CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+13.93%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$294M
AUM Growth
+$294M
(+9.4%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
175
New
5
Increased
23
Reduced
30
Closed
1
Top Buys
| 1 |
Thryv Holdings
THRY
|
$11.9M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$6.66M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$2.1M |
| 4 |
Inspired Entertainment
INSE
|
$1.62M |
| 5 |
GAN
GAN Ltd
GAN
|
$1.27M |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$7.56M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$7.52M |
| 3 |
PDF Solutions
PDFS
|
$6.2M |
| 4 |
Aspen Aerogels
ASPN
|
$3.13M |
| 5 |
Exagen
XGN
|
$936K |
Sector Composition
| 1 | Technology | 38% |
| 2 | Communication Services | 15.18% |
| 3 | Industrials | 15.02% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $55.4M | 18.84% | 1,742,725 -195,003 | -10% | -$6.2M |
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $19M | 6.45% | 363,900 -6,600 | -2% | -$344K |
|
|
3
Aspen Aerogels
ASPN
$563M
| $15.6M | 5.31% | 313,900 -62,850 | -17% | -$3.13M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $12M | 4.06% | 574,900 -361,600 | -39% | -$7.52M |
|
|
5
Thryv Holdings
THRY
$565M
| $11.9M | 4.05% | +289,360 | New | +$11.9M |
|
|
RDNW
6
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $11.2M | 3.82% | 270,320 +160,470 | +146% | +$6.66M |
|
|
GTYH
7
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $10.4M | 3.53% | 1,549,600 +84,300 | +6% | +$565K |
|
|
ITI
8
DELISTED
Iteris, Inc.
ITI
| $9.4M | 3.2% | 2,349,950 +525,900 | +29% | +$2.1M |
|
9
Comscore
SCOR
$33.4M
| $9.35M | 3.18% | 2,800,500 +305,200 | +12% | +$1.02M |
|
|
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
| $7.99M | 2.72% | 1,076,900 -1,018,900 | -49% | -$7.56M |
|
11
Kornit Digital
KRNT
$669M
| $7.84M | 2.67% | 51,494 -500 | -1% | -$76.1K |
|
|
SCTL
12
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $7.19M | 2.44% | 4,204,000 +736,400 | +21% | +$1.26M |
|
13
Digimarc
DMRC
$188M
| $5.19M | 1.77% | 131,493 -13,600 | -9% | -$537K |
|
|
14
Inspired Entertainment
INSE
$250M
| $4.69M | 1.6% | 362,000 +125,000 | +53% | +$1.62M |
|
15
Harmonic Inc
HLIT
$1.09B
| $4.38M | 1.49% | 372,294 | – | – |
|
16
Pfizer
PFE
$141B
| $3.99M | 1.36% | 67,625 -4,600 | -6% | -$272K |
|
17
Nephros
NEPH
$39.5M
| $3.74M | 1.27% | 633,050 -27,100 | -4% | -$160K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 1.27% | 12,465 -1,000 | -7% | -$299K |
|
19
KKR & Co
KKR
$124B
| $3.62M | 1.23% | 48,600 -3,200 | -6% | -$238K |
|
20
MACOM Technology Solutions
MTSI
$9.54B
| $3.38M | 1.15% | 43,108 | – | – |
|
21
Apyx Medical
APYX
$75.3M
| $3.23M | 1.1% | 251,759 | – | – |
|
|
HTGM
22
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $3.22M | 1.09% | 593,133 -105,400 | -15% | -$571K |
|
23
Apollo Global Management
APO
$77.9B
| $3.15M | 1.07% | 43,430 -11,400 | -21% | -$826K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.03% | 17,660 -900 | -5% | -$154K |
|
25
AstraZeneca
AZN
$248B
| $3M | 1.02% | 51,420 -3,000 | -6% | -$175K |
|