CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+39.42%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$176M
AUM Growth
+$176M
(+7.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
243
New
34
Increased
33
Reduced
47
Closed
66
Top Buys
| 1 |
Thryv Holdings
THRY
|
$14.5M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$13.1M |
| 3 |
Inspired Entertainment
INSE
|
$5.05M |
| 4 |
Comscore
SCOR
|
$4.71M |
| 5 |
QuidelOrtho
QDEL
|
$3.96M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$16.1M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$9.13M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$5.84M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$4.8M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.98M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Communication Services | 15.18% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PDF Solutions
PDFS
$808M
| $34.3M | 19.56% | 1,596,828 -62,581 | -4% | -$1.35M |
|
|
2
Thryv Holdings
THRY
$565M
| $14.5M | 8.26% | +647,850 | New | +$14.5M |
|
|
FRG
3
DELISTED
Franchise Group, Inc.
FRG
| $13.3M | 7.59% | 380,020 +372,420 | +4,900% | +$13.1M |
|
|
ITI
4
DELISTED
Iteris, Inc.
ITI
| $7.98M | 4.54% | 2,760,820 +186,320 | +7% | +$538K |
|
5
Aspen Aerogels
ASPN
$563M
| $6.62M | 3.77% | 669,950 -148,050 | -18% | -$1.46M |
|
|
6
Comscore
SCOR
$33.4M
| $5.87M | 3.34% | 2,848,500 +2,288,000 | +408% | +$4.71M |
|
|
7
Inspired Entertainment
INSE
$250M
| $5.05M | 2.88% | +586,650 | New | +$5.05M |
|
|
8
QuidelOrtho
QDEL
$1.95B
| $3.96M | 2.26% | +40,765 | New | +$3.96M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 2.08% | 13,385 -700 | -5% | -$191K |
|
10
Pfizer
PFE
$141B
| $3.45M | 1.97% | 65,860 -13,915 | -17% | -$730K |
|
11
AstraZeneca
AZN
$248B
| $3.39M | 1.93% | 51,295 +375 | +0.7% | +$24.8K |
|
12
Harmonic Inc
HLIT
$1.09B
| $3.16M | 1.8% | 364,894 +12,544 | +4% | +$109K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.78% | 17,660 -9,737 | -36% | -$1.73M |
|
|
QUOT
14
DELISTED
Quotient Technology Inc
QUOT
| $2.85M | 1.62% | 958,700 -1,617,224 | -63% | -$4.8M |
|
|
SCTL
15
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.57M | 1.46% | +3,229,500 | New | +$2.57M |
|
16
Starbucks
SBUX
$100B
| $2.48M | 1.41% | 32,470 +10,185 | +46% | +$778K |
|
17
KKR & Co
KKR
$124B
| $2.32M | 1.32% | 50,150 -53,100 | -51% | -$2.46M |
|
18
Genius Sports
GENI
$3.05B
| $2.25M | 1.28% | +999,400 | New | +$2.25M |
|
19
Apollo Global Management
APO
$77.9B
| $2.23M | 1.27% | 46,064 -6,731 | -13% | -$326K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $2.11M | 1.2% | +17,750 | New | +$2.11M |
|
|
SHCR
21
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.03M | 1.16% | +1,287,000 | New | +$2.03M |
|
22
Crown Castle
CCI
$43.2B
| $2M | 1.14% | 11,870 +4,460 | +60% | +$751K |
|
23
Digimarc
DMRC
$188M
| $1.9M | 1.08% | 134,317 -4,778 | -3% | -$67.6K |
|
24
MACOM Technology Solutions
MTSI
$9.54B
| $1.89M | 1.08% | 41,008 -9,149 | -18% | -$422K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.87M | 1.06% | 76,580 +2,500 | +3% | +$60.9K |
|