CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+39.42%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$176M
AUM Growth
+$176M
(+7.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
243
New
34
Increased
33
Reduced
47
Closed
66
Top Buys
| 1 |
Thryv Holdings
THRY
|
$14.5M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$13.1M |
| 3 |
Inspired Entertainment
INSE
|
$5.05M |
| 4 |
Comscore
SCOR
|
$4.71M |
| 5 |
QuidelOrtho
QDEL
|
$3.96M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$16.1M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$9.13M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$5.84M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$4.8M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.98M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Communication Services | 15.18% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ribbon Communications
RBBN
$710M
| $400K | 0.23% |
131,719
-37,000
| -22% | -$112K |
|
52
Constellation Energy
CEG
$96.4B
| $392K | 0.22% |
+6,841
| New | +$392K |
|
|
OIG
53
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $386K | 0.22% |
612,661
+431,273
| +238% | +$272K |
|
54
Blackstone
BX
$131B
| $374K | 0.21% |
4,100
-2,500
| -38% | -$228K |
|
55
Novo Nordisk
NVO
$252B
| $362K | 0.21% |
3,250
| – | – |
|
56
Accuray
ARAY
$165M
| $325K | 0.19% |
165,786
+904
| +0.5% | +$1.77K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $306K | 0.17% |
140
| – | – |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $306K | 0.17% |
40,740
-40,554
| -50% | -$305K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $305K | 0.17% |
140
+100
| +250% | +$218K |
|
60
MetLife
MET
$53.6B
| $292K | 0.17% |
4,650
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $289K | 0.16% |
3,370
-2,300
| -41% | -$197K |
|
62
Kinder Morgan
KMI
$59.4B
| $271K | 0.15% |
16,180
-18
| -0.1% | -$301 |
|
63
Ares Capital
ARCC
$15.7B
| $269K | 0.15% |
15,000
-3,300
| -18% | -$59.2K |
|
64
National Research Corp
NRC
$340M
| $268K | 0.15% |
7,000
-7,000
| -50% | -$268K |
|
65
UnitedHealth
UNH
$279B
| $257K | 0.15% |
500
| – | – |
|
66
Nutanix
NTNX
$18.2B
| $252K | 0.14% |
17,230
-1,150
| -6% | -$16.8K |
|
67
Energy Transfer Partners
ET
$60.3B
| $250K | 0.14% |
+25,000
| New | +$250K |
|
68
Trane Technologies
TT
$90.9B
| $240K | 0.14% |
1,850
| – | – |
|
69
Kopin
KOPN
$334M
| $224K | 0.13% |
200,200
-73,318
| -27% | -$82K |
|
|
GTYH
70
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $219K | 0.12% |
+35,000
| New | +$219K |
|
71
Northrop Grumman
NOC
$83.2B
| $215K | 0.12% |
450
| – | – |
|
72
NeoGenomics
NEO
$1.06B
| $212K | 0.12% |
26,000
-45,576
| -64% | -$372K |
|
73
Healthpeak Properties
DOC
$12.3B
| $207K | 0.12% |
8,000
| – | – |
|
74
Paychex
PAYX
$48.8B
| $205K | 0.12% |
1,800
| – | – |
|
75
Allot
ALLT
$388M
| $197K | 0.11% |
40,351
+22,549
| +127% | +$110K |
|