CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+22.71%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$226M
AUM Growth
+$226M
(+9.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
185
New
6
Increased
14
Reduced
46
Closed
13
Top Buys
| 1 |
GAN
GAN Ltd
GAN
|
$6.29M |
| 2 |
Nephros
NEPH
|
$2.28M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.1M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$1.88M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$1.82M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$5.78M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.84M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.99M |
| 4 |
Magnite
MGNI
|
$3.5M |
| 5 |
ITI
Iteris, Inc.
ITI
|
$2.66M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Communication Services | 18.97% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
51
DELISTED
NIC Inc
EGOV
| $471K | 0.21% |
18,222
-500
| -3% | -$12.9K |
|
52
Blackstone
BX
$131B
| $428K | 0.19% |
6,600
| – | – |
|
53
Gannett
GCI
$613M
| $425K | 0.19% |
126,500
-4,000
| -3% | -$13.4K |
|
|
54
Magnite
MGNI
$3.49B
| $415K | 0.18% |
13,500
-113,750
| -89% | -$3.5M |
|
55
Deere & Co
DE
$127B
| $404K | 0.18% |
1,500
| – | – |
|
56
Corteva
CTVA
$49.2B
| $357K | 0.16% |
9,216
| – | – |
|
|
OIG
57
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $349K | 0.15% |
159,463
-11,700
| -7% | -$25.6K |
|
58
National Research Corp
NRC
$340M
| $299K | 0.13% |
7,000
-7,000
| -50% | -$299K |
|
59
Trane Technologies
TT
$90.9B
| $269K | 0.12% |
1,850
| – | – |
|
60
Ares Capital
ARCC
$15.7B
| $253K | 0.11% |
+15,000
| New | +$253K |
|
|
SYNC
61
DELISTED
Synacor, Inc.
SYNC
| $248K | 0.11% |
182,088
-8,900
| -5% | -$12.1K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $245K | 0.11% |
140
| – | – |
|
63
PayPal
PYPL
$66.5B
| $242K | 0.11% |
1,034
| – | – |
|
64
Healthpeak Properties
DOC
$12.3B
| $242K | 0.11% |
8,000
| – | – |
|
65
Novo Nordisk
NVO
$252B
| $227K | 0.1% |
3,250
| – | – |
|
66
Viatris
VTRS
$12.3B
| $226K | 0.1% |
+12,071
| New | +$226K |
|
|
RADA
67
DELISTED
Rada Electronic Industries Ltd
RADA
| $224K | 0.1% |
23,000
| – | – |
|
68
Kinder Morgan
KMI
$59.4B
| $221K | 0.1% |
16,180
| – | – |
|
69
MetLife
MET
$53.6B
| $218K | 0.1% |
4,650
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $177K | 0.08% |
1,395
-5,374
| -79% | -$682K |
|
71
UnitedHealth
UNH
$279B
| $175K | 0.08% |
500
| – | – |
|
|
72
Ligand Pharmaceuticals
LGND
$3.25B
| $169K | 0.07% |
1,700
-48,700
| -97% | -$4.84M |
|
73
Paychex
PAYX
$48.8B
| $168K | 0.07% |
1,800
| – | – |
|
74
Allot
ALLT
$388M
| $164K | 0.07% |
15,600
| – | – |
|
75
DURECT Corp
DRRX
$60.2M
| $153K | 0.07% |
74,128
| – | – |
|