CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+8.35%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$215M
AUM Growth
+$215M
(+5.9%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
230
New
12
Increased
32
Reduced
45
Closed
33
Top Buys
| 1 |
TechTarget
TTGT
|
$2.61M |
| 2 |
RDFN
Redfin
RDFN
|
$2.1M |
| 3 |
Citigroup
C
|
$1.9M |
| 4 |
General Motors
GM
|
$1.39M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.28M |
Top Sells
| 1 |
REIS
Reis, Inc.
REIS
|
$4.55M |
| 2 |
Macerich
MAC
|
$2.39M |
| 3 |
PDF Solutions
PDFS
|
$1.8M |
| 4 |
NeoGenomics
NEO
|
$1.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$1.1M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 16.3% |
| 3 | Communication Services | 13.69% |
| 4 | Financials | 13.39% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $18.7M | 8.69% | 1,205,617 +42,017 | +4% | +$651K |
|
2
eHealth
EHTH
$118M
| $15.3M | 7.1% | 540,450 +8,900 | +2% | +$252K |
|
|
3
NeoGenomics
NEO
$1.13B
| $11.4M | 5.29% | 741,196 -71,609 | -9% | -$1.1M |
|
|
LMNX
4
DELISTED
Luminex Corp
LMNX
| $6.98M | 3.24% | 230,162 -5,200 | -2% | -$158K |
|
5
DuPont de Nemours
DD
$32.2B
| $6.88M | 3.2% | 106,992 +5,770 | +6% | +$371K |
|
|
6
PDF Solutions
PDFS
$808M
| $6.86M | 3.19% | 759,651 -199,433 | -21% | -$1.8M |
|
|
CSLT
7
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.85M | 2.72% | 2,168,206 +414,100 | +24% | +$1.12M |
|
8
Aspen Aerogels
ASPN
$563M
| $5.8M | 2.7% | 1,269,234 +68,234 | +6% | +$312K |
|
|
MOBL
9
DELISTED
MobileIron, Inc.
MOBL
| $5.59M | 2.6% | 1,055,500 +5,000 | +0.5% | +$26.5K |
|
10
Ribbon Communications
RBBN
$722M
| $5.12M | 2.38% | 748,883 +61,607 | +9% | +$421K |
|
|
ITI
11
DELISTED
Iteris, Inc.
ITI
| $4.91M | 2.28% | 913,192 +15,500 | +2% | +$83.4K |
|
12
Pfizer
PFE
$141B
| $4.87M | 2.26% | 110,480 -8,200 | -7% | -$361K |
|
13
Digimarc
DMRC
$188M
| $4.57M | 2.13% | 145,303 -9,884 | -6% | -$311K |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $4.33M | 2.01% | 305,800 -77,500 | -20% | -$1.1M |
|
|
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.32M | 2.01% | 429,700 -6,200 | -1% | -$62.3K |
|
16
Leidos
LDOS
$23.2B
| $4.23M | 1.97% | 61,195 -9,330 | -13% | -$645K |
|
|
FSNN
17
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $3.69M | 1.72% | 1,436,600 +273,600 | +24% | +$703K |
|
18
Boston Omaha
BOC
$420M
| $3.47M | 1.61% | 116,069 +12,500 | +12% | +$374K |
|
19
TrueCar
TRUE
$195M
| $3.23M | 1.5% | 228,706 +90,906 | +66% | +$1.28M |
|
20
Blackstone
BX
$134B
| $3.13M | 1.46% | 82,300 +32,000 | +64% | +$1.22M |
|
21
Crown Castle
CCI
$43.2B
| $3.08M | 1.43% | 27,620 -2,500 | -8% | -$278K |
|
22
United Airlines
UAL
$34B
| $2.9M | 1.35% | 32,530 -4,500 | -12% | -$401K |
|
23
AstraZeneca
AZN
$248B
| $2.82M | 1.31% | 71,290 -7,400 | -9% | -$293K |
|
|
24
TechTarget
TTGT
$422M
| $2.61M | 1.21% | +134,389 | New | +$2.61M |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.58M | 1.2% | 55,960 +27,860 | +99% | +$1.28M |
|