CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.68%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
282
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PDF Solutions
PDFS
|
$58.7M |
| 2 |
Digimarc
DMRC
|
$17.4M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$11M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
$9.34M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$7.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.4% |
| 2 | Industrials | 11.75% |
| 3 | Healthcare | 8.57% |
| 4 | Real Estate | 4.07% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $58.7M | 24.46% | +3,181,216 | New | +$58.7M |
|
|
2
Digimarc
DMRC
$188M
| $17.4M | 7.24% | +825,254 | New | +$17.4M |
|
|
ACCL
3
DELISTED
ACCELRYS INC
ACCL
| $11M | 4.57% | +1,299,402 | New | +$11M |
|
|
LIOX
4
DELISTED
Lionbridge Technologies
LIOX
| $9.34M | 3.89% | +3,145,435 | New | +$9.34M |
|
|
PRGX
5
DELISTED
PRGX Global, Inc.
PRGX
| $7.87M | 3.28% | +1,433,150 | New | +$7.87M |
|
6
Transact Technologies
TACT
$43.8M
| $7.09M | 2.95% | +870,678 | New | +$7.09M |
|
|
REIS
7
DELISTED
Reis, Inc.
REIS
| $7.08M | 2.95% | +404,600 | New | +$7.08M |
|
8
Pfizer
PFE
$141B
| $6.22M | 2.59% | +223,732 | New | +$6.22M |
|
9
Vodafone
VOD
$28.8B
| $5.5M | 2.29% | +191,300 | New | +$5.5M |
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.67M | 1.94% | +84,850 | New | +$4.67M |
|
11
3D Systems Corporation
DDD
$295M
| $4.37M | 1.82% | +97,421 | New | +$4.37M |
|
|
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.36M | 1.82% | +94,479 | New | +$4.36M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $3.89M | 1.62% | +99,733 | New | +$3.89M |
|
|
OPAY
14
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $3.89M | 1.62% | +566,450 | New | +$3.89M |
|
15
Newmont
NEM
$81.7B
| $3.79M | 1.58% | +125,600 | New | +$3.79M |
|
16
Apollo Global Management
APO
$77.9B
| $3.74M | 1.56% | +158,200 | New | +$3.74M |
|
17
Healthpeak Properties
DOC
$12.5B
| $3.59M | 1.49% | +79,800 | New | +$3.59M |
|
|
LMNX
18
DELISTED
Luminex Corp
LMNX
| $3.3M | 1.38% | +156,575 | New | +$3.3M |
|
|
BIRT
19
DELISTED
ACTUATE CORPORATION
BIRT
| $3.09M | 1.29% | +449,100 | New | +$3.09M |
|
20
GE Aerospace
GE
$292B
| $2.78M | 1.16% | +119,075 | New | +$2.78M |
|
|
PLL
21
DELISTED
PALL CORP
PLL
| $2.75M | 1.14% | +40,940 | New | +$2.75M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $2.13M | 0.89% | +32,100 | New | +$2.13M |
|
23
American Electric Power
AEP
$59.4B
| $2.12M | 0.88% | +47,750 | New | +$2.12M |
|
|
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.06M | 0.86% | +66,850 | New | +$2.06M |
|
|
SNMX
25
DELISTED
Senomyx, Inc.
SNMX
| $1.69M | 0.71% | +776,086 | New | +$1.69M |
|