CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-6.09%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$180M
AUM Growth
+$180M
(-12%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
213
New
20
Increased
31
Reduced
51
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$2.54M |
| 2 |
Macerich
MAC
|
$2.1M |
| 3 |
TrueCar
TRUE
|
$1.5M |
| 4 |
Delta Air Lines
DAL
|
$1.23M |
| 5 |
Boston Omaha
BOC
|
$955K |
Top Sells
| 1 |
GHDX
Genomic Health, Inc.
GHDX
|
$3.38M |
| 2 |
PDF Solutions
PDFS
|
$2.93M |
| 3 |
Zoetis
ZTS
|
$2.35M |
| 4 |
Expedia Group
EXPE
|
$2.13M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.88M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 15.92% |
| 3 | Communication Services | 13.45% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $13.9M | 7.72% | 1,062,900 +34,050 | +3% | +$446K |
|
|
2
PDF Solutions
PDFS
$808M
| $11.2M | 6.2% | 958,784 -250,916 | -21% | -$2.93M |
|
3
NeoGenomics
NEO
$1.13B
| $9.34M | 5.18% | 1,144,036 +3,447 | +0.3% | +$28.1K |
|
4
eHealth
EHTH
$118M
| $7.55M | 4.18% | 527,350 -29,200 | -5% | -$418K |
|
5
DuPont de Nemours
DD
$32.2B
| $6.11M | 3.39% | 95,872 +40 | +0% | +$2.55K |
|
|
CSLT
6
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.86M | 3.25% | 1,606,206 +253,100 | +19% | +$924K |
|
7
Digimarc
DMRC
$188M
| $5.65M | 3.13% | 235,842 -58,939 | -20% | -$1.41M |
|
|
LMNX
8
DELISTED
Luminex Corp
LMNX
| $5.16M | 2.86% | 244,762 -2,200 | -0.9% | -$46.4K |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $4.66M | 2.58% | 437,300 -17,800 | -4% | -$190K |
|
|
REIS
10
DELISTED
Reis, Inc.
REIS
| $4.59M | 2.55% | 214,119 -71,844 | -25% | -$1.54M |
|
11
Leidos
LDOS
$23.2B
| $4.44M | 2.46% | 67,890 +4,680 | +7% | +$306K |
|
12
Aspen Aerogels
ASPN
$563M
| $4.36M | 2.42% | 1,021,461 +98,537 | +11% | +$421K |
|
|
ITI
13
DELISTED
Iteris, Inc.
ITI
| $4.31M | 2.39% | 869,492 +92,000 | +12% | +$456K |
|
14
Pfizer
PFE
$141B
| $4.23M | 2.34% | 119,080 -1,480 | -1% | -$52.5K |
|
15
Ribbon Communications
RBBN
$722M
| $3.47M | 1.92% | 680,652 +111,720 | +20% | +$570K |
|
|
16
TrueCar
TRUE
$195M
| $3.26M | 1.81% | 344,400 +158,920 | +86% | +$1.5M |
|
17
Crown Castle
CCI
$43.2B
| $3.14M | 1.74% | 28,610 +690 | +2% | +$75.6K |
|
|
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
| $3.09M | 1.71% | 623,800 -20,000 | -3% | -$99K |
|
|
19
Boston Omaha
BOC
$420M
| $2.97M | 1.65% | 135,919 +43,712 | +47% | +$955K |
|
|
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.88M | 1.59% | 271,250 +57,350 | +27% | +$608K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 1.45% | 13,150 -400 | -3% | -$79.8K |
|
22
United Airlines
UAL
$34B
| $2.59M | 1.44% | 37,330 +1,020 | +3% | +$70.9K |
|
|
23
Chevron
CVX
$324B
| $2.54M | 1.41% | +22,300 | New | +$2.54M |
|
24
AstraZeneca
AZN
$248B
| $2.36M | 1.31% | 67,440 +13,920 | +26% | +$487K |
|
|
25
Macerich
MAC
$4.65B
| $2.33M | 1.29% | 41,520 +37,520 | +938% | +$2.1M |
|