CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.81%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$276M
AUM Growth
+$276M
(+4.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
177
New
4
Increased
24
Reduced
12
Closed
10
Top Buys
| 1 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$5.3M |
| 2 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$3.73M |
| 3 |
PDF Solutions
PDFS
|
$3.15M |
| 4 |
Comscore
SCOR
|
$2.49M |
| 5 |
Aspen Aerogels
ASPN
|
$2.09M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$6.3M |
| 2 |
Standard BioTools
LAB
|
$4.44M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$4.18M |
| 4 |
GAN
GAN Ltd
GAN
|
$1.13M |
| 5 |
Research Solutions
RSSS
|
$741K |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Communication Services | 19.88% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $34.4M | 12.46% | 1,889,528 +173,200 | +10% | +$3.15M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $31.6M | 11.47% | 2,925,600 +28,526 | +1% | +$308K |
|
|
3
Aspen Aerogels
ASPN
$563M
| $13.7M | 4.98% | 459,200 +69,700 | +18% | +$2.09M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $13.6M | 4.95% | 946,200 -43,850 | -4% | -$632K |
|
|
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $13.1M | 4.77% | 385,600 -184,800 | -32% | -$6.3M |
|
|
FRG
6
DELISTED
Franchise Group, Inc.
FRG
| $11M | 3.98% | 311,250 +43,250 | +16% | +$1.53M |
|
|
ITI
7
DELISTED
Iteris, Inc.
ITI
| $10.6M | 3.85% | 1,596,750 -56,000 | -3% | -$372K |
|
|
8
Comscore
SCOR
$33.4M
| $8.2M | 2.97% | 1,640,200 +498,600 | +44% | +$2.49M |
|
|
GTYH
9
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $7.65M | 2.77% | 1,075,650 +524,200 | +95% | +$3.73M |
|
10
Kornit Digital
KRNT
$669M
| $6.46M | 2.34% | 51,994 | – | – |
|
|
SCTL
11
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.38M | 2.32% | 2,763,400 +2,292,900 | +487% | +$5.3M |
|
12
Nephros
NEPH
$39.5M
| $6.36M | 2.31% | 626,450 +3,700 | +0.6% | +$37.6K |
|
|
LMNX
13
DELISTED
Luminex Corp
LMNX
| $6.22M | 2.26% | 169,103 -12,017 | -7% | -$442K |
|
14
Digimarc
DMRC
$188M
| $5.53M | 2.01% | 165,093 +35,600 | +27% | +$1.19M |
|
15
3D Systems Corporation
DDD
$295M
| $4.96M | 1.8% | 124,050 +400 | +0.3% | +$16K |
|
|
16
Research Solutions
RSSS
$98.3M
| $4M | 1.45% | 1,398,500 -259,000 | -16% | -$741K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 1.33% | 13,215 +75 | +0.6% | +$20.8K |
|
18
Transact Technologies
TACT
$43.8M
| $3.47M | 1.26% | 252,567 | – | – |
|
|
HTGM
19
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $3.31M | 1.2% | 570,333 +46,300 | +9% | +$269K |
|
20
Apollo Global Management
APO
$77.9B
| $3.29M | 1.19% | 52,830 +23,610 | +81% | +$1.47M |
|
21
AstraZeneca
AZN
$248B
| $3.21M | 1.17% | 53,620 +100 | +0.2% | +$5.99K |
|
22
Harmonic Inc
HLIT
$1.09B
| $3.15M | 1.14% | 369,694 +4,000 | +1% | +$34.1K |
|
23
KKR & Co
KKR
$124B
| $3.07M | 1.11% | 51,800 -6,950 | -12% | -$412K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.09% | 18,260 | – | – |
|
25
Pfizer
PFE
$141B
| $2.83M | 1.03% | 72,225 -400 | -0.6% | -$15.7K |
|