CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+26.74%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$264M
AUM Growth
+$264M
(+17%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
183
New
11
Increased
36
Reduced
18
Closed
10
Top Buys
| 1 |
Standard BioTools
LAB
|
$4.44M |
| 2 |
Comscore
SCOR
|
$4.18M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$3.52M |
| 4 |
PDF Solutions
PDFS
|
$2.73M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$2.5M |
Top Sells
| 1 |
GAN
GAN Ltd
GAN
|
$8.7M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$7.94M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$6.76M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.3M |
| 5 |
Aspen Aerogels
ASPN
|
$1.59M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Communication Services | 24.53% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $47.3M | 17.9% |
2,897,074
-413,803
| -12% | -$6.76M |
|
|
2
PDF Solutions
PDFS
$808M
| $30.5M | 11.54% |
1,716,328
+153,802
| +10% | +$2.73M |
|
|
INOV
3
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.4M | 6.21% |
570,400
-79,900
| -12% | -$2.3M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $11.7M | 4.43% |
990,050
+211,750
| +27% | +$2.5M |
|
|
ITI
5
DELISTED
Iteris, Inc.
ITI
| $10.2M | 3.86% |
1,652,750
+65,750
| +4% | +$406K |
|
|
FRG
6
DELISTED
Franchise Group, Inc.
FRG
| $9.68M | 3.66% |
268,000
+9,370
| +4% | +$338K |
|
|
7
Aspen Aerogels
ASPN
$563M
| $7.92M | 3% |
389,500
-78,114
| -17% | -$1.59M |
|
|
LMNX
8
DELISTED
Luminex Corp
LMNX
| $5.78M | 2.19% |
181,120
+10,250
| +6% | +$327K |
|
9
Kornit Digital
KRNT
$669M
| $5.15M | 1.95% |
51,994
+800
| +2% | +$79.3K |
|
|
10
Standard BioTools
LAB
$481M
| $4.44M | 1.68% |
+983,000
| New | +$4.44M |
|
|
GNMK
11
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.18M | 1.58% |
174,850
-332,150
| -66% | -$7.94M |
|
|
12
Comscore
SCOR
$33.4M
| $4.18M | 1.58% |
+1,141,600
| New | +$4.18M |
|
13
Nephros
NEPH
$39.5M
| $4.14M | 1.57% |
622,750
+47,673
| +8% | +$317K |
|
14
Research Solutions
RSSS
$98.3M
| $3.85M | 1.45% |
1,657,500
+981,500
| +145% | +$2.28M |
|
15
Digimarc
DMRC
$188M
| $3.84M | 1.45% |
129,493
+5,675
| +5% | +$168K |
|
|
GTYH
16
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.52M | 1.33% |
+551,450
| New | +$3.52M |
|
17
3D Systems Corporation
DDD
$295M
| $3.39M | 1.28% |
123,650
-12,550
| -9% | -$344K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.27% |
13,140
+175
| +1% | +$44.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $3M | 1.14% |
18,260
-25
| -0.1% | -$4.11K |
|
20
KKR & Co
KKR
$124B
| $2.87M | 1.09% |
58,750
-2,500
| -4% | -$122K |
|
21
Harmonic Inc
HLIT
$1.09B
| $2.87M | 1.08% |
365,694
+16,539
| +5% | +$130K |
|
|
HTGM
22
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $2.87M | 1.08% |
524,033
+82,115
| +19% | +$449K |
|
|
GAN
23
DELISTED
GAN Ltd
GAN
| $2.75M | 1.04% |
150,950
-477,850
| -76% | -$8.7M |
|
24
Transact Technologies
TACT
$43.8M
| $2.75M | 1.04% |
252,567
+5,100
| +2% | +$55.4K |
|
25
AstraZeneca
AZN
$248B
| $2.66M | 1.01% |
53,520
+250
| +0.5% | +$12.4K |
|