CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.66%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$205M
AUM Growth
+$205M
(+17%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
216
New
39
Increased
36
Reduced
34
Closed
37
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$18.1M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$14.1M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$12.6M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$5.89M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$5.43M |
Top Sells
| 1 |
Thryv Holdings
THRY
|
$14.5M |
| 2 |
Inspired Entertainment
INSE
|
$5.05M |
| 3 |
Comscore
SCOR
|
$5.04M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$4.64M |
| 5 |
QuidelOrtho
QDEL
|
$3.96M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Communication Services | 21.03% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.82% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTGM
51
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $466K | 0.23% |
+1,411,500
| New | +$466K |
|
52
Exelon
EXC
$43.8B
| $463K | 0.23% |
12,950
-14,250
| -52% | -$509K |
|
53
Research Solutions
RSSS
$106M
| $434K | 0.21% |
192,000
+118,000
| +159% | +$267K |
|
54
Texas Instruments
TXN
$178B
| $430K | 0.21% |
3,012
| – | – |
|
55
Apple
AAPL
$3.54T
| $415K | 0.2% |
3,580
-1,200
| -25% | -$1.8M |
|
56
Accuray
ARAY
$165M
| $396K | 0.19% |
164,882
-904
| -0.5% | -$2.17K |
|
57
Nutanix
NTNX
$18.2B
| $371K | 0.18% |
16,730
-500
| -3% | -$11.1K |
|
|
EGOV
58
DELISTED
NIC Inc
EGOV
| $369K | 0.18% |
+18,722
| New | +$369K |
|
59
Kopin
KOPN
$334M
| $349K | 0.17% |
253,250
+53,050
| +26% | +$73.1K |
|
60
Blackstone
BX
$131B
| $345K | 0.17% |
6,600
+2,500
| +61% | +$131K |
|
61
Deere & Co
DE
$127B
| $332K | 0.16% |
1,500
| – | – |
|
|
SYNC
62
DELISTED
Synacor, Inc.
SYNC
| $288K | 0.14% |
+190,988
| New | +$288K |
|
63
Corteva
CTVA
$49.2B
| $266K | 0.13% |
9,216
+100
| +1% | +$2.89K |
|
64
Novo Nordisk
NVO
$252B
| $226K | 0.11% |
3,250
| – | – |
|
65
Trane Technologies
TT
$90.9B
| $224K | 0.11% |
1,850
| – | – |
|
66
Healthpeak Properties
DOC
$12.3B
| $217K | 0.11% |
8,000
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $206K | 0.1% |
140
| – | – |
|
68
PayPal
PYPL
$66.5B
| $204K | 0.1% |
1,034
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $200K | 0.1% |
16,180
| – | – |
|
70
United Parcel Service
UPS
$72.3B
| $180K | 0.09% |
1,080
+780
| +260% | +$130K |
|
71
MetLife
MET
$53.6B
| $173K | 0.08% |
4,650
| – | – |
|
72
Gannett
GCI
$613M
| $170K | 0.08% |
130,500
-18,550
| -12% | -$24.2K |
|
73
PepsiCo
PEP
$203B
| $157K | 0.08% |
1,130
+900
| +391% | +$125K |
|
74
UnitedHealth
UNH
$279B
| $156K | 0.08% |
500
| – | – |
|
75
Lockheed Martin
LMT
$105B
| $153K | 0.07% |
400
| – | – |
|