CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+15.49%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
231
New
6
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$2.12M |
| 2 |
Aspen Aerogels
ASPN
|
$1.93M |
| 3 |
Crown Castle
CCI
|
$1.03M |
| 4 |
Inspired Entertainment
INSE
|
$688K |
| 5 |
International Flavors & Fragrances
IFF
|
$632K |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$3.17M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$1.97M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$554K |
| 4 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$469K |
| 5 |
Genius Sports
GENI
|
$464K |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Communication Services | 13.63% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.97B
| $797K | 0.27% |
59,000
| – | – |
|
52
NeoGenomics
NEO
$1.14B
| $617K | 0.21% |
38,400
-2,400
| -6% | -$38.6K |
|
53
Deere & Co
DE
$129B
| $608K | 0.21% |
1,500
| – | – |
|
54
Constellation Energy
CEG
$96B
| $588K | 0.2% |
6,425
-416
| -6% | -$38.1K |
|
55
Corteva
CTVA
$50.2B
| $587K | 0.2% |
10,252
| – | – |
|
56
Cognyte Software
CGNT
$644M
| $560K | 0.19% |
92,000
| – | – |
|
57
Kyndryl
KD
$7.21B
| $498K | 0.17% |
37,480
+1,000
| +3% | +$13.3K |
|
58
Novo Nordisk
NVO
$251B
| $485K | 0.17% |
3,000
| – | – |
|
59
Energy Transfer Partners
ET
$60.8B
| $483K | 0.17% |
38,000
| – | – |
|
60
Teva Pharmaceuticals
TEVA
$21.5B
| $475K | 0.16% |
63,040
+1,000
| +2% | +$7.53K |
|
61
Neogen
NEOG
$1.25B
| $439K | 0.15% |
20,200
| – | – |
|
62
Leonardo DRS
DRS
$11.2B
| $425K | 0.15% |
24,500
| – | – |
|
63
Blackstone
BX
$132B
| $384K | 0.13% |
4,134
| – | – |
|
64
Exxon Mobil
XOM
$489B
| $361K | 0.12% |
3,370
| – | – |
|
65
Trane Technologies
TT
$92.5B
| $354K | 0.12% |
1,850
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $354K | 0.12% |
2,923
| – | – |
|
67
MediWound
MDWD
$182M
| $351K | 0.12% |
33,409
+10,639
| +47% | +$112K |
|
68
Seagate
STX
$36.3B
| $350K | 0.12% |
5,650
| – | – |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $335K | 0.12% |
2,800
| – | – |
|
70
Allot
ALLT
$371M
| $327K | 0.11% |
103,339
| – | – |
|
71
National Research Corp
NRC
$339M
| $305K | 0.1% |
7,000
| – | – |
|
72
GE Aerospace
GE
$292B
| $295K | 0.1% |
2,681
| – | – |
|
73
Ares Capital
ARCC
$15.7B
| $282K | 0.1% |
15,000
| – | – |
|
|
PHAR
74
Pharming Group
PHAR
$1.02B
| $262K | 0.09% |
22,460
| – | – |
|
75
UnitedHealth
UNH
$280B
| $248K | 0.09% |
517
| – | – |
|