CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.79%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$210M
AUM Growth
+$210M
(-3.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
196
New
6
Increased
16
Reduced
55
Closed
18
Top Buys
| 1 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$4.43M |
| 2 |
PDF Solutions
PDFS
|
$2.75M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$2.41M |
| 4 |
Kinder Morgan
KMI
|
$1.25M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.16M |
Top Sells
| 1 |
ARIS
ARI Network Services, Inc.
ARIS
|
$8.33M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$7.83M |
| 3 |
REIS
Reis, Inc.
REIS
|
$4.11M |
| 4 |
NeoGenomics
NEO
|
$2.66M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $20.1M | 9.55% | 1,295,900 +177,717 | +16% | +$2.75M |
|
2
eHealth
EHTH
$118M
| $13.8M | 6.57% | 578,450 -7,500 | -1% | -$179K |
|
|
3
NeoGenomics
NEO
$1.13B
| $11.9M | 5.66% | 1,069,374 -239,352 | -18% | -$2.66M |
|
|
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
| $11.6M | 5.52% | 742,050 +21,193 | +3% | +$332K |
|
5
Digimarc
DMRC
$188M
| $11M | 5.21% | 299,405 -54,187 | -15% | -$1.98M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $6.67M | 3.17% | 819,700 -112,400 | -12% | -$915K |
|
7
DuPont de Nemours
DD
$32.2B
| $5.69M | 2.71% | 82,182 -5,368 | -6% | -$372K |
|
|
REIS
8
DELISTED
Reis, Inc.
REIS
| $5.49M | 2.61% | 305,143 -228,557 | -43% | -$4.11M |
|
9
Pfizer
PFE
$141B
| $5.13M | 2.44% | 143,650 -12,900 | -8% | -$461K |
|
|
LMNX
10
DELISTED
Luminex Corp
LMNX
| $4.82M | 2.29% | 237,225 -5,237 | -2% | -$106K |
|
11
Expedia Group
EXPE
$26.6B
| $4.81M | 2.29% | 33,405 -3,950 | -11% | -$569K |
|
|
RVLT
12
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $4.43M | 2.11% | +681,291 | New | +$4.43M |
|
13
Leidos
LDOS
$23.2B
| $4.3M | 2.05% | 72,660 -6,300 | -8% | -$373K |
|
|
IVTY
14
DELISTED
Invuity, Inc
IVTY
| $4.07M | 1.94% | 457,550 -12,500 | -3% | -$111K |
|
|
GHDX
15
DELISTED
Genomic Health, Inc.
GHDX
| $4.01M | 1.91% | 124,864 +36,229 | +41% | +$1.16M |
|
|
ITI
16
DELISTED
Iteris, Inc.
ITI
| $3.75M | 1.78% | 563,395 +362,650 | +181% | +$2.41M |
|
17
Boston Omaha
BOC
$420M
| $3.43M | 1.63% | 221,509 -16,991 | -7% | -$263K |
|
18
Yum! Brands
YUM
$40.8B
| $3.36M | 1.6% | 45,575 -10,100 | -18% | -$744K |
|
|
19
Kinder Morgan
KMI
$60B
| $3.33M | 1.58% | 173,746 +65,120 | +60% | +$1.25M |
|
20
Crown Castle
CCI
$43.2B
| $3.25M | 1.55% | 32,550 -6,635 | -17% | -$663K |
|
|
INOV
21
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.19M | 1.52% | 187,300 -69,800 | -27% | -$1.19M |
|
22
Zoetis
ZTS
$69.3B
| $3.09M | 1.47% | 48,530 -4,400 | -8% | -$281K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.37% | 15,750 -1,400 | -8% | -$257K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $2.57M | 1.22% | 145,839 -3,600 | -2% | -$63.4K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.47M | 1.18% | 34,800 | – | – |
|