CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+12.8%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
231
New
30
Increased
41
Reduced
40
Closed
13
Top Buys
| 1 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
$4.58M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$1.9M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.63M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$1.32M |
| 5 |
Aspen Aerogels
ASPN
|
$880K |
Top Sells
| 1 |
NeoGenomics
NEO
|
$4.34M |
| 2 |
Digimarc
DMRC
|
$2.16M |
| 3 |
TrueCar
TRUE
|
$2.08M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$696K |
| 5 |
Boston Omaha
BOC
|
$682K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 16.31% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 12.11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $15.2M | 7.51% | 1,163,600 +100,700 | +9% | +$1.32M |
|
2
eHealth
EHTH
$118M
| $11.7M | 5.79% | 531,550 +4,200 | +0.8% | +$92.8K |
|
3
PDF Solutions
PDFS
$808M
| $11.5M | 5.66% | 959,084 +300 | +0% | +$3.59K |
|
|
4
NeoGenomics
NEO
$1.13B
| $10.7M | 5.25% | 812,805 -331,231 | -29% | -$4.34M |
|
|
CSLT
5
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.46M | 3.67% | 1,754,106 +147,900 | +9% | +$629K |
|
|
LMNX
6
DELISTED
Luminex Corp
LMNX
| $6.95M | 3.42% | 235,362 -9,400 | -4% | -$278K |
|
7
DuPont de Nemours
DD
$32.2B
| $6.67M | 3.29% | 101,222 +5,350 | +6% | +$353K |
|
|
8
Aspen Aerogels
ASPN
$563M
| $5.89M | 2.9% | 1,201,000 +179,539 | +18% | +$880K |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $4.94M | 2.43% | 383,300 -54,000 | -12% | -$696K |
|
10
Ribbon Communications
RBBN
$722M
| $4.89M | 2.41% | 687,276 +6,624 | +1% | +$47.2K |
|
|
MOBL
11
DELISTED
MobileIron, Inc.
MOBL
| $4.68M | 2.3% | 1,050,500 +426,700 | +68% | +$1.9M |
|
|
FSNN
12
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $4.58M | 2.26% | +1,163,000 | New | +$4.58M |
|
|
REIS
13
DELISTED
Reis, Inc.
REIS
| $4.55M | 2.24% | 208,663 -5,456 | -3% | -$119K |
|
|
ITI
14
DELISTED
Iteris, Inc.
ITI
| $4.35M | 2.14% | 897,692 +28,200 | +3% | +$136K |
|
|
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.33M | 2.13% | 435,900 +164,650 | +61% | +$1.63M |
|
16
Pfizer
PFE
$141B
| $4.31M | 2.12% | 118,680 -400 | -0.3% | -$14.5K |
|
17
Leidos
LDOS
$23.2B
| $4.16M | 2.05% | 70,525 +2,635 | +4% | +$155K |
|
|
18
Digimarc
DMRC
$188M
| $4.16M | 2.05% | 155,187 -80,655 | -34% | -$2.16M |
|
19
Crown Castle
CCI
$43.2B
| $3.25M | 1.6% | 30,120 +1,510 | +5% | +$163K |
|
20
Chevron
CVX
$324B
| $2.93M | 1.44% | 23,145 +845 | +4% | +$107K |
|
21
AstraZeneca
AZN
$248B
| $2.76M | 1.36% | 78,690 +11,250 | +17% | +$395K |
|
22
Macerich
MAC
$4.65B
| $2.7M | 1.33% | 47,460 +5,940 | +14% | +$338K |
|
23
United Airlines
UAL
$34B
| $2.58M | 1.27% | 37,030 -300 | -0.8% | -$20.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 1.18% | 12,850 -300 | -2% | -$56K |
|
25
PTC
PTC
$25.6B
| $2.39M | 1.18% | 25,450 -4,050 | -14% | -$380K |
|