CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.96%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$174M
AUM Growth
+$174M
(-0.9%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
178
New
–
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$2.78M |
| 2 |
Genius Sports
GENI
|
$2.35M |
| 3 |
Inspired Entertainment
INSE
|
$1.92M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$1.55M |
| 5 |
Kinder Morgan
KMI
|
$1.16M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$4.54M |
| 2 |
QuidelOrtho
QDEL
|
$2.16M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.18M |
| 4 |
Stratasys
SSYS
|
$944K |
| 5 |
International Flavors & Fragrances
IFF
|
$363K |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Communication Services | 16.42% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nephros
NEPH
$44M
| – | – |
-42,500
| Closed | -$65K |
|