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
$255M
AUM Growth
+$255M
(-3.6%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
314
New
21
Increased
79
Reduced
57
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$3.65M |
| 2 |
SNMX
Senomyx, Inc.
SNMX
|
$3.06M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.43M |
| 4 |
REIS
Reis, Inc.
REIS
|
$1.47M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$1.4M |
Top Sells
| 1 |
BIRT
ACTUATE CORPORATION
BIRT
|
$10.3M |
| 2 |
Apollo Global Management
APO
|
$4.77M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$2.54M |
| 4 |
Williams Companies
WMB
|
$2.14M |
| 5 |
American Electric Power
AEP
|
$1.72M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Healthcare | 14.84% |
| 3 | Industrials | 14.63% |
| 4 | Energy | 5.56% |
| 5 | Real Estate | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PDF Solutions
PDFS
$808M
| $32.7M | 12.84% | 1,542,540 +47,300 | +3% | +$1M |
|
2
Digimarc
DMRC
$188M
| $31M | 12.14% | 949,436 +110 | +0% | +$3.59K |
|
|
LIOX
3
DELISTED
Lionbridge Technologies
LIOX
| $19.7M | 7.75% | 3,324,335 -147,200 | -4% | -$874K |
|
|
REIS
4
DELISTED
Reis, Inc.
REIS
| $14.8M | 5.79% | 700,500 +69,600 | +11% | +$1.47M |
|
|
PRGX
5
DELISTED
PRGX Global, Inc.
PRGX
| $13.7M | 5.39% | 2,150,950 +98,800 | +5% | +$631K |
|
|
SNMX
6
DELISTED
Senomyx, Inc.
SNMX
| $11.9M | 4.65% | 1,370,286 +354,200 | +35% | +$3.06M |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.1M | 4.34% | 1,618,300 +356,500 | +28% | +$2.43M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $7.25M | 2.85% | 138,359 -290 | -0.2% | -$15.2K |
|
9
Transact Technologies
TACT
$43.8M
| $7.18M | 2.82% | 692,646 -71,885 | -9% | -$745K |
|
10
Pfizer
PFE
$141B
| $6.7M | 2.63% | 225,816 -40 | -0% | -$1.19K |
|
|
VTSS
11
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.46M | 2.14% | 1,582,000 +405,000 | +34% | +$1.4M |
|
12
Kinder Morgan
KMI
$60B
| $5.29M | 2.08% | 145,900 +13,800 | +10% | +$500K |
|
|
13
Williams Companies
WMB
$70.7B
| $4.83M | 1.89% | 82,900 -36,700 | -31% | -$2.14M |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.82M | 1.89% | 80,384 -4,499 | -5% | -$270K |
|
|
CLDT
15
Chatham Lodging
CLDT
$374M
| $4.36M | 1.71% | 199,173 -5,992 | -3% | -$131K |
|
|
16
Verizon
VZ
$186B
| $4.22M | 1.66% | 86,245 +74,589 | +640% | +$3.65M |
|
|
LMNX
17
DELISTED
Luminex Corp
LMNX
| $3.7M | 1.45% | 215,857 +25,726 | +14% | +$441K |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.69M | 1.45% | 81,760 -506 | -0.6% | -$22.8K |
|
|
PLL
19
DELISTED
PALL CORP
PLL
| $3.37M | 1.32% | 39,440 | – | – |
|
20
3D Systems Corporation
DDD
$295M
| $3.12M | 1.22% | 52,151 -200 | -0.4% | -$12K |
|
21
Ares Capital
ARCC
$15.8B
| $2.65M | 1.04% | 148,200 +59,700 | +67% | +$1.07M |
|
22
PTC
PTC
$25.6B
| $2.44M | 0.96% | 62,950 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.71% | 17,295 -328 | -2% | -$34.3K |
|
24
GE Aerospace
GE
$292B
| $1.74M | 0.68% | 66,175 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.29M | 0.5% | 12,775 -212 | -2% | -$21.3K |
|