CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+13.93%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$294M
AUM Growth
+$25.3M
(+9.4%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
175
New
5
Increased
23
Reduced
31
Closed
1
Top Buys
| 1 |
Thryv Holdings
THRY
|
$11.9M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$6.66M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$2.1M |
| 4 |
Inspired Entertainment
INSE
|
$1.62M |
| 5 |
GAN
GAN Ltd
GAN
|
$1.27M |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$7.56M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$7.52M |
| 3 |
PDF Solutions
PDFS
|
$6.2M |
| 4 |
Aspen Aerogels
ASPN
|
$3.13M |
| 5 |
Exagen
XGN
|
$936K |
Sector Composition
| 1 | Technology | 38% |
| 2 | Communication Services | 15.18% |
| 3 | Industrials | 15.02% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 7.11% |
