CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+11.14%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$243M
AUM Growth
+$68.9M
(+40%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
197
New
22
Increased
70
Reduced
6
Closed
4
Top Buys
| 1 |
Harmonic Inc
HLIT
|
$5.9M |
| 2 |
PTC
PTC
|
$5.65M |
| 3 |
Digimarc
DMRC
|
$5.28M |
| 4 |
Aspen Aerogels
ASPN
|
$3.78M |
| 5 |
Thryv Holdings
THRY
|
$3.69M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$2M |
| 2 |
Comscore
SCOR
|
$909K |
| 3 |
QuidelOrtho
QDEL
|
$757K |
| 4 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$551K |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
$144K |
Sector Composition
| 1 | Technology | 45.11% |
| 2 | Healthcare | 12.49% |
| 3 | Communication Services | 11.71% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kopin
KOPN
$350M
| $658K | 0.27% |
530,400
+330,200
| +165% | +$410K |
|
52
Deere & Co
DE
$128B
| $643K | 0.26% |
1,500
| – | – |
|
53
Apple
AAPL
$3.56T
| $621K | 0.26% |
4,780
| – | – |
|
54
Corteva
CTVA
$49.3B
| $603K | 0.25% |
10,252
+1,136
| +12% | +$66.8K |
|
55
Teva Pharmaceuticals
TEVA
$21.2B
| $593K | 0.24% |
65,040
+24,300
| +60% | +$222K |
|
56
Constellation Energy
CEG
$96.5B
| $590K | 0.24% |
6,841
| – | – |
|
57
Energy Transfer Partners
ET
$60.6B
| $445K | 0.18% |
37,500
+2,500
| +7% | +$29.7K |
|
58
Novo Nordisk
NVO
$249B
| $440K | 0.18% |
6,500
| – | – |
|
59
VolitionRX
VNRX
$68.3M
| $430K | 0.18% |
177,043
+80,412
| +83% | +$195K |
|
60
AbbVie
ABBV
$376B
| $397K | 0.16% |
2,454
+2,150
| +707% | +$348K |
|
61
Kyndryl
KD
$7.35B
| $386K | 0.16% |
34,720
+33,860
| +3,937% | +$376K |
|
62
NeoGenomics
NEO
$1.04B
| $377K | 0.16% |
40,800
+14,800
| +57% | +$137K |
|
63
Exxon Mobil
XOM
$479B
| $372K | 0.15% |
3,370
| – | – |
|
|
OIG
64
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $355K | 0.15% |
45,039
+29,722
| +194% | +$234K |
|
65
Allot
ALLT
$387M
| $333K | 0.14% |
96,914
+49,996
| +107% | +$172K |
|
66
Leonardo DRS
DRS
$10.9B
| $313K | 0.13% |
+24,500
| New | +$313K |
|
67
Trane Technologies
TT
$91.9B
| $311K | 0.13% |
1,850
| – | – |
|
68
Neogen
NEOG
$1.24B
| $308K | 0.13% |
20,200
| – | – |
|
69
Blackstone
BX
$133B
| $304K | 0.13% |
4,100
| – | – |
|
70
Seagate
STX
$39.1B
| $297K | 0.12% |
5,650
+5,500
| +3,667% | +$289K |
|
71
Cognyte Software
CGNT
$634M
| $284K | 0.12% |
91,400
+47,300
| +107% | +$147K |
|
72
Ares Capital
ARCC
$15.8B
| $277K | 0.11% |
15,000
| – | – |
|
73
UnitedHealth
UNH
$281B
| $265K | 0.11% |
500
| – | – |
|
74
National Research Corp
NRC
$345M
| $261K | 0.11% |
7,000
| – | – |
|
75
Annaly Capital Management
NLY
$14B
| $252K | 0.1% |
11,950
+8,800
| +279% | +$186K |
|