CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.99%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$220M
AUM Growth
+$220M
(+7%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
282
New
36
Increased
38
Reduced
40
Closed
19
Top Buys
| 1 |
IVTY
Invuity, Inc
IVTY
|
$2.7M |
| 2 |
CPN
Calpine Corporation
CPN
|
$2.64M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.46M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$2.45M |
| 5 |
Enterprise Products Partners
EPD
|
$1.59M |
Top Sells
| 1 |
LIOX
Lionbridge Technologies
LIOX
|
$3.45M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$3.32M |
| 3 |
Digimarc
DMRC
|
$2.86M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$2.79M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$1.81M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Healthcare | 21.94% |
| 3 | Industrials | 8.14% |
| 4 | Communication Services | 6.19% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PDF Solutions
PDFS
$808M
| $22.8M | 10.37% | 1,256,740 -86,900 | -6% | -$1.58M |
|
|
2
Digimarc
DMRC
$188M
| $16.3M | 7.39% | 424,615 -74,457 | -15% | -$2.86M |
|
|
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.1M | 4.13% | 884,900 -149,200 | -14% | -$1.53M |
|
4
NeoGenomics
NEO
$1.13B
| $8.06M | 3.66% | 981,026 -37,100 | -4% | -$305K |
|
|
REIS
5
DELISTED
Reis, Inc.
REIS
| $7.62M | 3.46% | 372,500 -67,300 | -15% | -$1.38M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $6.47M | 2.94% | 140,539 +3,200 | +2% | +$147K |
|
|
ARIS
7
DELISTED
ARI Network Services, Inc.
ARIS
| $6.14M | 2.79% | 1,381,950 -123,300 | -8% | -$547K |
|
|
LMNX
8
DELISTED
Luminex Corp
LMNX
| $5.84M | 2.65% | 256,945 +2,600 | +1% | +$59.1K |
|
9
Pfizer
PFE
$141B
| $5.81M | 2.64% | 171,479 -200 | -0.1% | -$6.77K |
|
|
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
| $5.76M | 2.61% | 719,400 -84,400 | -11% | -$675K |
|
11
DuPont de Nemours
DD
$32.2B
| $4.41M | 2% | 85,000 | – | – |
|
|
LIOX
12
DELISTED
Lionbridge Technologies
LIOX
| $4.14M | 1.88% | 826,935 -690,100 | -45% | -$3.45M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $3.72M | 1.69% | 140,765 +36,450 | +35% | +$963K |
|
|
IVTY
14
DELISTED
Invuity, Inc
IVTY
| $3.54M | 1.61% | 257,950 +196,950 | +323% | +$2.7M |
|
15
GE Aerospace
GE
$292B
| $3.47M | 1.57% | 116,970 -6,200 | -5% | -$184K |
|
16
Kraft Heinz
KHC
$33.1B
| $3.32M | 1.51% | 37,130 -70 | -0.2% | -$6.27K |
|
17
eHealth
EHTH
$118M
| $3.28M | 1.49% | 292,800 +35,500 | +14% | +$398K |
|
18
AbbVie
ABBV
$372B
| $3.18M | 1.44% | 50,350 -6,250 | -11% | -$394K |
|
19
Crown Castle
CCI
$43.2B
| $2.92M | 1.32% | 30,950 | – | – |
|
20
Yum! Brands
YUM
$40.8B
| $2.91M | 1.32% | 32,050 | – | – |
|
21
PTC
PTC
$25.6B
| $2.84M | 1.29% | 64,050 | – | – |
|
|
SNMX
22
DELISTED
Senomyx, Inc.
SNMX
| $2.74M | 1.25% | 643,886 +102,100 | +19% | +$435K |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $2.64M | 1.2% | +208,650 | New | +$2.64M |
|
24
CVS Health
CVS
$92.8B
| $2.49M | 1.13% | 28,010 +4,760 | +20% | +$424K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.46M | 1.12% | +34,800 | New | +$2.46M |
|