CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.99%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$220M
AUM Growth
+$14.4M
(+7%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
282
New
36
Increased
39
Reduced
40
Closed
19
Top Buys
| 1 |
IVTY
Invuity, Inc
IVTY
|
$2.7M |
| 2 |
CPN
Calpine Corporation
CPN
|
$2.64M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.46M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$2.45M |
| 5 |
Enterprise Products Partners
EPD
|
$1.59M |
Top Sells
| 1 |
LIOX
Lionbridge Technologies
LIOX
|
$3.45M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$3.32M |
| 3 |
Digimarc
DMRC
|
$2.86M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$2.79M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$1.81M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Healthcare | 21.94% |
| 3 | Industrials | 8.14% |
| 4 | Communication Services | 6.19% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
51
DELISTED
Infoblox Inc
BLOX
| $1.12M | 0.51% |
42,487
+20,987
| +98% | +$553K |
|
52
Microsoft
MSFT
$3.76T
| $1.1M | 0.5% |
19,141
+9,900
| +107% | +$570K |
|
|
VA
53
DELISTED
Virgin America Inc.
VA
| $1.07M | 0.49% |
20,000
| – | – |
|
|
CPHD
54
DELISTED
Cepheid Inc
CPHD
| $1M | 0.45% |
+19,000
| New | +$1M |
|
|
RAX
55
DELISTED
Rackspace Hosting Inc
RAX
| $982K | 0.45% |
+31,000
| New | +$982K |
|
56
American Electric Power
AEP
$58.8B
| $979K | 0.44% |
15,250
-5,500
| -27% | -$353K |
|
57
Accuray
ARAY
$165M
| $965K | 0.44% |
151,500
+24,500
| +19% | +$156K |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $936K | 0.43% |
4,900
| – | – |
|
|
ISIL
59
DELISTED
Intersil Corp
ISIL
| $934K | 0.42% |
42,611
+42,610
| +4,261,000% | +$934K |
|
60
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $923K | 0.42% |
20,845
+18,310
| +722% | +$811K |
|
|
CST
61
DELISTED
CST Brands, Inc.
CST
| $914K | 0.42% |
+19,000
| New | +$914K |
|
62
AT&T
T
$208B
| $904K | 0.41% |
29,484
| – | – |
|
63
Harmonic Inc
HLIT
$1.11B
| $815K | 0.37% |
137,426
+5,932
| +5% | +$35.2K |
|
|
CLDT
64
Chatham Lodging
CLDT
$367M
| $814K | 0.37% |
42,300
-92,700
| -69% | -$1.78M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $664K | 0.3% |
+6,500
| New | +$664K |
|
|
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
| $653K | 0.3% |
+12,000
| New | +$653K |
|
|
MEG
67
DELISTED
Media General, Inc
MEG
| $646K | 0.29% |
35,039
| – | – |
|
|
STJ
68
DELISTED
St Jude Medical
STJ
| $642K | 0.29% |
+8,047
| New | +$642K |
|
69
Cedar Fair
FUN
$2.4B
| $622K | 0.28% |
10,850
| – | – |
|
|
MODN
70
DELISTED
MODEL N, INC.
MODN
| $583K | 0.26% |
+52,500
| New | +$583K |
|
71
IBM
IBM
$227B
| $502K | 0.23% |
3,307
| – | – |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $498K | 0.23% |
2,164
+400
| +23% | +$92.1K |
|
73
NVE Corp
NVEC
$307M
| $491K | 0.22% |
8,331
+124
| +2% | +$7.31K |
|
74
Exxon Mobil
XOM
$477B
| $490K | 0.22% |
5,610
| – | – |
|
75
Neogen
NEOG
$1.24B
| $482K | 0.22% |
22,960
-240
| -1% | -$5.04K |
|