CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+8.35%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$215M
AUM Growth
+$215M
(+5.9%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
230
New
12
Increased
32
Reduced
45
Closed
33
Top Buys
| 1 |
TechTarget
TTGT
|
$2.61M |
| 2 |
RDFN
Redfin
RDFN
|
$2.1M |
| 3 |
Citigroup
C
|
$1.9M |
| 4 |
General Motors
GM
|
$1.39M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.28M |
Top Sells
| 1 |
REIS
Reis, Inc.
REIS
|
$4.55M |
| 2 |
Macerich
MAC
|
$2.39M |
| 3 |
PDF Solutions
PDFS
|
$1.8M |
| 4 |
NeoGenomics
NEO
|
$1.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$1.1M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 16.3% |
| 3 | Communication Services | 13.69% |
| 4 | Financials | 13.39% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVE Corp
NVEC
$307M
| $924K | 0.43% |
8,731
-400
| -4% | -$42.3K |
|
52
Accuray
ARAY
$165M
| $884K | 0.41% |
196,486
-1,800
| -0.9% | -$8.1K |
|
53
MACOM Technology Solutions
MTSI
$9.69B
| $812K | 0.38% |
39,440
+610
| +2% | +$12.6K |
|
54
Neogen
NEOG
$1.24B
| $793K | 0.37% |
22,160
| – | – |
|
55
IBM
IBM
$227B
| $717K | 0.33% |
4,960
-115
| -2% | -$16.6K |
|
56
Kopin
KOPN
$334M
| $711K | 0.33% |
293,750
+32,932
| +13% | +$79.7K |
|
57
Nutanix
NTNX
$18.2B
| $698K | 0.32% |
16,330
-3,400
| -17% | -$145K |
|
58
National Research Corp
NRC
$340M
| $625K | 0.29% |
16,200
| – | – |
|
|
EGOV
59
DELISTED
NIC Inc
EGOV
| $536K | 0.25% |
36,200
| – | – |
|
|
SNMX
60
DELISTED
Senomyx, Inc.
SNMX
| $528K | 0.25% |
356,641
-107,600
| -23% | -$159K |
|
61
Apple
AAPL
$3.54T
| $507K | 0.24% |
8,980
| – | – |
|
|
SYNC
62
DELISTED
Synacor, Inc.
SYNC
| $499K | 0.23% |
312,151
+2,300
| +0.7% | +$3.68K |
|
63
Exxon Mobil
XOM
$477B
| $482K | 0.22% |
5,670
| – | – |
|
|
BFYT
64
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $432K | 0.2% |
7,000
+5,000
| +250% | +$309K |
|
|
WIFI
65
DELISTED
Boingo Wireless, Inc.
WIFI
| $426K | 0.2% |
12,200
| – | – |
|
66
GSI Technology
GSIT
$84.7M
| $425K | 0.2% |
61,656
+7,062
| +13% | +$48.7K |
|
|
OIG
67
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $398K | 0.19% |
4,466
+844
| +23% | +$75.2K |
|
68
ACI Worldwide
ACIW
$5.07B
| $394K | 0.18% |
14,000
+9,000
| +180% | +$253K |
|
69
CEVA Inc
CEVA
$520M
| $386K | 0.18% |
13,421
| – | – |
|
70
Coca-Cola
KO
$297B
| $346K | 0.16% |
7,500
| – | – |
|
71
Texas Instruments
TXN
$178B
| $323K | 0.15% |
3,012
| – | – |
|
72
Ares Management
ARES
$38.8B
| $313K | 0.15% |
+13,500
| New | +$313K |
|
73
MetLife
MET
$53.6B
| $311K | 0.14% |
6,650
| – | – |
|
74
Trane Technologies
TT
$90.9B
| $292K | 0.14% |
2,850
| – | – |
|
75
Colgate-Palmolive
CL
$67.7B
| $268K | 0.12% |
4,000
| – | – |
|