CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-9.18%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$214M
AUM Growth
+$214M
(-16%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
309
New
37
Increased
42
Reduced
60
Closed
47
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.82M |
| 2 |
RATE
Bankrate Inc
RATE
|
$3.75M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$1.99M |
| 4 |
ARIS
ARI Network Services, Inc.
ARIS
|
$1.61M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$1.32M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$6.22M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6M |
| 3 |
Verizon
VZ
|
$3.79M |
| 4 |
United Parcel Service
UPS
|
$2.3M |
| 5 |
Procter & Gamble
PG
|
$2.12M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 19.43% |
| 3 | Industrials | 10.8% |
| 4 | Real Estate | 6.02% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digimarc
DMRC
$188M
| $25.8M | 12.04% | 844,250 -32,100 | -4% | -$981K |
|
2
PDF Solutions
PDFS
$808M
| $14.2M | 6.63% | 1,419,940 +110,900 | +8% | +$1.11M |
|
|
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
| $13.2M | 6.17% | 1,597,600 -102,300 | -6% | -$847K |
|
|
REIS
4
DELISTED
Reis, Inc.
REIS
| $12.6M | 5.88% | 556,700 +6,500 | +1% | +$147K |
|
|
LIOX
5
DELISTED
Lionbridge Technologies
LIOX
| $10.6M | 4.93% | 2,137,235 +8,000 | +0.4% | +$39.5K |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $7.74M | 3.61% | 137,139 -1,590 | -1% | -$89.8K |
|
7
NeoGenomics
NEO
$1.13B
| $6.89M | 3.22% | 1,202,926 -42,300 | -3% | -$242K |
|
|
SNMX
8
DELISTED
Senomyx, Inc.
SNMX
| $6.77M | 3.16% | 1,516,986 +13,000 | +0.9% | +$58K |
|
9
Pfizer
PFE
$141B
| $6.52M | 3.04% | 207,678 -1,750 | -0.8% | -$55K |
|
|
10
Kraft Heinz
KHC
$33.1B
| $4.82M | 2.25% | +68,250 | New | +$4.82M |
|
|
SHOR
11
DELISTED
ShoreTel, Inc.
SHOR
| $4.34M | 2.03% | 581,500 +74,000 | +15% | +$553K |
|
|
LMNX
12
DELISTED
Luminex Corp
LMNX
| $4.29M | 2% | 253,845 +800 | +0.3% | +$13.5K |
|
13
DuPont de Nemours
DD
$32.2B
| $4.05M | 1.89% | 95,500 +18,400 | +24% | +$780K |
|
|
DEA
14
Easterly Government Properties
DEA
$1.04B
| $4M | 1.87% | 250,800 +31,800 | +15% | +$507K |
|
|
ARIS
15
DELISTED
ARI Network Services, Inc.
ARIS
| $3.96M | 1.85% | 1,058,400 +431,400 | +69% | +$1.61M |
|
16
Williams Companies
WMB
$70.7B
| $3.93M | 1.83% | 106,550 +21,850 | +26% | +$805K |
|
|
RATE
17
DELISTED
Bankrate Inc
RATE
| $3.75M | 1.75% | +362,300 | New | +$3.75M |
|
18
Crown Castle
CCI
$43.2B
| $3.58M | 1.67% | 45,400 +3,150 | +7% | +$248K |
|
19
AbbVie
ABBV
$372B
| $3.35M | 1.57% | 61,650 +7,229 | +13% | +$393K |
|
20
Transact Technologies
TACT
$43.8M
| $3.23M | 1.51% | 356,888 -24,700 | -6% | -$224K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.23M | 1.51% | 81,666 -941 | -1% | -$37.2K |
|
|
IMI
22
DELISTED
Intermolecular, Inc.
IMI
| $2.89M | 1.35% | 1,530,200 +310,500 | +25% | +$587K |
|
23
PTC
PTC
$25.6B
| $2M | 0.93% | 62,950 | – | – |
|
|
SQI
24
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.99M | 0.93% | +198,900 | New | +$1.99M |
|
25
Kinder Morgan
KMI
$60B
| $1.97M | 0.92% | 71,000 -73,400 | -51% | -$2.03M |
|