CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+11.14%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$243M
AUM Growth
+$243M
(+40%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
197
New
22
Increased
69
Reduced
7
Closed
4
Top Buys
| 1 |
Harmonic Inc
HLIT
|
$5.9M |
| 2 |
PTC
PTC
|
$5.65M |
| 3 |
Digimarc
DMRC
|
$5.28M |
| 4 |
Aspen Aerogels
ASPN
|
$3.78M |
| 5 |
Thryv Holdings
THRY
|
$3.69M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$2M |
| 2 |
Comscore
SCOR
|
$909K |
| 3 |
QuidelOrtho
QDEL
|
$757K |
| 4 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$551K |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
$144K |
Sector Composition
| 1 | Technology | 45.11% |
| 2 | Healthcare | 12.49% |
| 3 | Communication Services | 11.71% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $2.33M | 0.96% |
50,150
| – | – |
|
27
Kinder Morgan
KMI
$59.4B
| $2.22M | 0.92% |
123,010
+36,955
| +43% | +$668K |
|
28
Crown Castle
CCI
$42.3B
| $2.14M | 0.88% |
15,800
+3,930
| +33% | +$533K |
|
29
Kornit Digital
KRNT
$648M
| $2.04M | 0.84% |
88,950
+38,406
| +76% | +$882K |
|
30
CEVA Inc
CEVA
$520M
| $1.88M | 0.78% |
73,604
+48,548
| +194% | +$1.24M |
|
31
Enterprise Products Partners
EPD
$68.9B
| $1.87M | 0.77% |
77,580
+1,000
| +1% | +$24.1K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.75M | 0.72% |
34,800
| – | – |
|
33
IBM
IBM
$227B
| $1.67M | 0.69% |
11,870
+6,500
| +121% | +$916K |
|
34
Microsoft
MSFT
$3.76T
| $1.64M | 0.68% |
6,850
| – | – |
|
|
QUOT
35
DELISTED
Quotient Technology Inc
QUOT
| $1.56M | 0.64% |
455,637
+8,937
| +2% | +$30.7K |
|
36
International Flavors & Fragrances
IFF
$16.8B
| $1.44M | 0.59% |
13,750
| – | – |
|
37
Apyx Medical
APYX
$71.9M
| $1.42M | 0.58% |
606,282
+338,517
| +126% | +$792K |
|
38
DuPont de Nemours
DD
$31.6B
| $1.29M | 0.53% |
18,745
+896
| +5% | +$61.5K |
|
39
Dow Inc
DOW
$17B
| $1.28M | 0.53% |
25,352
+1,136
| +5% | +$57.2K |
|
|
BRT
40
BRT Apartments
BRT
$280M
| $1.24M | 0.51% |
+63,344
| New | +$1.24M |
|
41
Exelon
EXC
$43.8B
| $1.18M | 0.48% |
27,200
| – | – |
|
|
AUGX
42
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.16M | 0.48% |
+742,100
| New | +$1.16M |
|
43
MetLife
MET
$53.6B
| $1.14M | 0.47% |
15,750
+11,100
| +239% | +$803K |
|
44
Lantheus
LNTH
$3.75B
| $1.13M | 0.47% |
22,207
+15,607
| +236% | +$796K |
|
45
Ribbon Communications
RBBN
$710M
| $1.1M | 0.45% |
393,403
+269,983
| +219% | +$754K |
|
46
Nutanix
NTNX
$18.2B
| $897K | 0.37% |
34,430
+17,200
| +100% | +$448K |
|
47
Accuray
ARAY
$165M
| $868K | 0.36% |
415,538
+252,552
| +155% | +$528K |
|
48
Gannett
GCI
$613M
| $819K | 0.34% |
403,240
+248,990
| +161% | +$506K |
|
49
Golub Capital BDC
GBDC
$3.91B
| $792K | 0.33% |
60,200
+25,400
| +73% | +$334K |
|
50
GSI Technology
GSIT
$84.7M
| $708K | 0.29% |
409,052
+221,881
| +119% | +$384K |
|