CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
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
+$243M
(+40%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
197
New
22
Increased
69
Reduced
7
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $248K | 0.1% |
2,800
| – | – |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $247K | 0.1% |
2,800
| – | – |
|
78
Northrop Grumman
NOC
$83.2B
| $246K | 0.1% |
450
| – | – |
|
|
PHAR
79
Pharming Group
PHAR
$984M
| $238K | 0.1% |
21,610
+4,910
| +29% | +$54.1K |
|
80
GE Aerospace
GE
$293B
| $225K | 0.09% |
2,681
+1,000
| +59% | +$83.9K |
|
81
MPLX
MPLX
$51.9B
| $224K | 0.09% |
6,809
+1,135
| +20% | +$37.3K |
|
82
Paychex
PAYX
$48.8B
| $208K | 0.09% |
1,800
| – | – |
|
83
Healthpeak Properties
DOC
$12.3B
| $201K | 0.08% |
8,000
| – | – |
|
84
Lockheed Martin
LMT
$105B
| $195K | 0.08% |
400
| – | – |
|
85
JPMorgan Chase
JPM
$824B
| $187K | 0.08% |
1,395
| – | – |
|
86
Oxford Square Capital
OXSQ
$172M
| $175K | 0.07% |
56,212
+54,612
| +3,413% | +$170K |
|
87
McDonald's
MCD
$226B
| $174K | 0.07% |
661
| – | – |
|
88
Verizon
VZ
$184B
| $172K | 0.07% |
4,367
+2,104
| +93% | +$82.9K |
|
89
Applied DNA Sciences
APDN
$1.52M
| $163K | 0.07% |
+98,301
| New | +$163K |
|
90
DURECT Corp
DRRX
$60.2M
| $162K | 0.07% |
46,930
-81,257
| -63% | +$118K |
|
91
Ares Management
ARES
$38.8B
| $157K | 0.06% |
+2,300
| New | +$157K |
|
92
Crescent Capital BDC
CCAP
$590M
| $157K | 0.06% |
12,300
+9,300
| +310% | +$119K |
|
93
Ecolab
ECL
$77.5B
| $153K | 0.06% |
+1,051
| New | +$153K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $151K | 0.06% |
2,100
| – | – |
|
95
Global Partners
GLP
$1.79B
| $144K | 0.06% |
4,150
| – | – |
|
96
Lennar Class A
LEN
$34.7B
| $136K | 0.06% |
1,500
| – | – |
|
|
NAGE
97
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $127K | 0.05% |
75,357
+71,157
| +1,694% | +$120K |
|
98
Sempra
SRE
$53.7B
| $124K | 0.05% |
800
| – | – |
|
99
Corning
GLW
$59.4B
| $120K | 0.05% |
3,750
+2,400
| +178% | +$76.8K |
|
|
RDNW
100
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $115K | 0.05% |
17,800
-85,280
| -83% | -$551K |
|