CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+22.71%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$226M
AUM Growth
+$226M
(+9.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
185
New
6
Increased
14
Reduced
46
Closed
13
Top Buys
| 1 |
GAN
GAN Ltd
GAN
|
$6.29M |
| 2 |
Nephros
NEPH
|
$2.28M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.1M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$1.88M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$1.82M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$5.78M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.84M |
| 3 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
$4.64M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$4M |
| 5 |
Magnite
MGNI
|
$3.5M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Communication Services | 18.97% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PDF Solutions
PDFS
$808M
| $33.8M | 14.96% | 1,562,526 -81,152 | -5% | -$1.75M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $31.2M | 13.82% | 3,310,877 -107,179 | -3% | -$1.01M |
|
|
GAN
3
DELISTED
GAN Ltd
GAN
| $12.8M | 5.65% | 628,800 +310,000 | +97% | +$6.29M |
|
|
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.8M | 5.24% | 650,300 +115,750 | +22% | +$2.1M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $10M | 4.44% | 778,300 -449,025 | -37% | -$5.78M |
|
|
ITI
6
DELISTED
Iteris, Inc.
ITI
| $8.97M | 3.97% | 1,587,000 -471,520 | -23% | -$2.66M |
|
|
FRG
7
DELISTED
Franchise Group, Inc.
FRG
| $7.88M | 3.49% | 258,630 +61,600 | +31% | +$1.88M |
|
8
Aspen Aerogels
ASPN
$563M
| $7.8M | 3.46% | 467,614 -102,686 | -18% | -$1.71M |
|
|
GNMK
9
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.4M | 3.28% | 507,000 +124,900 | +33% | +$1.82M |
|
10
Digimarc
DMRC
$188M
| $5.85M | 2.59% | 123,818 -2,075 | -2% | -$98K |
|
|
11
Nephros
NEPH
$39.5M
| $4.93M | 2.19% | 575,077 +266,068 | +86% | +$2.28M |
|
12
Kornit Digital
KRNT
$669M
| $4.56M | 2.02% | 51,194 -1,000 | -2% | -$89.1K |
|
|
LMNX
13
DELISTED
Luminex Corp
LMNX
| $3.95M | 1.75% | 170,870 +650 | +0.4% | +$15K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.33% | 12,965 -870 | -6% | -$202K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.28% | 18,285 -2,810 | -13% | -$442K |
|
16
AstraZeneca
AZN
$248B
| $2.66M | 1.18% | 53,270 +2,550 | +5% | +$127K |
|
17
Pfizer
PFE
$141B
| $2.65M | 1.17% | 71,975 -7,400 | -9% | -$272K |
|
18
Harmonic Inc
HLIT
$1.09B
| $2.58M | 1.14% | 349,155 +3,920 | +1% | +$29K |
|
19
KKR & Co
KKR
$124B
| $2.48M | 1.1% | 61,250 -1,850 | -3% | -$74.9K |
|
20
Starbucks
SBUX
$100B
| $2.34M | 1.04% | 21,885 -400 | -2% | -$42.8K |
|
21
MACOM Technology Solutions
MTSI
$9.54B
| $2.22M | 0.98% | 40,258 -1,000 | -2% | -$55K |
|
|
HTGM
22
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $2.12M | 0.94% | 441,918 -969,582 | -69% | -$4.64M |
|
23
Microsoft
MSFT
$3.77T
| $1.97M | 0.87% | 8,875 -100 | -1% | -$22.2K |
|
24
PTC
PTC
$25.6B
| $1.93M | 0.85% | 16,100 -1,900 | -11% | -$227K |
|
25
Transact Technologies
TACT
$43.8M
| $1.76M | 0.78% | 247,467 +27,900 | +13% | +$198K |
|