CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Quarter Est. Return
1 Year Est. Return
+57.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.18M
3
+$3.52M
4
PDFS icon
PDF Solutions
PDFS
+$2.73M
5
VG
Vonage Holdings Corporation
VG
+$2.5M

Top Sells

1
+$8.7M
2
+$7.94M
3
+$6.76M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.3M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.59M

Sector Composition

1 Technology 30.87%
2 Communication Services 24.53%
3 Healthcare 13.2%
4 Industrials 9.29%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
78
-40
152
$7K ﹤0.01%
100
153
$7K ﹤0.01%
1,400
-1,000
154
$6K ﹤0.01%
300
155
$6K ﹤0.01%
200
156
$6K ﹤0.01%
189
157
$6K ﹤0.01%
3,700
158
$5K ﹤0.01%
100
159
$5K ﹤0.01%
69
160
$4K ﹤0.01%
112
161
$3K ﹤0.01%
35
162
$3K ﹤0.01%
20
163
$3K ﹤0.01%
200
164
$2K ﹤0.01%
100
165
$2K ﹤0.01%
32
166
$1K ﹤0.01%
20
167
$1K ﹤0.01%
26
168
$1K ﹤0.01%
+16
169
$1K ﹤0.01%
+68
170
$1K ﹤0.01%
+300
171
– –
-2,450
172
– –
-2,725
173
– –
-13,500
174
– –
-550
175
– –
-12,071
4 5 6
7
8