CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+11.14%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$243M
AUM Growth
+$68.9M
(+40%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
197
New
22
Increased
70
Reduced
6
Closed
4
Top Buys
| 1 |
Harmonic Inc
HLIT
|
$5.9M |
| 2 |
PTC
PTC
|
$5.65M |
| 3 |
Digimarc
DMRC
|
$5.28M |
| 4 |
Aspen Aerogels
ASPN
|
$3.78M |
| 5 |
Thryv Holdings
THRY
|
$3.69M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$2M |
| 2 |
Comscore
SCOR
|
$909K |
| 3 |
QuidelOrtho
QDEL
|
$757K |
| 4 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$551K |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
$144K |
Sector Composition
| 1 | Technology | 45.11% |
| 2 | Healthcare | 12.49% |
| 3 | Communication Services | 11.71% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 6.87% |
