CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+12.54%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$207M
AUM Growth
+$207M
(+7.2%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
175
New
8
Increased
20
Reduced
32
Closed
5
Top Buys
| 1 |
Magnite
MGNI
|
$4.69M |
| 2 |
PDF Solutions
PDFS
|
$4.34M |
| 3 |
Light & Wonder
LNW
|
$3.73M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.88M |
| 5 |
KKR & Co
KKR
|
$1.27M |
Top Sells
| 1 |
eHealth
EHTH
|
$11M |
| 2 |
NeoGenomics
NEO
|
$4.03M |
| 3 |
TrueCar
TRUE
|
$2.99M |
| 4 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$2.28M |
| 5 |
TechTarget
TTGT
|
$1.46M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 20.49% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 6.6% |
