CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.4%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
200
New
9
Increased
34
Reduced
28
Closed
9
Top Buys
| 1 |
Boston Omaha
BOC
|
$3.15M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.2M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.93M |
| 4 |
Blackstone
BX
|
$1.27M |
| 5 |
ITI
Iteris, Inc.
ITI
|
$1.25M |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$1.54M |
| 2 |
Digimarc
DMRC
|
$1.04M |
| 3 |
ARIS
ARI Network Services, Inc.
ARIS
|
$973K |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$971K |
| 5 |
CEVA Inc
CEVA
|
$964K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 19.09% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PDF Solutions
PDFS
$765M
| $18.4M | 8.47% |
1,118,183
+58,228
| +5% | +$958K |
|
|
2
Digimarc
DMRC
$172M
| $14.2M | 6.54% |
353,592
-26,013
| -7% | -$1.04M |
|
3
NeoGenomics
NEO
$1.14B
| $11.7M | 5.4% |
1,308,726
+120,250
| +10% | +$1.08M |
|
|
REIS
4
DELISTED
Reis, Inc.
REIS
| $11.3M | 5.22% |
533,700
+25,000
| +5% | +$531K |
|
5
eHealth
EHTH
$124M
| $11M | 5.07% |
585,950
-29,900
| -5% | -$562K |
|
|
ARIS
6
DELISTED
ARI Network Services, Inc.
ARIS
| $8.33M | 3.83% |
1,180,803
-137,947
| -10% | -$973K |
|
|
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
| $8.29M | 3.82% |
720,857
+168,257
| +30% | +$1.93M |
|
|
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.34M | 2.92% |
423,886
-64,929
| -13% | -$971K |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $6.1M | 2.81% |
932,100
+45,900
| +5% | +$300K |
|
10
Expedia Group
EXPE
$26.2B
| $5.56M | 2.56% |
37,355
-3,000
| -7% | -$447K |
|
11
DuPont de Nemours
DD
$31.7B
| $5.52M | 2.54% |
87,550
+100
| +0.1% | +$6.31K |
|
12
Pfizer
PFE
$142B
| $5.26M | 2.42% |
156,550
| – | – |
|
|
LMNX
13
DELISTED
Luminex Corp
LMNX
| $5.12M | 2.36% |
242,462
-10,763
| -4% | -$227K |
|
14
Teva Pharmaceuticals
TEVA
$21.5B
| $4.96M | 2.29% |
149,439
+300
| +0.2% | +$9.97K |
|
15
Yum! Brands
YUM
$40.4B
| $4.11M | 1.89% |
55,675
+705
| +1% | +$52K |
|
16
Leidos
LDOS
$23.2B
| $4.08M | 1.88% |
78,960
+13,615
| +21% | +$704K |
|
17
Crown Castle
CCI
$42.7B
| $3.93M | 1.81% |
39,185
-30
| -0.1% | -$3.01K |
|
|
IVTY
18
DELISTED
Invuity, Inc
IVTY
| $3.41M | 1.57% |
470,050
+127,800
| +37% | +$927K |
|
|
INOV
19
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.38M | 1.56% |
257,100
+8,800
| +4% | +$116K |
|
20
Zoetis
ZTS
$67.8B
| $3.3M | 1.52% |
52,930
+35
| +0.1% | +$2.18K |
|
|
21
Boston Omaha
BOC
$427M
| $3.15M | 1.45% |
+238,500
| New | +$3.15M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 1.34% |
17,150
| – | – |
|
|
GHDX
23
DELISTED
Genomic Health, Inc.
GHDX
| $2.89M | 1.33% |
88,635
+67,735
| +324% | +$2.2M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.48M | 1.14% |
34,800
| – | – |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.44M | 1.12% |
101,050
+16,600
| +20% | +$401K |
|