CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+11.21%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$264M
AUM Growth
+$264M
(+1.7%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
329
New
44
Increased
75
Reduced
53
Closed
34
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.29M |
| 2 |
BIRT
ACTUATE CORPORATION
BIRT
|
$3.79M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.87M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.81M |
Top Sells
| 1 |
ACCL
ACCELRYS INC
ACCL
|
$5.17M |
| 2 |
PDF Solutions
PDFS
|
$3.33M |
| 3 |
Bunge Global
BG
|
$2.25M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$1.45M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.44M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 13.11% |
| 4 | Energy | 4.68% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digimarc
DMRC
$188M
| $29.8M | 11.28% | 949,326 +16,708 | +2% | +$525K |
|
|
2
PDF Solutions
PDFS
$808M
| $27.2M | 10.28% | 1,495,240 -183,235 | -11% | -$3.33M |
|
|
LIOX
3
DELISTED
Lionbridge Technologies
LIOX
| $23.3M | 8.82% | 3,471,535 -45,100 | -1% | -$303K |
|
|
PRGX
4
DELISTED
PRGX Global, Inc.
PRGX
| $14.2M | 5.38% | 2,052,150 +298,500 | +17% | +$2.07M |
|
|
BIRT
5
DELISTED
ACTUATE CORPORATION
BIRT
| $13.6M | 5.16% | 2,266,300 +630,300 | +39% | +$3.79M |
|
|
REIS
6
DELISTED
Reis, Inc.
REIS
| $11.4M | 4.31% | 630,900 +66,500 | +12% | +$1.2M |
|
|
SNMX
7
DELISTED
Senomyx, Inc.
SNMX
| $10.8M | 4.1% | 1,016,086 +112,300 | +12% | +$1.2M |
|
8
Transact Technologies
TACT
$43.8M
| $8.78M | 3.32% | 764,531 -26,847 | -3% | -$308K |
|
|
WIFI
9
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.56M | 3.24% | 1,261,800 +266,600 | +27% | +$1.81M |
|
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $7.33M | 2.77% | 138,649 +35,385 | +34% | +$1.87M |
|
11
Pfizer
PFE
$141B
| $7.26M | 2.75% | 225,856 +967 | +0.4% | +$31.1K |
|
|
VTSS
12
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $4.94M | 1.87% | 1,177,000 +104,500 | +10% | +$439K |
|
13
Williams Companies
WMB
$70.7B
| $4.85M | 1.84% | 119,600 -18,300 | -13% | -$743K |
|
14
Apollo Global Management
APO
$77.9B
| $4.77M | 1.81% | 150,100 -10,800 | -7% | -$343K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.76M | 1.8% | 84,883 -1 | -0% | -$56 |
|
|
16
Kinder Morgan
KMI
$60B
| $4.29M | 1.62% | +132,100 | New | +$4.29M |
|
|
CLDT
17
Chatham Lodging
CLDT
$374M
| $4.15M | 1.57% | 205,165 -9,535 | -4% | -$193K |
|
|
PLL
18
DELISTED
PALL CORP
PLL
| $3.53M | 1.34% | 39,440 | – | – |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.46M | 1.31% | 82,266 -30,301 | -27% | -$1.27M |
|
|
LMNX
20
DELISTED
Luminex Corp
LMNX
| $3.44M | 1.3% | 190,131 +21,256 | +13% | +$385K |
|
21
3D Systems Corporation
DDD
$295M
| $3.1M | 1.17% | 52,351 -4,300 | -8% | -$254K |
|
22
Aon
AON
$79.1B
| $2.55M | 0.97% | 30,300 +1,700 | +6% | +$143K |
|
|
ACCL
23
DELISTED
ACCELRYS INC
ACCL
| $2.54M | 0.96% | 204,112 -414,631 | -67% | -$5.17M |
|
24
PTC
PTC
$25.6B
| $2.23M | 0.84% | 62,950 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.66% | 17,623 +316 | +2% | +$31K |
|