CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+13.01%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$256M
AUM Growth
+$256M
(+6.8%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
322
New
40
Increased
89
Reduced
47
Closed
38
Top Buys
| 1 |
BIRT
ACTUATE CORPORATION
BIRT
|
$4.53M |
| 2 |
Williams Companies
WMB
|
$3.91M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.03M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$1.86M |
| 5 |
Bunge Global
BG
|
$1.64M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$14.3M |
| 2 |
Vodafone
VOD
|
$6.15M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$4.3M |
| 4 |
Newmont
NEM
|
$2.09M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.58M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 8.55% |
| 4 | Real Estate | 4.79% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $53.2M | 20.76% | 2,505,716 -675,500 | -21% | -$14.3M |
|
2
Digimarc
DMRC
$188M
| $17.7M | 6.9% | 874,567 +49,313 | +6% | +$996K |
|
|
LIOX
3
DELISTED
Lionbridge Technologies
LIOX
| $12.3M | 4.79% | 3,323,835 +178,400 | +6% | +$658K |
|
4
Transact Technologies
TACT
$43.8M
| $10.4M | 4.04% | 791,578 -79,100 | -9% | -$1.04M |
|
|
PRGX
5
DELISTED
PRGX Global, Inc.
PRGX
| $9.14M | 3.57% | 1,459,850 +26,700 | +2% | +$167K |
|
|
ACCL
6
DELISTED
ACCELRYS INC
ACCL
| $8.48M | 3.31% | 862,043 -437,359 | -34% | -$4.3M |
|
|
BIRT
7
DELISTED
ACTUATE CORPORATION
BIRT
| $7.83M | 3.05% | 1,064,800 +615,700 | +137% | +$4.53M |
|
|
REIS
8
DELISTED
Reis, Inc.
REIS
| $7.59M | 2.96% | 469,900 +65,300 | +16% | +$1.05M |
|
9
Pfizer
PFE
$141B
| $6.46M | 2.52% | 224,947 +1,215 | +0.5% | +$34.9K |
|
|
OPAY
10
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $5.64M | 2.2% | 678,150 +111,700 | +20% | +$929K |
|
11
3D Systems Corporation
DDD
$295M
| $5.13M | 2% | 95,021 -2,400 | -2% | -$130K |
|
12
Apollo Global Management
APO
$77.9B
| $4.78M | 1.87% | 169,300 +11,100 | +7% | +$314K |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.48M | 1.75% | 95,601 +1,122 | +1% | +$52.6K |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.46M | 1.74% | 84,915 +65 | +0.1% | +$3.41K |
|
|
15
Williams Companies
WMB
$70.7B
| $3.91M | 1.52% | +107,400 | New | +$3.91M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $3.85M | 1.5% | 101,850 +2,117 | +2% | +$80K |
|
17
Healthpeak Properties
DOC
$12.5B
| $3.42M | 1.34% | 83,600 +3,800 | +5% | +$156K |
|
|
CLDT
18
Chatham Lodging
CLDT
$374M
| $3.33M | 1.3% | 186,500 +104,400 | +127% | +$1.86M |
|
|
LMNX
19
DELISTED
Luminex Corp
LMNX
| $3.23M | 1.26% | 161,375 +4,800 | +3% | +$96K |
|
|
PLL
20
DELISTED
PALL CORP
PLL
| $3.12M | 1.22% | 40,440 -500 | -1% | -$38.5K |
|
|
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.03M | 1.18% | +432,200 | New | +$3.03M |
|
22
GE Aerospace
GE
$292B
| $2.85M | 1.11% | 119,075 | – | – |
|
|
SNMX
23
DELISTED
Senomyx, Inc.
SNMX
| $2.77M | 1.08% | 783,586 +7,500 | +1% | +$26.5K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $2.34M | 0.91% | 31,900 -200 | -0.6% | -$14.6K |
|
|
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.12M | 0.83% | 69,750 +2,900 | +4% | +$88.1K |
|