CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.66%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$205M
AUM Growth
+$205M
(+17%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
216
New
39
Increased
36
Reduced
34
Closed
37
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$18.1M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$14.1M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$12.6M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$5.89M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$5.43M |
Top Sells
| 1 |
Thryv Holdings
THRY
|
$14.5M |
| 2 |
Inspired Entertainment
INSE
|
$5.05M |
| 3 |
Comscore
SCOR
|
$5.04M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$4.64M |
| 5 |
QuidelOrtho
QDEL
|
$3.96M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Communication Services | 21.03% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.82% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PDF Solutions
PDFS
$808M
| $30.8M | 14.97% | 1,643,678 +46,850 | +3% | +$877K |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $25.2M | 12.28% | 3,418,056 +2,459,356 | +257% | +$18.1M |
|
|
INOV
3
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.1M | 6.88% | +534,550 | New | +$14.1M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $12.6M | 6.11% | +1,227,325 | New | +$12.6M |
|
|
ITI
5
DELISTED
Iteris, Inc.
ITI
| $8.44M | 4.11% | 2,058,520 -702,300 | -25% | -$2.88M |
|
6
Aspen Aerogels
ASPN
$563M
| $6.25M | 3.04% | 570,300 -99,650 | -15% | -$1.09M |
|
|
EGIO
7
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.89M | 2.86% | +1,021,800 | New | +$5.89M |
|
|
GNMK
8
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.43M | 2.64% | +382,100 | New | +$5.43M |
|
|
GAN
9
DELISTED
GAN Ltd
GAN
| $5.39M | 2.62% | +318,800 | New | +$5.39M |
|
|
FRG
10
DELISTED
Franchise Group, Inc.
FRG
| $5M | 2.43% | 197,030 -182,990 | -48% | -$4.64M |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $4.8M | 2.34% | +50,400 | New | +$4.8M |
|
|
LMNX
12
DELISTED
Luminex Corp
LMNX
| $4.47M | 2.17% | +170,220 | New | +$4.47M |
|
13
Kornit Digital
KRNT
$669M
| $3.39M | 1.65% | 52,194 +2,500 | +5% | +$162K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.53% | 21,095 +3,435 | +19% | +$511K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.43% | 13,835 +450 | +3% | +$95.8K |
|
16
Pfizer
PFE
$141B
| $2.91M | 1.42% | 79,375 +13,515 | +21% | +$496K |
|
17
Digimarc
DMRC
$188M
| $2.81M | 1.37% | 125,893 -8,424 | -6% | -$188K |
|
18
AstraZeneca
AZN
$248B
| $2.78M | 1.35% | 50,720 -575 | -1% | -$31.5K |
|
19
Nephros
NEPH
$39.5M
| $2.23M | 1.09% | 309,009 +266,509 | +627% | +$1.93M |
|
20
KKR & Co
KKR
$124B
| $2.17M | 1.05% | 63,100 +12,950 | +26% | +$445K |
|
21
Harmonic Inc
HLIT
$1.09B
| $1.93M | 0.94% | 345,235 -19,659 | -5% | -$110K |
|
22
Starbucks
SBUX
$100B
| $1.92M | 0.93% | 22,285 -10,185 | -31% | -$875K |
|
23
Microsoft
MSFT
$3.77T
| $1.89M | 0.92% | 8,975 +2,125 | +31% | +$447K |
|
24
Eventbrite
EB
$256M
| $1.51M | 0.74% | +139,250 | New | +$1.51M |
|
25
PTC
PTC
$25.6B
| $1.49M | 0.72% | 18,000 +2,300 | +15% | +$190K |
|