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
$205M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$14.1M
3 +$12.6M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.89M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$5.43M

Top Sells

1 +$14.5M
2 +$5.05M
3 +$5.04M
4
FRG
Franchise Group, Inc.
FRG
+$4.64M
5
QDEL icon
QuidelOrtho
QDEL
+$3.96M

Sector Composition

1 Technology 28.8%
2 Communication Services 21.03%
3 Healthcare 13.05%
4 Industrials 10.82%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-25,000
177
-15,000
178
-3,000
179
-6,841
180
-37,100
181
-250
182
-42,200
183
-375
184
-2,000
185
-34,824
186
-999,400
187
-17,750
188
-586,650
189
-250
190
-860
191
-7,200
192
-100
193
-100
194
-40
195
-68
196
-75
197
-16,500
198
-40,765
199
-1,000
200
-112,130