CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-15.6%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$238M
AUM Growth
+$238M
(-19%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
183
New
9
Increased
29
Reduced
30
Closed
5
Top Buys
| 1 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$4.24M |
| 2 |
Thryv Holdings
THRY
|
$2.85M |
| 3 |
Intel
INTC
|
$2.14M |
| 4 |
NeoGenomics
NEO
|
$1.91M |
| 5 |
Aspen Aerogels
ASPN
|
$1.84M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$11.3M |
| 2 |
Nephros
NEPH
|
$2.43M |
| 3 |
PDF Solutions
PDFS
|
$1.3M |
| 4 |
Leidos
LDOS
|
$1.27M |
| 5 |
GAN
GAN Ltd
GAN
|
$901K |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Industrials | 14.28% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 9.28% |
