CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.81%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$276M
AUM Growth
+$276M
(+4.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
177
New
4
Increased
24
Reduced
12
Closed
10
Top Buys
| 1 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$5.3M |
| 2 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$3.73M |
| 3 |
PDF Solutions
PDFS
|
$3.15M |
| 4 |
Comscore
SCOR
|
$2.49M |
| 5 |
Aspen Aerogels
ASPN
|
$2.09M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$6.3M |
| 2 |
Standard BioTools
LAB
|
$4.44M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$4.18M |
| 4 |
GAN
GAN Ltd
GAN
|
$1.13M |
| 5 |
Research Solutions
RSSS
|
$741K |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Communication Services | 19.88% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accuray
ARAY
$157M
| $772K | 0.28% | 170,882 | – | – |
|
52
Gannett
GCI
$603M
| $741K | 0.27% | 134,900 | – | – |
|
53
Nutanix
NTNX
$18B
| $670K | 0.24% | 17,530 | – | – |
|
54
Inspired Entertainment
INSE
$250M
| $638K | 0.23% | +50,000 | New | +$638K |
|
55
Texas Instruments
TXN
$184B
| $579K | 0.21% | 3,012 | – | – |
|
56
Deere & Co
DE
$129B
| $529K | 0.19% | 1,500 | – | – |
|
57
Apple
AAPL
$3.45T
| $490K | 0.18% | 3,580 | – | – |
|
58
Blackstone
BX
$134B
| $447K | 0.16% | 4,600 -2,000 | -30% | -$194K |
|
59
Corteva
CTVA
$50.4B
| $409K | 0.15% | 9,216 | – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $351K | 0.13% | 140 | – | – |
|
61
Trane Technologies
TT
$92.5B
| $341K | 0.12% | 1,850 | – | – |
|
62
National Research Corp
NRC
$339M
| $321K | 0.12% | 7,000 | – | – |
|
63
Allot
ALLT
$362M
| $309K | 0.11% | 15,600 | – | – |
|
64
PayPal
PYPL
$67.1B
| $301K | 0.11% | 1,034 | – | – |
|
65
Kinder Morgan
KMI
$60B
| $295K | 0.11% | 16,180 | – | – |
|
66
Ares Capital
ARCC
$15.8B
| $294K | 0.11% | 15,000 | – | – |
|
67
Lantheus
LNTH
$3.73B
| $293K | 0.11% | 10,600 | – | – |
|
|
RADA
68
DELISTED
Rada Electronic Industries Ltd
RADA
| $280K | 0.1% | 23,000 | – | – |
|
69
MetLife
MET
$54.1B
| $278K | 0.1% | 4,650 | – | – |
|
70
Novo Nordisk
NVO
$251B
| $272K | 0.1% | 3,250 | – | – |
|
71
Healthpeak Properties
DOC
$12.5B
| $266K | 0.1% | 8,000 | – | – |
|
72
Golub Capital BDC
GBDC
$3.97B
| $254K | 0.09% | 16,500 +1,000 | +6% | +$15.4K |
|
73
JPMorgan Chase
JPM
$829B
| $217K | 0.08% | 1,395 | – | – |
|
74
Exxon Mobil
XOM
$487B
| $213K | 0.08% | 3,370 | – | – |
|
75
UnitedHealth
UNH
$281B
| $200K | 0.07% | 500 | – | – |
|