CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Quarter Est. Return
1 Year Est. Return
+57.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.54M
3
+$1.45M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.27M
5
LNW icon
Light & Wonder
LNW
+$1.12M

Top Sells

1
+$5.41M
2
+$1.56M
3
+$1.43M
4
TRUE icon
TrueCar
TRUE
+$1M
5
TTGT icon
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 Change
in Stake 		Capital Flow
1
$16.2M 8.38%
1,433,300
+49,000
2
$16.2M 8.36%
1,237,100
+118,200
3
$15.7M 8.12%
2,007,304
+452,408
4
$13.4M 6.94%
818,650
+77,650
5
$11.4M 5.91%
1,745,600
-69,000
6
$10.3M 5.34%
1,797,442
+179,414
7
$7.53M 3.9%
865,000
+123,300
8
$7.12M 3.68%
372,316
-28,600
9
$5.69M 2.94%
145,563
+1,370
10
$4.95M 2.56%
243,260
+55,100
11
$4.73M 2.45%
229,255
+3,800
12
$3.67M 1.9%
42,735
-6,980
13
$3.63M 1.88%
612,692
+12,192
14
$3.25M 1.68%
267,073
+1,800
15
$3.11M 1.61%
115,820
-19,300
16
$2.95M 1.53%
86,586
-11,773
17
$2.6M 1.35%
38,963
-80,964
18
$2.37M 1.22%
359,935
+7,000
19
$2.31M 1.19%
34,800
20
$2.27M 1.17%
17,552
-2,590
21
$2.24M 1.16%
31,385
-285
22
$2.14M 1.11%
24,250
-5,580
23
$2.11M 1.09%
15,185
-11,240
24
$2M 1.04%
70,080
+3,000
25
$1.94M 1.01%
86,300
-40,150
1
2 3 4 5