CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+18.85%
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
(+5.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
346
New
29
Increased
25
Reduced
92
Closed
75
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$3.49M |
| 2 |
DuPont de Nemours
DD
|
$3.43M |
| 3 |
NeoGenomics
NEO
|
$2.74M |
| 4 |
ARIS
ARI Network Services, Inc.
ARIS
|
$1.96M |
| 5 |
IMI
Intermolecular, Inc.
IMI
|
$1.46M |
Top Sells
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$9.98M |
| 2 |
Digimarc
DMRC
|
$4.95M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$4.14M |
| 4 |
Cadence Design Systems
CDNS
|
$1.48M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.28M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 17.56% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 5.22% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digimarc
DMRC
$188M
| $39.6M | 15.5% | 876,350 -109,556 | -11% | -$4.95M |
|
2
PDF Solutions
PDFS
$808M
| $20.9M | 8.2% | 1,309,040 -76,200 | -6% | -$1.22M |
|
|
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
| $14M | 5.5% | 1,699,900 -85,200 | -5% | -$704K |
|
|
LIOX
4
DELISTED
Lionbridge Technologies
LIOX
| $13.1M | 5.15% | 2,129,235 -137,600 | -6% | -$849K |
|
|
REIS
5
DELISTED
Reis, Inc.
REIS
| $12.2M | 4.78% | 550,200 +65,400 | +13% | +$1.45M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $8.2M | 3.21% | 138,729 -1,756 | -1% | -$104K |
|
|
SNMX
7
DELISTED
Senomyx, Inc.
SNMX
| $8.06M | 3.16% | 1,503,986 +117,400 | +8% | +$629K |
|
8
Pfizer
PFE
$141B
| $7.02M | 2.75% | 209,428 -7,256 | -3% | -$243K |
|
|
9
NeoGenomics
NEO
$1.13B
| $6.74M | 2.64% | 1,245,226 +507,226 | +69% | +$2.74M |
|
|
PLL
10
DELISTED
PALL CORP
PLL
| $6.22M | 2.43% | 49,940 +10,500 | +27% | +$1.31M |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6M | 2.35% | 70,450 -35 | -0% | -$2.98K |
|
12
Kinder Morgan
KMI
$60B
| $5.54M | 2.17% | 144,400 | – | – |
|
13
Williams Companies
WMB
$70.7B
| $4.86M | 1.9% | 84,700 +2,200 | +3% | +$126K |
|
14
Verizon
VZ
$186B
| $4.47M | 1.75% | 95,925 -1,172 | -1% | -$54.6K |
|
|
LMNX
15
DELISTED
Luminex Corp
LMNX
| $4.37M | 1.71% | 253,045 +3,800 | +2% | +$65.6K |
|
|
16
DuPont de Nemours
DD
$32.2B
| $3.95M | 1.55% | 77,100 +67,100 | +671% | +$3.43M |
|
17
AbbVie
ABBV
$372B
| $3.66M | 1.43% | 54,421 -461 | -0.8% | -$31K |
|
|
DEA
18
Easterly Government Properties
DEA
$1.04B
| $3.49M | 1.37% | +219,000 | New | +$3.49M |
|
|
SHOR
19
DELISTED
ShoreTel, Inc.
SHOR
| $3.44M | 1.35% | 507,500 +187,800 | +59% | +$1.27M |
|
20
Crown Castle
CCI
$43.2B
| $3.39M | 1.33% | 42,250 +100 | +0.2% | +$8.03K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.35M | 1.31% | 82,607 -2,742 | -3% | -$111K |
|
22
PTC
PTC
$25.6B
| $2.58M | 1.01% | 62,950 | – | – |
|
23
Transact Technologies
TACT
$43.8M
| $2.55M | 1% | 381,588 -14,140 | -4% | -$94.5K |
|
24
United Parcel Service
UPS
$74.1B
| $2.53M | 0.99% | 26,050 +1,774 | +7% | +$172K |
|
25
Procter & Gamble
PG
$368B
| $2.52M | 0.99% | 32,168 -2,151 | -6% | -$168K |
|