0.27% |
7,200
-850
| -11% | -$56.1K |
|
47
Texas Instruments
TXN
$178B
| $463K | 0.26% |
3,012
| – | – |
|
48
Golub Capital BDC
GBDC
$3.91B
| $451K | 0.26% |
34,824
+5,500
| +19% | +$71.2K |
|
49
Deere & Co
DE
$127B
| $449K | 0.26% |
1,500
| – | – |
|
50
Gannett
GCI
$613M
| $432K | 0.25% |
149,050
+13,150
| +10% | +$38.1K |
|