CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.57%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$243M
AUM Growth
+$243M
(-4.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
364
New
33
Increased
66
Reduced
65
Closed
45
Top Buys
| 1 |
NeoGenomics
NEO
|
$3.12M |
| 2 |
Procter & Gamble
PG
|
$2.33M |
| 3 |
United Parcel Service
UPS
|
$2.2M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.1M |
| 5 |
Cadence Design Systems
CDNS
|
$1.39M |
Top Sells
| 1 |
CLDT
Chatham Lodging
CLDT
|
$4.14M |
| 2 |
REIS
Reis, Inc.
REIS
|
$2.92M |
| 3 |
PDF Solutions
PDFS
|
$2.51M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.23M |
| 5 |
NRG Energy
NRG
|
$2.22M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 5.32% |
| 5 | Real Estate | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $24.8M | 10.22% |
1,385,240
-139,950
| -9% | -$2.51M |
|
2
Digimarc
DMRC
$188M
| $21.6M | 8.91% |
985,906
+4,003
| +0.4% | +$87.9K |
|
|
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
| $13.5M | 5.54% |
1,785,100
+175,500
| +11% | +$1.32M |
|
|
LIOX
4
DELISTED
Lionbridge Technologies
LIOX
| $13M | 5.34% |
2,266,835
-205,200
| -8% | -$1.17M |
|
|
REIS
5
DELISTED
Reis, Inc.
REIS
| $12.4M | 5.12% |
484,800
-114,000
| -19% | -$2.92M |
|
|
VTSS
6
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $9.98M | 4.11% |
1,879,200
-110,800
| -6% | -$588K |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $8.75M | 3.6% |
140,485
-691
| -0.5% | -$43K |
|
8
Pfizer
PFE
$141B
| $7.54M | 3.1% |
216,684
-6,755
| -3% | -$235K |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.14M | 2.53% |
70,485
-7,399
| -10% | -$645K |
|
|
SNMX
10
DELISTED
Senomyx, Inc.
SNMX
| $6.12M | 2.52% |
1,386,586
-98,400
| -7% | -$434K |
|
11
Kinder Morgan
KMI
$60B
| $6.07M | 2.5% |
144,400
| – | – |
|
|
PRGX
12
DELISTED
PRGX Global, Inc.
PRGX
| $5.77M | 2.38% |
1,436,310
-555,740
| -28% | -$2.23M |
|
13
Verizon
VZ
$186B
| $4.72M | 1.94% |
97,097
+2,302
| +2% | +$112K |
|
14
Williams Companies
WMB
$70.7B
| $4.17M | 1.72% |
82,500
+800
| +1% | +$40.5K |
|
|
LMNX
15
DELISTED
Luminex Corp
LMNX
| $3.99M | 1.64% |
249,245
+9,673
| +4% | +$155K |
|
|
PLL
16
DELISTED
PALL CORP
PLL
| $3.96M | 1.63% |
39,440
| – | – |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.71M | 1.53% |
85,349
-417
| -0.5% | -$18.1K |
|
18
Crown Castle
CCI
$43.2B
| $3.48M | 1.43% |
42,150
-3,900
| -8% | -$322K |
|
|
19
NeoGenomics
NEO
$1.13B
| $3.45M | 1.42% |
738,000
+669,000
| +970% | +$3.12M |
|
20
AbbVie
ABBV
$372B
| $3.21M | 1.32% |
54,882
+7,578
| +16% | +$444K |
|
|
21
Procter & Gamble
PG
$368B
| $2.81M | 1.16% |
34,319
+28,416
| +481% | +$2.33M |
|
|
22
United Parcel Service
UPS
$74.1B
| $2.35M | 0.97% |
24,276
+22,650
| +1,393% | +$2.2M |
|
23
Transact Technologies
TACT
$43.8M
| $2.34M | 0.96% |
395,728
-20,700
| -5% | -$122K |
|
24
PTC
PTC
$25.6B
| $2.28M | 0.94% |
62,950
| – | – |
|
|
SHOR
25
DELISTED
ShoreTel, Inc.
SHOR
| $2.18M | 0.9% |
319,700
+307,700
| +2,564% | +$2.1M |
|