CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+39.42%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$176M
AUM Growth
+$11.8M
Cap. Flow
-$15M
Cap. Flow %
-8.54%
Top 10 Hldgs %
56.23%
Holding
243
New
34
Increased
33
Reduced
47
Closed
64

Top Buys

1
THRY icon
Thryv Holdings
THRY
$14.5M
2
FRG
Franchise Group, Inc.
FRG
$13.1M
3
INSE icon
Inspired Entertainment
INSE
$5.05M
4
SCOR icon
Comscore
SCOR
$4.71M
5
QDEL icon
QuidelOrtho
QDEL
$3.96M

Top Sells

1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$16.1M
2
VG
Vonage Holdings Corporation
VG
$9.13M
3
LMNX
Luminex Corp
LMNX
$5.84M
4
QUOT
Quotient Technology Inc
QUOT
$4.8M
5
EGIO
Edgio, Inc. Common Stock
EGIO
$3.98M

Sector Composition

1 Technology 36.5%
2 Communication Services 15.18%
3 Healthcare 13.48%
4 Industrials 13.08%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGND icon
201
Ligand Pharmaceuticals
LGND
$3.25B
– –
-13,946
Closed -$633K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
– –
-1,800
Closed -$90K
MGNI icon
203
Magnite
MGNI
$3.54B
– –
-589,800
Closed -$3.27M
MGY icon
204
Magnolia Oil & Gas
MGY
$4.38B
– –
-50
Closed –
MVIS icon
205
Microvision
MVIS
$334M
– –
-6,200
Closed -$1K
NOK icon
206
Nokia
NOK
$24.5B
– –
-166
Closed -$1K
ONCY
207
Oncolytics Biotech
ONCY
$107M
– –
-500
Closed -$1K
OXY icon
208
Occidental Petroleum
OXY
$45.2B
– –
-550
Closed -$6K
RDFN
209
DELISTED
Redfin
RDFN
– –
-47,800
Closed -$737K
SFIX icon
210
Stitch Fix
SFIX
$737M
– –
-500
Closed -$6K
SIRI icon
211
SiriusXM
SIRI
$8.1B
– –
-1
Closed –
TRUE icon
212
TrueCar
TRUE
$191M
– –
-800
Closed -$2K
TTGT icon
213
TechTarget
TTGT
$403M
– –
-78,650
Closed -$1.62M
VERU icon
214
Veru
VERU
$49.4M
– –
-252
Closed -$8K
VFF icon
215
Village Farms International
VFF
$301M
– –
-100
Closed –
WY icon
216
Weyerhaeuser
WY
$18.9B
– –
-3,000
Closed -$51K
NTBL
217
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-14
Closed -$1K
EGIO
218
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-17,463
Closed -$3.98M
NS
219
DELISTED
NuStar Energy L.P.
NS
– –
-4,630
Closed -$40K
DMK
220
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
0
– –
CGRN
221
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-50
Closed –
HTGM
222
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-24,753
Closed -$1.45M
TYME
223
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-5,300
Closed -$6K
GSKY
224
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-2,000
Closed -$8K
CSLT
225
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-16,856
Closed -$12K
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9
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