CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.3%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$206M
AUM Growth
+$206M
(-4.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
276
New
24
Increased
23
Reduced
59
Closed
31
Top Buys
| 1 |
eHealth
EHTH
|
$2.49M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$2.4M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.14M |
| 4 |
Zoetis
ZTS
|
$1.86M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.76M |
Top Sells
| 1 |
Digimarc
DMRC
|
$4.2M |
| 2 |
REIS
Reis, Inc.
REIS
|
$3.75M |
| 3 |
NeoGenomics
NEO
|
$3.73M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$1.83M |
| 5 |
RATE
Bankrate Inc
RATE
|
$1.73M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 10.45% |
| 4 | Real Estate | 5.3% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PDF Solutions
PDFS
$808M
| $18.8M | 9.13% | 1,343,640 -80,900 | -6% | -$1.13M |
|
|
2
Digimarc
DMRC
$188M
| $16M | 7.75% | 499,072 -131,489 | -21% | -$4.2M |
|
|
REIS
3
DELISTED
Reis, Inc.
REIS
| $11M | 5.32% | 439,800 -150,700 | -26% | -$3.75M |
|
|
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.22M | 4.48% | 1,034,100 -134,000 | -11% | -$1.2M |
|
|
5
NeoGenomics
NEO
$1.13B
| $8.19M | 3.98% | 1,018,126 -463,500 | -31% | -$3.73M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $6.9M | 3.35% | 137,339 -200 | -0.1% | -$10K |
|
|
ARIS
7
DELISTED
ARI Network Services, Inc.
ARIS
| $6.32M | 3.07% | 1,505,250 +58,450 | +4% | +$245K |
|
8
Pfizer
PFE
$141B
| $6.05M | 2.94% | 171,679 -2,950 | -2% | -$104K |
|
|
LIOX
9
DELISTED
Lionbridge Technologies
LIOX
| $5.99M | 2.91% | 1,517,035 -12,000 | -0.8% | -$47.4K |
|
|
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
| $5.38M | 2.61% | 803,800 -47,800 | -6% | -$320K |
|
|
LMNX
11
DELISTED
Luminex Corp
LMNX
| $5.15M | 2.5% | 254,345 +1,500 | +0.6% | +$30.3K |
|
|
IMI
12
DELISTED
Intermolecular, Inc.
IMI
| $4.27M | 2.07% | 2,884,209 -143,591 | -5% | -$213K |
|
13
DuPont de Nemours
DD
$32.2B
| $4.23M | 2.05% | 85,000 -1,100 | -1% | -$54.7K |
|
14
GE Aerospace
GE
$292B
| $3.88M | 1.88% | 123,170 +5,700 | +5% | +$179K |
|
|
15
eHealth
EHTH
$118M
| $3.61M | 1.75% | 257,300 +177,300 | +222% | +$2.49M |
|
16
AbbVie
ABBV
$372B
| $3.5M | 1.7% | 56,600 -4,915 | -8% | -$304K |
|
|
SQI
17
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.32M | 1.61% | 187,900 -900 | -0.5% | -$15.9K |
|
18
Kraft Heinz
KHC
$33.1B
| $3.29M | 1.6% | 37,200 -2,700 | -7% | -$239K |
|
19
Crown Castle
CCI
$43.2B
| $3.14M | 1.52% | 30,950 -13,050 | -30% | -$1.32M |
|
|
CLDT
20
Chatham Lodging
CLDT
$374M
| $2.97M | 1.44% | 135,000 +109,000 | +419% | +$2.4M |
|
21
Exelon
EXC
$44.1B
| $2.95M | 1.43% | 81,000 -14,100 | -15% | -$513K |
|
|
22
VanEck Gold Miners ETF
GDX
$19B
| $2.89M | 1.4% | 104,315 +63,500 | +156% | +$1.76M |
|
|
DEA
23
Easterly Government Properties
DEA
$1.04B
| $2.79M | 1.36% | 141,500 -92,600 | -40% | -$1.83M |
|
24
Yum! Brands
YUM
$40.8B
| $2.66M | 1.29% | 32,050 -300 | -0.9% | -$24.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 1.18% | 16,754 -600 | -3% | -$86.9K |
|