CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.08%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$254M
AUM Growth
+$254M
(+11%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
356
New
40
Increased
95
Reduced
45
Closed
24
Top Buys
| 1 |
eHealth
EHTH
|
$3.85M |
| 2 |
Crown Castle
CCI
|
$3.62M |
| 3 |
NRG Energy
NRG
|
$2.22M |
| 4 |
PDF Solutions
PDFS
|
$1.16M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.14M |
Top Sells
| 1 |
LIOX
Lionbridge Technologies
LIOX
|
$3.1M |
| 2 |
Transact Technologies
TACT
|
$1.94M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.32M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$1.21M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$1.14M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 14.36% |
| 4 | Real Estate | 5.09% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digimarc
DMRC
$188M
| $26.7M | 10.51% | 981,903 +20,203 | +2% | +$549K |
|
|
2
PDF Solutions
PDFS
$808M
| $22.7M | 8.93% | 1,525,190 +77,850 | +5% | +$1.16M |
|
|
REIS
3
DELISTED
Reis, Inc.
REIS
| $15.7M | 6.18% | 598,800 -43,300 | -7% | -$1.13M |
|
|
LIOX
4
DELISTED
Lionbridge Technologies
LIOX
| $14.2M | 5.6% | 2,472,035 -538,800 | -18% | -$3.1M |
|
|
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.3M | 4.87% | 1,609,600 -69,200 | -4% | -$531K |
|
|
PRGX
6
DELISTED
PRGX Global, Inc.
PRGX
| $11.4M | 4.49% | 1,992,050 +137,200 | +7% | +$785K |
|
|
SNMX
7
DELISTED
Senomyx, Inc.
SNMX
| $8.93M | 3.52% | 1,484,986 -1,800 | -0.1% | -$10.8K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $8.12M | 3.2% | 141,176 +2,807 | +2% | +$161K |
|
|
VTSS
9
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $7.52M | 2.96% | 1,990,000 +86,000 | +5% | +$325K |
|
10
Pfizer
PFE
$141B
| $6.96M | 2.74% | 223,439 +195 | +0.1% | +$6.07K |
|
11
Kinder Morgan
KMI
$60B
| $6.11M | 2.41% | 144,400 +19,254 | +15% | +$815K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.88M | 1.92% | 77,884 -1 | -0% | -$63 |
|
|
CLDT
13
Chatham Lodging
CLDT
$374M
| $4.65M | 1.83% | 160,492 -38,897 | -20% | -$1.13M |
|
|
LMNX
14
DELISTED
Luminex Corp
LMNX
| $4.49M | 1.77% | 239,572 +8,000 | +3% | +$150K |
|
15
Verizon
VZ
$186B
| $4.44M | 1.75% | 94,795 +7,248 | +8% | +$339K |
|
|
PLL
16
DELISTED
PALL CORP
PLL
| $3.99M | 1.57% | 39,440 | – | – |
|
|
17
eHealth
EHTH
$118M
| $3.92M | 1.55% | 157,400 +154,400 | +5,147% | +$3.85M |
|
18
Williams Companies
WMB
$70.7B
| $3.67M | 1.45% | 81,700 | – | – |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.67M | 1.45% | 85,766 +9,930 | +13% | +$425K |
|
|
20
Crown Castle
CCI
$43.2B
| $3.62M | 1.43% | +46,050 | New | +$3.62M |
|
21
AbbVie
ABBV
$372B
| $3.1M | 1.22% | 47,304 +7,604 | +19% | +$498K |
|
22
PTC
PTC
$25.6B
| $2.31M | 0.91% | 62,950 | – | – |
|
|
23
Transact Technologies
TACT
$43.8M
| $2.28M | 0.9% | 416,428 -355,543 | -46% | -$1.94M |
|
|
24
NRG Energy
NRG
$28.2B
| $2.22M | 0.88% | +82,400 | New | +$2.22M |
|
25
American Electric Power
AEP
$59.4B
| $1.89M | 0.74% | 31,050 -2,800 | -8% | -$170K |
|