CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+13.22%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$219M
AUM Growth
+$219M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
182
New
20
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3.77M |
| 2 |
Magnite
MGNI
|
$3.3M |
| 3 |
PDF Solutions
PDFS
|
$2.23M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$2.09M |
| 5 |
DuPont de Nemours
DD
|
$1.7M |
Top Sells
| 1 |
Leidos
LDOS
|
$2.52M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$2.32M |
| 3 |
Comscore
SCOR
|
$2.16M |
| 4 |
MOBL
MobileIron, Inc.
MOBL
|
$1.72M |
| 5 |
United Airlines
UAL
|
$1.35M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Communication Services | 19.71% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 6.41% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $23.1M | 10.57% | 1,369,040 +131,940 | +11% | +$2.23M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $19.7M | 8.99% | 1,995,124 -12,180 | -0.6% | -$120K |
|
|
INOV
3
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.2M | 8.76% | 1,018,784 +200,134 | +24% | +$3.77M |
|
|
ITI
4
DELISTED
Iteris, Inc.
ITI
| $11.1M | 5.06% | 2,217,292 +419,850 | +23% | +$2.09M |
|
|
5
Magnite
MGNI
$3.7B
| $10.4M | 4.74% | 1,270,000 +405,000 | +47% | +$3.3M |
|
6
NeoGenomics
NEO
$1.13B
| $9.64M | 4.41% | 329,596 -42,720 | -11% | -$1.25M |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $8.3M | 3.79% | 1,120,425 -312,875 | -22% | -$2.32M |
|
8
Light & Wonder
LNW
$7.76B
| $7.9M | 3.61% | 295,160 +51,900 | +21% | +$1.39M |
|
|
MOBL
9
DELISTED
MobileIron, Inc.
MOBL
| $6.76M | 3.09% | 1,391,750 -353,850 | -20% | -$1.72M |
|
10
Aspen Aerogels
ASPN
$563M
| $6.28M | 2.87% | 809,192 +196,500 | +32% | +$1.52M |
|
|
LMNX
11
DELISTED
Luminex Corp
LMNX
| $5.4M | 2.47% | 232,955 +3,700 | +2% | +$85.7K |
|
12
Digimarc
DMRC
$188M
| $5.09M | 2.33% | 151,669 +6,106 | +4% | +$205K |
|
13
eHealth
EHTH
$118M
| $4.21M | 1.93% | 43,846 +4,883 | +13% | +$469K |
|
|
14
DuPont de Nemours
DD
$32.2B
| $3.71M | 1.7% | 57,842 +26,457 | +84% | +$1.7M |
|
15
KKR & Co
KKR
$124B
| $3.38M | 1.54% | 115,820 | – | – |
|
16
Transact Technologies
TACT
$43.8M
| $3.15M | 1.44% | 287,017 +19,944 | +7% | +$219K |
|
17
Pfizer
PFE
$141B
| $3.08M | 1.41% | 78,475 -3,675 | -4% | -$144K |
|
18
Harmonic Inc
HLIT
$1.09B
| $2.96M | 1.35% | 379,450 +19,515 | +5% | +$152K |
|
|
19
Comscore
SCOR
$33.4M
| $2.74M | 1.25% | 553,900 -438,000 | -44% | -$2.16M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.22% | 18,252 +700 | +4% | +$102K |
|
21
Apyx Medical
APYX
$75.3M
| $2.42M | 1.1% | 285,414 +11,509 | +4% | +$97.4K |
|
22
Delta Air Lines
DAL
$40.3B
| $2.34M | 1.07% | 39,920 +10,310 | +35% | +$603K |
|
23
Crown Castle
CCI
$43.2B
| $2.29M | 1.05% | 16,135 +950 | +6% | +$135K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.19M | 1% | 34,800 | – | – |
|
25
TechTarget
TTGT
$422M
| $2.17M | 0.99% | 83,050 -3,250 | -4% | -$84.8K |
|