CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+4.03%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$269M
AUM Growth
+$269M
(-2.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
172
New
5
Increased
32
Reduced
13
Closed
2
Top Buys
| 1 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$4.28M |
| 2 |
Comscore
SCOR
|
$3.34M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$2.93M |
| 4 |
Exagen
XGN
|
$2.49M |
| 5 |
Inspired Entertainment
INSE
|
$2.19M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$15.2M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$6.22M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$4.83M |
| 4 |
Aspen Aerogels
ASPN
|
$3.79M |
| 5 |
Research Solutions
RSSS
|
$2.58M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Communication Services | 14.98% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 14% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ribbon Communications
RBBN
$710M
| $844K | 0.31% |
141,219
+500
| +0.4% | +$2.99K |
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| $792K | 0.29% |
81,294
| – | – |
|
53
IBM
IBM
$227B
| $746K | 0.28% |
5,370
| – | – |
|
54
Accuray
ARAY
$165M
| $677K | 0.25% |
171,382
+500
| +0.3% | +$1.98K |
|
55
Nutanix
NTNX
$18.2B
| $661K | 0.25% |
17,530
| – | – |
|
56
Texas Instruments
TXN
$178B
| $579K | 0.22% |
3,012
| – | – |
|
57
Apple
AAPL
$3.54T
| $507K | 0.19% |
3,580
| – | – |
|
58
Deere & Co
DE
$127B
| $503K | 0.19% |
1,500
| – | – |
|
59
Blackstone
BX
$131B
| $477K | 0.18% |
4,100
-500
| -11% | -$58.2K |
|
60
Corteva
CTVA
$49.2B
| $388K | 0.14% |
9,216
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $373K | 0.14% |
140
| – | – |
|
62
Trane Technologies
TT
$90.9B
| $319K | 0.12% |
1,850
| – | – |
|
|
INOV
63
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $318K | 0.12% |
7,900
-377,700
| -98% | -$15.2M |
|
64
Novo Nordisk
NVO
$252B
| $312K | 0.12% |
3,250
| – | – |
|
65
Ares Capital
ARCC
$15.7B
| $305K | 0.11% |
15,000
| – | – |
|
66
National Research Corp
NRC
$340M
| $295K | 0.11% |
7,000
| – | – |
|
67
MetLife
MET
$53.6B
| $287K | 0.11% |
4,650
| – | – |
|
68
Kinder Morgan
KMI
$59.4B
| $271K | 0.1% |
16,180
| – | – |
|
69
PayPal
PYPL
$66.5B
| $269K | 0.1% |
1,034
| – | – |
|
70
Healthpeak Properties
DOC
$12.3B
| $268K | 0.1% |
8,000
| – | – |
|
71
Lantheus
LNTH
$3.75B
| $262K | 0.1% |
10,200
-400
| -4% | -$10.3K |
|
72
Golub Capital BDC
GBDC
$3.91B
| $261K | 0.1% |
16,500
| – | – |
|
|
RADA
73
DELISTED
Rada Electronic Industries Ltd
RADA
| $245K | 0.09% |
23,000
| – | – |
|
74
Allot
ALLT
$388M
| $232K | 0.09% |
15,600
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| $228K | 0.08% |
1,395
| – | – |
|