CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-21.41%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$176M
AUM Growth
+$176M
(-26%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
186
New
8
Increased
34
Reduced
21
Closed
9
Top Buys
| 1 |
Thryv Holdings
THRY
|
$5.75M |
| 2 |
QuidelOrtho
QDEL
|
$3.67M |
| 3 |
Aspen Aerogels
ASPN
|
$2.99M |
| 4 |
Genius Sports
GENI
|
$2.25M |
| 5 |
Inspired Entertainment
INSE
|
$1.49M |
Top Sells
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$12.9M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$4.15M |
| 3 |
PDF Solutions
PDFS
|
$2.14M |
| 4 |
Walt Disney
DIS
|
$2.08M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Communication Services | 15.18% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ribbon Communications
RBBN
$710M
| $400K | 0.23% |
131,719
-2,500
| -2% | -$7.59K |
|
52
Constellation Energy
CEG
$96.4B
| $392K | 0.22% |
6,841
| – | – |
|
|
OIG
53
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $386K | 0.22% |
15,317
+781
| +5% | +$19.7K |
|
54
Blackstone
BX
$131B
| $374K | 0.21% |
4,100
| – | – |
|
55
Novo Nordisk
NVO
$252B
| $362K | 0.21% |
6,500
| – | – |
|
56
Accuray
ARAY
$165M
| $325K | 0.19% |
165,786
-500
| -0.3% | -$980 |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $306K | 0.17% |
2,800
+2,000
| +250% | +$219K |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $306K | 0.17% |
40,740
+10,000
| +33% | +$75.1K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $305K | 0.17% |
2,800
+2,000
| +250% | +$218K |
|
60
MetLife
MET
$53.6B
| $292K | 0.17% |
4,650
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $289K | 0.16% |
3,370
| – | – |
|
62
Kinder Morgan
KMI
$59.4B
| $271K | 0.15% |
16,180
| – | – |
|
63
Ares Capital
ARCC
$15.7B
| $269K | 0.15% |
15,000
-5,000
| -25% | -$89.7K |
|
64
National Research Corp
NRC
$340M
| $268K | 0.15% |
7,000
| – | – |
|
65
UnitedHealth
UNH
$279B
| $257K | 0.15% |
500
| – | – |
|
66
Nutanix
NTNX
$18.2B
| $252K | 0.14% |
17,230
| – | – |
|
67
Energy Transfer Partners
ET
$60.3B
| $250K | 0.14% |
+25,000
| New | +$250K |
|
68
Trane Technologies
TT
$90.9B
| $240K | 0.14% |
1,850
| – | – |
|
69
Kopin
KOPN
$334M
| $224K | 0.13% |
200,200
| – | – |
|
|
GTYH
70
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $219K | 0.12% |
35,000
-2,057,850
| -98% | -$12.9M |
|
71
Northrop Grumman
NOC
$83.2B
| $215K | 0.12% |
450
| – | – |
|
72
NeoGenomics
NEO
$1.06B
| $212K | 0.12% |
26,000
-157,500
| -86% | -$1.28M |
|
73
Healthpeak Properties
DOC
$12.3B
| $207K | 0.12% |
8,000
| – | – |
|
74
Paychex
PAYX
$48.8B
| $205K | 0.12% |
1,800
| – | – |
|
75
Allot
ALLT
$388M
| $197K | 0.11% |
40,351
+3,702
| +10% | +$18.1K |
|