CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-0.16%
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
(-6.6%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
173
New
2
Increased
29
Reduced
34
Closed
11
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$3.54M |
| 2 |
PDF Solutions
PDFS
|
$1.54M |
| 3 |
Comscore
SCOR
|
$1.45M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.27M |
| 5 |
Light & Wonder
LNW
|
$1.12M |
Top Sells
| 1 |
eHealth
EHTH
|
$5.41M |
| 2 |
Crown Castle
CCI
|
$1.56M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.43M |
| 4 |
TrueCar
TRUE
|
$1M |
| 5 |
TechTarget
TTGT
|
$904K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Communication Services | 22.6% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $16.2M | 8.38% | 1,433,300 +49,000 | +4% | +$554K |
|
|
2
PDF Solutions
PDFS
$808M
| $16.2M | 8.36% | 1,237,100 +118,200 | +11% | +$1.54M |
|
|
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
| $15.7M | 8.12% | 2,007,304 +452,408 | +29% | +$3.54M |
|
|
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $13.4M | 6.94% | 818,650 +77,650 | +10% | +$1.27M |
|
|
MOBL
5
DELISTED
MobileIron, Inc.
MOBL
| $11.4M | 5.91% | 1,745,600 -69,000 | -4% | -$452K |
|
|
ITI
6
DELISTED
Iteris, Inc.
ITI
| $10.3M | 5.34% | 1,797,442 +179,414 | +11% | +$1.03M |
|
7
Magnite
MGNI
$3.7B
| $7.53M | 3.9% | 865,000 +123,300 | +17% | +$1.07M |
|
8
NeoGenomics
NEO
$1.13B
| $7.12M | 3.68% | 372,316 -28,600 | -7% | -$547K |
|
9
Digimarc
DMRC
$188M
| $5.69M | 2.94% | 145,563 +1,370 | +1% | +$53.6K |
|
|
10
Light & Wonder
LNW
$7.76B
| $4.95M | 2.56% | 243,260 +55,100 | +29% | +$1.12M |
|
|
LMNX
11
DELISTED
Luminex Corp
LMNX
| $4.73M | 2.45% | 229,255 +3,800 | +2% | +$78.5K |
|
12
Leidos
LDOS
$23.2B
| $3.67M | 1.9% | 42,735 -6,980 | -14% | -$599K |
|
13
Aspen Aerogels
ASPN
$563M
| $3.63M | 1.88% | 612,692 +12,192 | +2% | +$72.2K |
|
14
Transact Technologies
TACT
$43.8M
| $3.25M | 1.68% | 267,073 +1,800 | +0.7% | +$21.9K |
|
15
KKR & Co
KKR
$124B
| $3.11M | 1.61% | 115,820 -19,300 | -14% | -$518K |
|
16
Pfizer
PFE
$141B
| $2.95M | 1.53% | 82,150 -11,170 | -12% | -$401K |
|
|
17
eHealth
EHTH
$118M
| $2.6M | 1.35% | 38,963 -80,964 | -68% | -$5.41M |
|
18
Harmonic Inc
HLIT
$1.09B
| $2.37M | 1.22% | 359,935 +7,000 | +2% | +$46.1K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.31M | 1.19% | 34,800 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.17% | 17,552 -2,590 | -13% | -$335K |
|
21
DuPont de Nemours
DD
$32.2B
| $2.24M | 1.16% | 31,385 -285 | -0.9% | -$20.3K |
|
22
United Airlines
UAL
$34B
| $2.14M | 1.11% | 24,250 -5,580 | -19% | -$493K |
|
|
23
Crown Castle
CCI
$43.2B
| $2.11M | 1.09% | 15,185 -11,240 | -43% | -$1.56M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2M | 1.04% | 70,080 +3,000 | +4% | +$85.7K |
|
|
25
TechTarget
TTGT
$422M
| $1.94M | 1.01% | 86,300 -40,150 | -32% | -$904K |
|