CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+4.03%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$269M
AUM Growth
+$269M
(-2.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
172
New
5
Increased
32
Reduced
13
Closed
2
Top Buys
| 1 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$4.28M |
| 2 |
Comscore
SCOR
|
$3.34M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$2.93M |
| 4 |
Exagen
XGN
|
$2.49M |
| 5 |
Inspired Entertainment
INSE
|
$2.19M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$15.2M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$6.22M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$4.83M |
| 4 |
Aspen Aerogels
ASPN
|
$3.79M |
| 5 |
Research Solutions
RSSS
|
$2.58M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Communication Services | 14.98% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 14% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PDF Solutions
PDFS
$808M
| $44.6M | 16.61% | 1,937,728 +48,200 | +3% | +$1.11M |
|
|
2
Aspen Aerogels
ASPN
$563M
| $17.3M | 6.45% | 376,750 -82,450 | -18% | -$3.79M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $15.1M | 5.62% | 936,500 -9,700 | -1% | -$156K |
|
|
FRG
4
DELISTED
Franchise Group, Inc.
FRG
| $13.1M | 4.88% | 370,500 +59,250 | +19% | +$2.1M |
|
|
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
| $12.2M | 4.54% | 2,095,800 -829,800 | -28% | -$4.83M |
|
|
GTYH
6
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $11M | 4.1% | 1,465,300 +389,650 | +36% | +$2.93M |
|
|
7
Comscore
SCOR
$33.4M
| $9.73M | 3.62% | 2,495,300 +855,100 | +52% | +$3.34M |
|
|
ITI
8
DELISTED
Iteris, Inc.
ITI
| $9.63M | 3.58% | 1,824,050 +227,300 | +14% | +$1.2M |
|
9
Kornit Digital
KRNT
$669M
| $7.53M | 2.8% | 51,994 | – | – |
|
|
SCTL
10
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $7.14M | 2.66% | 3,467,600 +704,200 | +25% | +$1.45M |
|
11
Nephros
NEPH
$39.5M
| $5.79M | 2.15% | 660,150 +33,700 | +5% | +$296K |
|
12
Digimarc
DMRC
$188M
| $5M | 1.86% | 145,093 -20,000 | -12% | -$689K |
|
|
RDNW
13
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $4.28M | 1.59% | +109,850 | New | +$4.28M |
|
|
HTGM
14
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $3.99M | 1.48% | 698,533 +128,200 | +22% | +$732K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 1.37% | 13,465 +250 | +2% | +$68.2K |
|
16
Transact Technologies
TACT
$43.8M
| $3.5M | 1.3% | 252,067 -500 | -0.2% | -$6.95K |
|
17
Apyx Medical
APYX
$75.3M
| $3.49M | 1.3% | 251,759 +2,800 | +1% | +$38.8K |
|
18
3D Systems Corporation
DDD
$295M
| $3.42M | 1.27% | 124,050 | – | – |
|
19
Apollo Global Management
APO
$77.9B
| $3.38M | 1.26% | 54,830 +2,000 | +4% | +$123K |
|
20
AstraZeneca
AZN
$248B
| $3.27M | 1.22% | 54,420 +800 | +1% | +$48K |
|
21
Harmonic Inc
HLIT
$1.09B
| $3.26M | 1.21% | 372,294 +2,600 | +0.7% | +$22.8K |
|
22
KKR & Co
KKR
$124B
| $3.15M | 1.17% | 51,800 | – | – |
|
23
Pfizer
PFE
$141B
| $3.11M | 1.16% | 72,225 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $3M | 1.12% | 18,560 +300 | +2% | +$48.4K |
|
25
MACOM Technology Solutions
MTSI
$9.54B
| $2.8M | 1.04% | 43,108 +400 | +0.9% | +$25.9K |
|