CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.4%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
200
New
9
Increased
34
Reduced
28
Closed
9
Top Buys
| 1 |
Boston Omaha
BOC
|
$3.15M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.2M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.93M |
| 4 |
Blackstone
BX
|
$1.27M |
| 5 |
ITI
Iteris, Inc.
ITI
|
$1.25M |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$1.54M |
| 2 |
Digimarc
DMRC
|
$1.04M |
| 3 |
ARIS
ARI Network Services, Inc.
ARIS
|
$973K |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$971K |
| 5 |
CEVA Inc
CEVA
|
$964K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 19.09% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 9.64% |
