CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+12.8%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
231
New
30
Increased
41
Reduced
40
Closed
13
Top Buys
| 1 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
$4.58M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$1.9M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.63M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$1.32M |
| 5 |
Aspen Aerogels
ASPN
|
$880K |
Top Sells
| 1 |
NeoGenomics
NEO
|
$4.34M |
| 2 |
Digimarc
DMRC
|
$2.16M |
| 3 |
TrueCar
TRUE
|
$2.08M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$696K |
| 5 |
Boston Omaha
BOC
|
$682K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 16.31% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 12.11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MACOM Technology Solutions
MTSI
$9.69B
| $895K | 0.44% |
38,830
+7,628
| +24% | +$176K |
|
52
Neogen
NEOG
$1.24B
| $889K | 0.44% |
11,080
| – | – |
|
53
Accuray
ARAY
$165M
| $813K | 0.4% |
198,286
+9,187
| +5% | +$37.7K |
|
54
Kopin
KOPN
$334M
| $746K | 0.37% |
260,818
+24,818
| +11% | +$71K |
|
55
IBM
IBM
$227B
| $678K | 0.33% |
4,852
+1,760
| +57% | +$246K |
|
|
SYNC
56
DELISTED
Synacor, Inc.
SYNC
| $620K | 0.31% |
309,851
+100,094
| +48% | +$200K |
|
57
National Research Corp
NRC
$340M
| $606K | 0.3% |
16,200
| – | – |
|
|
EGOV
58
DELISTED
NIC Inc
EGOV
| $563K | 0.28% |
36,200
-17,891
| -33% | -$278K |
|
|
SNMX
59
DELISTED
Senomyx, Inc.
SNMX
| $557K | 0.27% |
464,241
-197,088
| -30% | -$236K |
|
60
Exxon Mobil
XOM
$477B
| $469K | 0.23% |
5,670
| – | – |
|
|
OIG
61
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $430K | 0.21% |
144,899
+37,770
| +35% | +$112K |
|
62
Apple
AAPL
$3.54T
| $416K | 0.2% |
2,245
-50
| -2% | -$9.27K |
|
63
GSI Technology
GSIT
$84.7M
| $411K | 0.2% |
54,594
+22,420
| +70% | +$169K |
|
64
CEVA Inc
CEVA
$520M
| $405K | 0.2% |
13,421
-404
| -3% | -$12.2K |
|
65
Texas Instruments
TXN
$178B
| $332K | 0.16% |
3,012
| – | – |
|
66
Coca-Cola
KO
$297B
| $329K | 0.16% |
7,500
| – | – |
|
67
American Electric Power
AEP
$58.8B
| $315K | 0.16% |
4,550
| – | – |
|
68
MetLife
MET
$53.6B
| $290K | 0.14% |
6,650
+1,100
| +20% | +$48K |
|
|
WIFI
69
DELISTED
Boingo Wireless, Inc.
WIFI
| $276K | 0.14% |
12,200
-200
| -2% | -$4.53K |
|
70
Colgate-Palmolive
CL
$67.7B
| $259K | 0.13% |
4,000
| – | – |
|
71
Trane Technologies
TT
$90.9B
| $256K | 0.13% |
2,850
| – | – |
|
|
AABA
72
DELISTED
Altaba Inc. Common Stock
AABA
| $246K | 0.12% |
3,356
| – | – |
|
73
Norfolk Southern
NSC
$62.4B
| $241K | 0.12% |
1,600
| – | – |
|
74
Apollo Global Management
APO
$75.9B
| $239K | 0.12% |
7,500
| – | – |
|
75
Verizon
VZ
$184B
| $234K | 0.12% |
4,657
| – | – |
|