CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.66%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$205M
AUM Growth
+$205M
(+17%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
216
New
38
Increased
36
Reduced
34
Closed
37
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$18.1M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$14.1M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$12.6M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$5.89M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$5.43M |
Top Sells
| 1 |
Thryv Holdings
THRY
|
$14.5M |
| 2 |
Inspired Entertainment
INSE
|
$5.05M |
| 3 |
Comscore
SCOR
|
$5.04M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$4.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Golub Capital BDC
GBDC
$3.91B
| – | – |
-34,824
| Closed | -$451K |
|
202
Genius Sports
GENI
$3.11B
| – | – |
-999,400
| Closed | -$2.25M |
|
203
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-17,750
| Closed | -$2.11M |
|
|
204
Inspired Entertainment
INSE
$244M
| – | – |
-586,650
| Closed | -$5.05M |
|
205
Itron
ITRI
$5.53B
| – | – |
-250
| Closed | -$12K |
|
206
Kyndryl
KD
$7.4B
| – | – |
-860
| Closed | -$8K |
|
207
Lantheus
LNTH
$3.75B
| – | – |
-7,200
| Closed | -$475K |
|
208
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-100
| Closed | -$16K |
|
|
SHCR
209
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-1,287,000
| Closed | -$2.03M |
|
|
SCTL
210
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-3,229,500
| Closed | -$2.57M |
|
|
GTYH
211
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| – | – |
-35,000
| Closed | -$219K |
|