CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.3%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$206M
AUM Growth
+$206M
(-4.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
276
New
24
Increased
23
Reduced
59
Closed
31
Top Buys
| 1 |
eHealth
EHTH
|
$2.49M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$2.4M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.14M |
| 4 |
Zoetis
ZTS
|
$1.86M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.76M |
Top Sells
| 1 |
Digimarc
DMRC
|
$4.2M |
| 2 |
REIS
Reis, Inc.
REIS
|
$3.75M |
| 3 |
NeoGenomics
NEO
|
$3.73M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$1.83M |
| 5 |
RATE
Bankrate Inc
RATE
|
$1.73M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 10.45% |
| 4 | Real Estate | 5.3% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
51
DELISTED
DTS, Inc.
DTSI
| $822K | 0.4% |
31,091
-1,900
| -6% | -$50.2K |
|
|
AXLL
52
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $783K | 0.38% |
+24,000
| New | +$783K |
|
|
QLIK
53
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $734K | 0.36% |
+24,800
| New | +$734K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $728K | 0.35% |
9,900
+1,100
| +13% | +$80.9K |
|
55
Accuray
ARAY
$165M
| $659K | 0.32% |
127,000
+30,550
| +32% | +$159K |
|
56
Cedar Fair
FUN
$2.4B
| $627K | 0.3% |
+10,850
| New | +$627K |
|
|
MEG
57
DELISTED
Media General, Inc
MEG
| $602K | 0.29% |
35,039
| – | – |
|
|
IVTY
58
DELISTED
Invuity, Inc
IVTY
| $581K | 0.28% |
+61,000
| New | +$581K |
|
|
DWA
59
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $572K | 0.28% |
+14,000
| New | +$572K |
|
60
Immersion
IMMR
$227M
| $557K | 0.27% |
+75,900
| New | +$557K |
|
61
Exxon Mobil
XOM
$477B
| $526K | 0.26% |
5,610
| – | – |
|
|
HTWR
62
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $520K | 0.25% |
+9,000
| New | +$520K |
|
63
JPMorgan Chase
JPM
$824B
| $502K | 0.24% |
8,074
-2,000
| -20% | -$124K |
|
64
Neogen
NEOG
$1.24B
| $489K | 0.24% |
8,700
| – | – |
|
|
RATE
65
DELISTED
Bankrate Inc
RATE
| $482K | 0.23% |
64,500
-231,300
| -78% | -$1.73M |
|
66
NVE Corp
NVEC
$307M
| $481K | 0.23% |
8,207
| – | – |
|
67
IBM
IBM
$227B
| $480K | 0.23% |
3,162
| – | – |
|
|
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $474K | 0.23% |
51,650
| – | – |
|
69
Microsoft
MSFT
$3.76T
| $473K | 0.23% |
9,241
| – | – |
|
70
Verizon
VZ
$184B
| $440K | 0.21% |
7,881
| – | – |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $408K | 0.2% |
1,764
-2,647
| -60% | -$612K |
|
|
BLOX
72
DELISTED
Infoblox Inc
BLOX
| $403K | 0.2% |
21,500
+9,200
| +75% | +$172K |
|
|
AMTG
73
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $402K | 0.2% |
30,005
| – | – |
|
74
Harmonic Inc
HLIT
$1.11B
| $375K | 0.18% |
131,494
+25,286
| +24% | +$72.1K |
|
75
Coca-Cola
KO
$297B
| $341K | 0.17% |
7,522
| – | – |
|