CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
-21.41%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$176M
AUM Growth
-$62M
(-26%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
186
New
8
Increased
34
Reduced
22
Closed
8
Top Buys
| 1 |
Thryv Holdings
THRY
|
$5.75M |
| 2 |
QuidelOrtho
QDEL
|
$3.67M |
| 3 |
Aspen Aerogels
ASPN
|
$2.99M |
| 4 |
Genius Sports
GENI
|
$2.25M |
| 5 |
Inspired Entertainment
INSE
|
$1.49M |
Top Sells
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$12.9M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$4.15M |
| 3 |
PDF Solutions
PDFS
|
$2.14M |
| 4 |
Walt Disney
DIS
|
$2.08M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Communication Services | 15.18% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 5.72% |
