CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-13.41%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$166M
AUM Growth
+$166M
(-23%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
211
New
14
Increased
34
Reduced
47
Closed
27
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$6.12M |
| 2 |
TrueCar
TRUE
|
$2.31M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.44M |
| 4 |
TechTarget
TTGT
|
$968K |
| 5 |
ITI
Iteris, Inc.
ITI
|
$926K |
Top Sells
| 1 |
eHealth
EHTH
|
$3.27M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.87M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.58M |
| 4 |
Ribbon Communications
RBBN
|
$2.19M |
| 5 |
Blackstone
BX
|
$2.11M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Communication Services | 18.07% |
| 3 | Healthcare | 17.1% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eHealth
EHTH
$118M
| $17.5M | 10.54% | 455,387 -85,063 | -16% | -$3.27M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $14.3M | 8.62% | 1,340,281 +134,664 | +11% | +$1.44M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $8.79M | 5.29% | 1,006,500 +700,700 | +229% | +$6.12M |
|
4
NeoGenomics
NEO
$1.13B
| $8.41M | 5.07% | 667,220 -73,976 | -10% | -$933K |
|
5
PDF Solutions
PDFS
$808M
| $6.27M | 3.78% | 744,071 -15,580 | -2% | -$131K |
|
|
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
| $5.7M | 3.43% | 1,242,200 +186,700 | +18% | +$857K |
|
|
LMNX
7
DELISTED
Luminex Corp
LMNX
| $5.39M | 3.25% | 233,162 +3,000 | +1% | +$69.3K |
|
8
DuPont de Nemours
DD
$32.2B
| $4.88M | 2.94% | 91,327 -15,665 | -15% | -$838K |
|
|
CSLT
9
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.76M | 2.87% | 2,192,456 +24,250 | +1% | +$52.6K |
|
10
Pfizer
PFE
$141B
| $4.51M | 2.71% | 103,220 -7,260 | -7% | -$317K |
|
|
11
TrueCar
TRUE
$195M
| $4.38M | 2.64% | 483,450 +254,744 | +111% | +$2.31M |
|
|
ITI
12
DELISTED
Iteris, Inc.
ITI
| $4.33M | 2.61% | 1,161,390 +248,198 | +27% | +$926K |
|
|
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.22M | 1.94% | 227,100 -202,600 | -47% | -$2.87M |
|
14
Leidos
LDOS
$23.2B
| $3.07M | 1.85% | 58,145 -3,050 | -5% | -$161K |
|
15
Crown Castle
CCI
$43.2B
| $2.87M | 1.73% | 26,420 -1,200 | -4% | -$130K |
|
16
AstraZeneca
AZN
$248B
| $2.77M | 1.67% | 73,040 +1,750 | +2% | +$66.5K |
|
|
17
TechTarget
TTGT
$422M
| $2.61M | 1.57% | 213,700 +79,311 | +59% | +$968K |
|
18
Boston Omaha
BOC
$420M
| $2.54M | 1.53% | 108,569 -7,500 | -6% | -$176K |
|
19
United Airlines
UAL
$34B
| $2.5M | 1.5% | 29,830 -2,700 | -8% | -$226K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.4% | 11,400 +150 | +1% | +$30.6K |
|
21
Digimarc
DMRC
$188M
| $2.28M | 1.37% | 157,140 +11,837 | +8% | +$172K |
|
22
Apyx Medical
APYX
$75.3M
| $2.14M | 1.29% | 330,550 +24,845 | +8% | +$161K |
|
23
Transact Technologies
TACT
$43.8M
| $2.02M | 1.22% | 225,228 +63,281 | +39% | +$568K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 1.2% | 34,800 | – | – |
|
25
PTC
PTC
$25.6B
| $1.8M | 1.08% | 21,650 -1,350 | -6% | -$112K |
|