CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+4.03%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$269M
AUM Growth
-$6.89M
(-2.5%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
172
New
5
Increased
32
Reduced
13
Closed
2
Top Buys
| 1 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$4.28M |
| 2 |
Comscore
SCOR
|
$3.34M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$2.93M |
| 4 |
Exagen
XGN
|
$2.49M |
| 5 |
Inspired Entertainment
INSE
|
$2.19M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$15.2M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$6.22M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$4.83M |
| 4 |
Aspen Aerogels
ASPN
|
$3.79M |
| 5 |
Research Solutions
RSSS
|
$2.58M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Communication Services | 14.98% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 14% |
| 5 | Financials | 4.55% |
