CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Quarter Est. Return
1 Year Est. Return
+57.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.18M
3
+$3.52M
4
PDFS icon
PDF Solutions
PDFS
+$2.73M
5
VG
Vonage Holdings Corporation
VG
+$2.5M

Top Sells

1
+$8.7M
2
+$7.94M
3
+$6.76M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.3M
5
ASPN icon
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 Change
in Stake 		Capital Flow
1
$47.3M 17.9%
2,897,074
-413,803
2
$30.5M 11.54%
1,716,328
+153,802
3
$16.4M 6.21%
570,400
-79,900
4
$11.7M 4.43%
990,050
+211,750
5
$10.2M 3.86%
1,652,750
+65,750
6
$9.68M 3.66%
268,000
+9,370
7
$7.92M 3%
389,500
-78,114
8
$5.78M 2.19%
181,120
+10,250
9
$5.15M 1.95%
51,994
+800
10
$4.44M 1.68%
+983,000
11
$4.18M 1.58%
174,850
-332,150
12
$4.18M 1.58%
+57,080
13
$4.14M 1.57%
622,750
+47,673
14
$3.85M 1.45%
1,657,500
+981,500
15
$3.84M 1.45%
129,493
+5,675
16
$3.52M 1.33%
+551,450
17
$3.39M 1.28%
123,650
-12,550
18
$3.36M 1.27%
13,140
+175
19
$3M 1.14%
18,260
-25
20
$2.87M 1.09%
58,750
-2,500
21
$2.87M 1.08%
365,694
+16,539
22
$2.87M 1.08%
43,669
+6,842
23
$2.75M 1.04%
150,950
-477,850
24
$2.75M 1.04%
252,567
+5,100
25
$2.66M 1.01%
53,520
+250
1
2 3 4 5