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
(-16%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
273
New
11
Increased
23
Reduced
60
Closed
88
Top Buys
| 1 |
eHealth
EHTH
|
$3.35M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$3.1M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.96M |
| 4 |
Kinder Morgan
KMI
|
$2M |
| 5 |
CPN
Calpine Corporation
CPN
|
$1.8M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$5.2M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$4.75M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.88M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.71M |
| 5 |
GE Aerospace
GE
|
$2.52M |
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 | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $23.1M | 12.49% |
1,026,355
-230,385
| -18% | -$5.2M |
|
2
Digimarc
DMRC
$188M
| $11.1M | 5.98% |
369,404
-55,211
| -13% | -$1.66M |
|
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 |
|
|
7
eHealth
EHTH
$118M
| $6.47M | 3.49% |
607,250
+314,450
| +107% | +$3.35M |
|
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 |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $5.12M | 2.76% |
141,239
+700
| +0.5% | +$25.4K |
|
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 |
|
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 |
|
17
Crown Castle
CCI
$43.2B
| $2.96M | 1.59% |
34,050
+3,100
| +10% | +$269K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 1.47% |
16,750
-4
| -0% | -$652 |
|
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
| – | – |
|
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 |
|
23
Exelon
EXC
$44.1B
| $2.37M | 1.28% |
66,700
-800
| -1% | -$28.4K |
|
|
24
Kinder Morgan
KMI
$60B
| $2.36M | 1.27% |
114,116
+96,753
| +557% | +$2M |
|
25
Zoetis
ZTS
$69.3B
| $2.23M | 1.2% |
41,600
+700
| +2% | +$37.5K |
|