CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+12.54%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$207M
AUM Growth
+$207M
(+7.2%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
175
New
8
Increased
20
Reduced
32
Closed
5
Top Buys
| 1 |
Magnite
MGNI
|
$4.69M |
| 2 |
PDF Solutions
PDFS
|
$4.34M |
| 3 |
Light & Wonder
LNW
|
$3.73M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.88M |
| 5 |
KKR & Co
KKR
|
$1.27M |
Top Sells
| 1 |
eHealth
EHTH
|
$11M |
| 2 |
NeoGenomics
NEO
|
$4.03M |
| 3 |
DuPont de Nemours
DD
|
$3.79M |
| 4 |
TrueCar
TRUE
|
$2.99M |
| 5 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$2.28M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 20.49% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $16.7M | 8.07% | 1,554,896 -7,600 | -0.5% | -$81.6K |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $15.7M | 7.58% | 1,384,300 +31,750 | +2% | +$360K |
|
|
3
PDF Solutions
PDFS
$808M
| $14.7M | 7.09% | 1,118,900 +330,529 | +42% | +$4.34M |
|
|
MOBL
4
DELISTED
MobileIron, Inc.
MOBL
| $11.3M | 5.43% | 1,814,600 +55,200 | +3% | +$342K |
|
|
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.8M | 5.19% | 741,000 +129,250 | +21% | +$1.88M |
|
|
6
eHealth
EHTH
$118M
| $10.3M | 4.99% | 119,927 -127,841 | -52% | -$11M |
|
|
7
NeoGenomics
NEO
$1.13B
| $8.8M | 4.25% | 400,916 -183,850 | -31% | -$4.03M |
|
|
ITI
8
DELISTED
Iteris, Inc.
ITI
| $8.37M | 4.04% | 1,618,028 +221,786 | +16% | +$1.15M |
|
9
Digimarc
DMRC
$188M
| $6.4M | 3.09% | 144,193 -10,545 | -7% | -$468K |
|
|
10
Magnite
MGNI
$3.7B
| $4.72M | 2.28% | 741,700 +736,700 | +14,734% | +$4.69M |
|
|
LMNX
11
DELISTED
Luminex Corp
LMNX
| $4.65M | 2.25% | 225,455 -2,100 | -0.9% | -$43.3K |
|
12
Aspen Aerogels
ASPN
$563M
| $4.28M | 2.07% | 600,500 -140,400 | -19% | -$1M |
|
13
Pfizer
PFE
$141B
| $4.04M | 1.95% | 93,320 | – | – |
|
14
Leidos
LDOS
$23.2B
| $3.97M | 1.92% | 49,715 -8,335 | -14% | -$666K |
|
|
15
Light & Wonder
LNW
$7.76B
| $3.73M | 1.8% | +188,160 | New | +$3.73M |
|
16
Crown Castle
CCI
$43.2B
| $3.45M | 1.66% | 26,425 | – | – |
|
|
17
KKR & Co
KKR
$124B
| $3.41M | 1.65% | 135,120 +50,150 | +59% | +$1.27M |
|
|
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.36M | 1.62% | 1,038,559 -705,000 | -40% | -$2.28M |
|
19
Transact Technologies
TACT
$43.8M
| $2.99M | 1.44% | 265,273 +16,294 | +7% | +$183K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.81M | 1.35% | 20,142 -1,150 | -5% | -$160K |
|
21
TechTarget
TTGT
$422M
| $2.69M | 1.3% | 126,450 -68,750 | -35% | -$1.46M |
|
22
United Airlines
UAL
$34B
| $2.61M | 1.26% | 29,830 | – | – |
|
|
23
DuPont de Nemours
DD
$32.2B
| $2.38M | 1.15% | 31,670 -50,466 | -61% | -$3.79M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.23M | 1.08% | 34,800 | – | – |
|
25
Starbucks
SBUX
$100B
| $2.17M | 1.05% | 25,850 | – | – |
|