CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-7.89%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$229M
AUM Growth
+$229M
(-10%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
331
New
59
Increased
57
Reduced
73
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$1.99M |
| 2 |
American Electric Power
AEP
|
$1.77M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.32M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$1.21M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$1.16M |
Top Sells
| 1 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.74M |
| 2 |
Ares Capital
ARCC
|
$1.69M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$1.41M |
| 4 |
REIS
Reis, Inc.
REIS
|
$1.38M |
| 5 |
PDF Solutions
PDFS
|
$1.2M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 15.29% |
| 4 | Energy | 6.24% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digimarc
DMRC
$188M
| $19.9M | 8.7% | 961,700 +12,264 | +1% | +$254K |
|
|
2
PDF Solutions
PDFS
$808M
| $18.3M | 7.98% | 1,447,340 -95,200 | -6% | -$1.2M |
|
|
REIS
3
DELISTED
Reis, Inc.
REIS
| $15.1M | 6.62% | 642,100 -58,400 | -8% | -$1.38M |
|
|
LIOX
4
DELISTED
Lionbridge Technologies
LIOX
| $13.5M | 5.92% | 3,010,835 -313,500 | -9% | -$1.41M |
|
|
SNMX
5
DELISTED
Senomyx, Inc.
SNMX
| $12.2M | 5.33% | 1,486,786 +116,500 | +9% | +$955K |
|
|
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
| $12M | 5.23% | 1,678,800 +60,500 | +4% | +$431K |
|
|
PRGX
7
DELISTED
PRGX Global, Inc.
PRGX
| $10.9M | 4.75% | 1,854,850 -296,100 | -14% | -$1.74M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $7.44M | 3.25% | 138,369 +10 | +0% | +$537 |
|
|
VTSS
9
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $6.85M | 3% | 1,904,000 +322,000 | +20% | +$1.16M |
|
10
Pfizer
PFE
$141B
| $6.6M | 2.88% | 223,244 -2,572 | -1% | -$76.1K |
|
11
Transact Technologies
TACT
$43.8M
| $5.2M | 2.27% | 771,971 +79,325 | +11% | +$535K |
|
12
Kinder Morgan
KMI
$60B
| $4.8M | 2.1% | 125,146 -20,754 | -14% | -$796K |
|
|
CLDT
13
Chatham Lodging
CLDT
$374M
| $4.6M | 2.01% | 199,389 +216 | +0.1% | +$4.99K |
|
14
Williams Companies
WMB
$70.7B
| $4.52M | 1.98% | 81,700 -1,200 | -1% | -$66.4K |
|
|
LMNX
15
DELISTED
Luminex Corp
LMNX
| $4.52M | 1.97% | 231,572 +15,715 | +7% | +$306K |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.39M | 1.92% | 77,885 -2,499 | -3% | -$141K |
|
17
Verizon
VZ
$186B
| $4.38M | 1.91% | 87,547 +1,302 | +2% | +$65.1K |
|
|
PLL
18
DELISTED
PALL CORP
PLL
| $3.3M | 1.44% | 39,440 | – | – |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.96M | 1.29% | 75,836 -5,924 | -7% | -$231K |
|
20
3D Systems Corporation
DDD
$295M
| $2.42M | 1.06% | 52,151 | – | – |
|
21
PTC
PTC
$25.6B
| $2.32M | 1.02% | 62,950 | – | – |
|
|
22
AbbVie
ABBV
$372B
| $2.29M | 1% | 39,700 +34,405 | +650% | +$1.99M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.8% | 17,222 -73 | -0.4% | -$7.78K |
|
|
24
American Electric Power
AEP
$59.4B
| $1.77M | 0.77% | +33,850 | New | +$1.77M |
|
25
GE Aerospace
GE
$292B
| $1.66M | 0.72% | 64,600 -1,575 | -2% | -$40.4K |
|