CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+11.26%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$227M
AUM Growth
+$227M
(+5.8%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
285
New
22
Increased
31
Reduced
48
Closed
33
Top Buys
| 1 |
Exelon
EXC
|
$2.6M |
| 2 |
IMI
Intermolecular, Inc.
IMI
|
$2.25M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
Yum! Brands
YUM
|
$1.76M |
Top Sells
| 1 |
Digimarc
DMRC
|
$3.87M |
| 2 |
Williams Companies
WMB
|
$2.74M |
| 3 |
SNMX
Senomyx, Inc.
SNMX
|
$2.1M |
| 4 |
Blackstone
BX
|
$1.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$1.15M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 12.12% |
| 4 | Real Estate | 6.35% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digimarc
DMRC
$188M
| $27M | 11.9% | 738,350 -105,900 | -13% | -$3.87M |
|
2
PDF Solutions
PDFS
$808M
| $15.3M | 6.74% | 1,409,440 -10,500 | -0.7% | -$114K |
|
|
REIS
3
DELISTED
Reis, Inc.
REIS
| $13.7M | 6.06% | 578,700 +22,000 | +4% | +$522K |
|
|
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.8M | 4.32% | 1,480,200 -117,400 | -7% | -$777K |
|
|
LIOX
5
DELISTED
Lionbridge Technologies
LIOX
| $9.78M | 4.32% | 1,992,335 -144,900 | -7% | -$711K |
|
6
NeoGenomics
NEO
$1.13B
| $9.27M | 4.09% | 1,177,926 -25,000 | -2% | -$197K |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $9M | 3.97% | 137,139 | – | – |
|
8
Pfizer
PFE
$141B
| $6.45M | 2.85% | 199,878 -7,800 | -4% | -$252K |
|
|
IMI
9
DELISTED
Intermolecular, Inc.
IMI
| $5.8M | 2.56% | 2,499,000 +968,800 | +63% | +$2.25M |
|
|
ARIS
10
DELISTED
ARI Network Services, Inc.
ARIS
| $5.67M | 2.5% | 1,259,200 +200,800 | +19% | +$904K |
|
|
RATE
11
DELISTED
Bankrate Inc
RATE
| $5.59M | 2.46% | 419,900 +57,600 | +16% | +$766K |
|
|
SHOR
12
DELISTED
ShoreTel, Inc.
SHOR
| $5.38M | 2.38% | 608,200 +26,700 | +5% | +$236K |
|
|
LMNX
13
DELISTED
Luminex Corp
LMNX
| $5.36M | 2.37% | 250,745 -3,100 | -1% | -$66.3K |
|
14
DuPont de Nemours
DD
$32.2B
| $4.88M | 2.15% | 94,700 -800 | -0.8% | -$41.2K |
|
15
Kraft Heinz
KHC
$33.1B
| $4.86M | 2.14% | 66,750 -1,500 | -2% | -$109K |
|
|
DEA
16
Easterly Government Properties
DEA
$1.04B
| $4.15M | 1.83% | 241,500 -9,300 | -4% | -$160K |
|
17
Crown Castle
CCI
$43.2B
| $3.96M | 1.75% | 45,800 +400 | +0.9% | +$34.6K |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.75M | 1.65% | 78,567 -3,099 | -4% | -$148K |
|
19
AbbVie
ABBV
$372B
| $3.71M | 1.64% | 62,550 +900 | +1% | +$53.3K |
|
|
SNMX
20
DELISTED
Senomyx, Inc.
SNMX
| $3.62M | 1.6% | 960,086 -556,900 | -37% | -$2.1M |
|
|
SQI
21
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.34M | 1.47% | 257,300 +58,400 | +29% | +$757K |
|
22
Transact Technologies
TACT
$43.8M
| $2.98M | 1.31% | 346,488 -10,400 | -3% | -$89.3K |
|
|
23
Exelon
EXC
$44.1B
| $2.6M | 1.15% | +93,700 | New | +$2.6M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 1.01% | 17,254 +15,250 | +761% | +$2.01M |
|
25
PTC
PTC
$25.6B
| $2.18M | 0.96% | 62,950 | – | – |
|