CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+21.57%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$193M
AUM Growth
+$193M
(+16%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
197
New
13
Increased
24
Reduced
42
Closed
30
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$4.78M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$3.47M |
| 3 |
MOBL
MobileIron, Inc.
MOBL
|
$2.83M |
| 4 |
TrueCar
TRUE
|
$2.4M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$2.19M |
Top Sells
| 1 |
eHealth
EHTH
|
$12.9M |
| 2 |
AstraZeneca
AZN
|
$2.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
NeoGenomics
NEO
|
$1.69M |
| 5 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.68M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Communication Services | 19.17% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eHealth
EHTH
$118M
| $15.4M | 8% | 247,768 -207,619 | -46% | -$12.9M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $15.4M | 7.99% | 1,562,496 +222,215 | +17% | +$2.19M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $13.6M | 7.04% | 1,352,550 +346,050 | +34% | +$3.47M |
|
|
4
NeoGenomics
NEO
$1.13B
| $12M | 6.2% | 584,766 -82,454 | -12% | -$1.69M |
|
5
PDF Solutions
PDFS
$808M
| $9.74M | 5.04% | 788,371 +44,300 | +6% | +$547K |
|
|
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
| $9.62M | 4.99% | 1,759,400 +517,200 | +42% | +$2.83M |
|
|
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.6M | 3.94% | 611,750 +384,650 | +169% | +$4.78M |
|
|
CSLT
8
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.54M | 3.39% | 1,743,559 -448,897 | -20% | -$1.68M |
|
|
ITI
9
DELISTED
Iteris, Inc.
ITI
| $5.82M | 3.02% | 1,396,242 +234,852 | +20% | +$979K |
|
|
10
TrueCar
TRUE
$195M
| $5.61M | 2.91% | 845,200 +361,750 | +75% | +$2.4M |
|
|
LMNX
11
DELISTED
Luminex Corp
LMNX
| $5.24M | 2.71% | 227,555 -5,607 | -2% | -$129K |
|
12
Digimarc
DMRC
$188M
| $4.86M | 2.52% | 154,738 -2,402 | -2% | -$75.4K |
|
13
DuPont de Nemours
DD
$32.2B
| $4.38M | 2.27% | 82,136 -9,191 | -10% | -$490K |
|
14
Pfizer
PFE
$141B
| $3.96M | 2.05% | 93,320 -9,900 | -10% | -$420K |
|
15
Leidos
LDOS
$23.2B
| $3.72M | 1.93% | 58,050 -95 | -0.2% | -$6.09K |
|
16
Crown Castle
CCI
$43.2B
| $3.38M | 1.75% | 26,425 +5 | +0% | +$640 |
|
17
TechTarget
TTGT
$422M
| $3.18M | 1.65% | 195,200 -18,500 | -9% | -$301K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.54% | 21,292 +11,928 | +127% | +$1.67M |
|
19
Boston Omaha
BOC
$420M
| $2.53M | 1.31% | 101,469 -7,100 | -7% | -$177K |
|
20
United Airlines
UAL
$34B
| $2.38M | 1.23% | 29,830 | – | – |
|
21
Transact Technologies
TACT
$43.8M
| $2.28M | 1.18% | 248,979 +23,751 | +11% | +$217K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.11M | 1.09% | 34,800 | – | – |
|
23
KKR & Co
KKR
$124B
| $2M | 1.03% | 84,970 +4,820 | +6% | +$113K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 1% | 66,080 | – | – |
|
25
Starbucks
SBUX
$100B
| $1.92M | 1% | +25,850 | New | +$1.92M |
|