CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+3.74%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$34.2M
Cap. Flow %
-18.46%
Top 10 Hldgs %
47.73%
Holding
273
New
11
Increased
23
Reduced
60
Closed
88

Sector Composition

1 Technology 29.14%
2 Healthcare 19.26%
3 Communication Services 9.11%
4 Financials 8.3%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$808M
$23.1M 12.49% 1,026,355 -230,385 -18% -$5.2M
DMRC icon
2
Digimarc
DMRC
$188M
$11.1M 5.98% 369,404 -55,211 -13% -$1.66M
NEO icon
3
NeoGenomics
NEO
$1.13B
$8.25M 4.45% 962,926 -18,100 -2% -$155K
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
$8.08M 4.36% 662,824 -222,076 -25% -$2.71M
REIS
5
DELISTED
Reis, Inc.
REIS
$7.9M 4.26% 354,900 -17,600 -5% -$392K
ARIS
6
DELISTED
ARI Network Services, Inc.
ARIS
$7.32M 3.95% 1,352,950 -29,000 -2% -$157K
EHTH icon
7
eHealth
EHTH
$118M
$6.47M 3.49% 607,250 +314,450 +107% +$3.35M
PFE icon
8
Pfizer
PFE
$141B
$5.53M 2.98% 170,200 -1,279 -0.7% -$41.5K
VG
9
DELISTED
Vonage Holdings Corporation
VG
$5.5M 2.97% 802,900 +432,800 +117% +$2.96M
LMNX
10
DELISTED
Luminex Corp
LMNX
$5.19M 2.8% 256,745 -200 -0.1% -$4.05K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$21.1B
$5.12M 2.76% 141,239 +700 +0.5% +$25.4K
DD icon
12
DuPont de Nemours
DD
$32.2B
$5.05M 2.72% 88,210 +3,210 +4% +$184K
CPN
13
DELISTED
Calpine Corporation
CPN
$4.18M 2.26% 366,000 +157,350 +75% +$1.8M
LIOX
14
DELISTED
Lionbridge Technologies
LIOX
$3.95M 2.13% 681,635 -145,300 -18% -$843K
ABBV icon
15
AbbVie
ABBV
$372B
$3.15M 1.7% 50,350
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
$3.1M 1.67% +288,400 New +$3.1M
CCI icon
17
Crown Castle
CCI
$43.2B
$2.96M 1.59% 34,050 +3,100 +10% +$269K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.73M 1.47% 16,750 -4 -0% -$652
KHC icon
19
Kraft Heinz
KHC
$33.1B
$2.65M 1.43% 30,390 -6,740 -18% -$589K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.63M 1.42% 34,800
PTC icon
21
PTC
PTC
$25.6B
$2.43M 1.31% 52,550 -11,500 -18% -$532K
AVTA
22
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.4M 1.29% 162,500 -18,100 -10% -$267K
EXC icon
23
Exelon
EXC
$44.1B
$2.37M 1.28% 66,700 -800 -1% -$28.4K
KMI icon
24
Kinder Morgan
KMI
$60B
$2.36M 1.27% 114,116 +96,753 +557% +$2M
ZTS icon
25
Zoetis
ZTS
$69.3B
$2.23M 1.2% 41,600 +700 +2% +$37.5K