CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-18.85%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$164M
AUM Growth
+$164M
(-25%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
217
New
39
Increased
29
Reduced
42
Closed
8
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.98M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$3.78M |
| 3 |
Research Solutions
RSSS
|
$3.68M |
| 4 |
PDF Solutions
PDFS
|
$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$7.9M |
| 2 |
NeoGenomics
NEO
|
$7.12M |
| 3 |
eHealth
EHTH
|
$5.84M |
| 4 |
MOBL
MobileIron, Inc.
MOBL
|
$5.56M |
| 5 |
Magnite
MGNI
|
$3.77M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 19.84% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 7.64% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $19.4M | 11.87% | 1,659,409 +290,369 | +21% | +$3.4M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $16.7M | 10.22% | 2,575,924 +580,800 | +29% | +$3.78M |
|
|
INOV
3
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.1M | 9.83% | 966,500 -52,284 | -5% | -$871K |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $9.13M | 5.57% | 1,262,825 +142,400 | +13% | +$1.03M |
|
|
ITI
5
DELISTED
Iteris, Inc.
ITI
| $8.24M | 5.03% | 2,574,500 +357,208 | +16% | +$1.14M |
|
|
LMNX
6
DELISTED
Luminex Corp
LMNX
| $5.84M | 3.57% | 212,155 -20,800 | -9% | -$573K |
|
7
Aspen Aerogels
ASPN
$563M
| $5.02M | 3.07% | 818,000 +8,808 | +1% | +$54.1K |
|
|
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.98M | 2.43% | +698,500 | New | +$3.98M |
|
|
9
Research Solutions
RSSS
$98.3M
| $3.68M | 2.24% | +1,229,100 | New | +$3.68M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.59M | 2.19% | 27,397 +9,145 | +50% | +$1.2M |
|
|
11
Magnite
MGNI
$3.7B
| $3.27M | 2% | 589,800 -680,200 | -54% | -$3.77M |
|
12
Pfizer
PFE
$141B
| $2.6M | 1.59% | 79,775 +1,300 | +2% | +$42.4K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 1.57% | +14,085 | New | +$2.58M |
|
14
KKR & Co
KKR
$124B
| $2.42M | 1.48% | 103,250 -12,570 | -11% | -$295K |
|
15
AstraZeneca
AZN
$248B
| $2.27M | 1.39% | +50,920 | New | +$2.27M |
|
16
Champions Oncology
CSBR
$93.8M
| $2.22M | 1.35% | 299,400 +145,900 | +95% | +$1.08M |
|
17
Harmonic Inc
HLIT
$1.09B
| $2.03M | 1.24% | 352,350 -27,100 | -7% | -$156K |
|
|
18
NeoGenomics
NEO
$1.13B
| $1.98M | 1.21% | 71,576 -258,020 | -78% | -$7.12M |
|
19
Digimarc
DMRC
$188M
| $1.82M | 1.11% | 139,095 -12,574 | -8% | -$164K |
|
20
Apollo Global Management
APO
$77.9B
| $1.77M | 1.08% | 52,795 +46,795 | +780% | +$1.57M |
|
21
TechTarget
TTGT
$422M
| $1.62M | 0.99% | 78,650 -4,400 | -5% | -$90.7K |
|
22
Leidos
LDOS
$23.2B
| $1.62M | 0.99% | 17,680 +680 | +4% | +$62.3K |
|
23
Comscore
SCOR
$33.4M
| $1.58M | 0.97% | 560,500 +6,600 | +1% | +$18.6K |
|
24
Microsoft
MSFT
$3.77T
| $1.54M | 0.94% | 9,775 -650 | -6% | -$103K |
|
25
Starbucks
SBUX
$100B
| $1.47M | 0.89% | 22,285 -2,100 | -9% | -$138K |
|