CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+13.93%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$294M
AUM Growth
+$294M
(+9.4%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
175
New
5
Increased
23
Reduced
30
Closed
1
Top Buys
| 1 |
Thryv Holdings
THRY
|
$11.9M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$6.66M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$2.1M |
| 4 |
Inspired Entertainment
INSE
|
$1.62M |
| 5 |
GAN
GAN Ltd
GAN
|
$1.27M |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$7.56M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$7.52M |
| 3 |
PDF Solutions
PDFS
|
$6.2M |
| 4 |
Aspen Aerogels
ASPN
|
$3.13M |
| 5 |
Exagen
XGN
|
$936K |
Sector Composition
| 1 | Technology | 38% |
| 2 | Communication Services | 15.18% |
| 3 | Industrials | 15.02% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kopin
KOPN
$334M
| $846K | 0.29% |
206,900
| – | – |
|
52
Accuray
ARAY
$165M
| $816K | 0.28% |
171,086
-296
| -0.2% | -$1.41K |
|
53
Gannett
GCI
$613M
| $733K | 0.25% |
137,500
+2,000
| +1% | +$10.7K |
|
54
IBM
IBM
$227B
| $718K | 0.24% |
5,370
| – | -$33K |
|
55
Apple
AAPL
$3.54T
| $636K | 0.22% |
3,580
| – | – |
|
56
Texas Instruments
TXN
$178B
| $568K | 0.19% |
3,012
| – | – |
|
57
Nutanix
NTNX
$18.2B
| $559K | 0.19% |
17,530
| – | – |
|
58
Blackstone
BX
$131B
| $531K | 0.18% |
4,100
| – | – |
|
59
Deere & Co
DE
$127B
| $514K | 0.17% |
1,500
| – | – |
|
60
Corteva
CTVA
$49.2B
| $436K | 0.15% |
9,216
| – | – |
|
61
Golub Capital BDC
GBDC
$3.91B
| $428K | 0.15% |
27,700
+11,200
| +68% | +$173K |
|
62
Ares Capital
ARCC
$15.7B
| $424K | 0.14% |
20,000
+5,000
| +33% | +$106K |
|
63
Trane Technologies
TT
$90.9B
| $374K | 0.13% |
1,850
| – | – |
|
64
Novo Nordisk
NVO
$252B
| $364K | 0.12% |
3,250
| – | – |
|
65
Allot
ALLT
$388M
| $318K | 0.11% |
26,775
+11,175
| +72% | +$133K |
|
66
Lantheus
LNTH
$3.75B
| $295K | 0.1% |
10,200
| – | – |
|
67
National Research Corp
NRC
$340M
| $291K | 0.1% |
7,000
| – | – |
|
68
MetLife
MET
$53.6B
| $291K | 0.1% |
4,650
| – | – |
|
69
Healthpeak Properties
DOC
$12.3B
| $289K | 0.1% |
8,000
| – | – |
|
70
Kinder Morgan
KMI
$59.4B
| $257K | 0.09% |
16,180
| – | – |
|
71
UnitedHealth
UNH
$279B
| $251K | 0.09% |
500
| – | – |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $249K | 0.08% |
31,040
-50,254
| -62% | -$403K |
|
73
Paychex
PAYX
$48.8B
| $246K | 0.08% |
1,800
| – | – |
|
74
JPMorgan Chase
JPM
$824B
| $221K | 0.08% |
1,395
| – | – |
|
|
RADA
75
DELISTED
Rada Electronic Industries Ltd
RADA
| $217K | 0.07% |
23,000
| – | – |
|