CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.81%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$276M
AUM Growth
+$276M
(+4.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
177
New
4
Increased
24
Reduced
12
Closed
10
Top Buys
| 1 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$5.3M |
| 2 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$3.73M |
| 3 |
PDF Solutions
PDFS
|
$3.15M |
| 4 |
Comscore
SCOR
|
$2.49M |
| 5 |
Aspen Aerogels
ASPN
|
$2.09M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$6.3M |
| 2 |
Standard BioTools
LAB
|
$4.44M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$4.18M |
| 4 |
GAN
GAN Ltd
GAN
|
$1.13M |
| 5 |
Research Solutions
RSSS
|
$741K |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Communication Services | 19.88% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 4.36% |
