CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+0.79%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$205M
AUM Growth
+$205M
(-2.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
200
New
22
Increased
31
Reduced
43
Closed
7
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$4.48M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$4.46M |
| 3 |
Ribbon Communications
RBBN
|
$4.4M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$3.37M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$2.51M |
Top Sells
| 1 |
Boston Omaha
BOC
|
$4.19M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$3.71M |
| 3 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$2.08M |
| 4 |
Expedia Group
EXPE
|
$1.87M |
| 5 |
Yum! Brands
YUM
|
$1.56M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Healthcare | 16.13% |
| 3 | Communication Services | 10.57% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PDF Solutions
PDFS
$808M
| $19M | 9.25% | 1,209,700 -86,200 | -7% | -$1.35M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $12.1M | 5.89% | 1,028,850 +286,800 | +39% | +$3.37M |
|
3
Digimarc
DMRC
$188M
| $10.7M | 5.19% | 294,781 -4,624 | -2% | -$167K |
|
4
NeoGenomics
NEO
$1.13B
| $10.1M | 4.92% | 1,140,589 +71,215 | +7% | +$631K |
|
5
eHealth
EHTH
$118M
| $9.67M | 4.71% | 556,550 -21,900 | -4% | -$380K |
|
6
DuPont de Nemours
DD
$32.2B
| $6.83M | 3.33% | 95,832 +13,650 | +17% | +$972K |
|
|
REIS
7
DELISTED
Reis, Inc.
REIS
| $5.91M | 2.88% | 285,963 -19,180 | -6% | -$396K |
|
|
ITI
8
DELISTED
Iteris, Inc.
ITI
| $5.42M | 2.64% | 777,492 +214,097 | +38% | +$1.49M |
|
|
CSLT
9
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.07M | 2.47% | 1,353,106 +1,189,586 | +727% | +$4.46M |
|
|
LMNX
10
DELISTED
Luminex Corp
LMNX
| $4.87M | 2.37% | 246,962 +9,737 | +4% | +$192K |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $4.63M | 2.26% | 455,100 -364,600 | -44% | -$3.71M |
|
|
12
Aspen Aerogels
ASPN
$563M
| $4.5M | 2.19% | 922,924 +918,524 | +20,876% | +$4.48M |
|
|
13
Ribbon Communications
RBBN
$722M
| $4.4M | 2.14% | +568,932 | New | +$4.4M |
|
14
Pfizer
PFE
$141B
| $4.37M | 2.13% | 120,560 -23,090 | -16% | -$836K |
|
15
Leidos
LDOS
$23.2B
| $4.08M | 1.99% | 63,210 -9,450 | -13% | -$610K |
|
|
GHDX
16
DELISTED
Genomic Health, Inc.
GHDX
| $3.78M | 1.84% | 110,598 -14,266 | -11% | -$488K |
|
|
INOV
17
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.21M | 1.56% | 213,900 +26,600 | +14% | +$399K |
|
18
Crown Castle
CCI
$43.2B
| $3.1M | 1.51% | 27,920 -4,630 | -14% | -$514K |
|
|
19
Boston Omaha
BOC
$420M
| $2.99M | 1.46% | 92,207 -129,302 | -58% | -$4.19M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 1.31% | 13,550 -2,200 | -14% | -$436K |
|
|
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
| $2.51M | 1.22% | +643,800 | New | +$2.51M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.47M | 1.2% | 34,800 | – | – |
|
23
United Airlines
UAL
$34B
| $2.45M | 1.19% | +36,310 | New | +$2.45M |
|
|
24
Yum! Brands
YUM
$40.8B
| $2.16M | 1.05% | 26,450 -19,125 | -42% | -$1.56M |
|
|
25
Expedia Group
EXPE
$26.6B
| $2.13M | 1.04% | 17,795 -15,610 | -47% | -$1.87M |
|