CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
-15.6%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$4.47M
Cap. Flow %
-1.88%
Top 10 Hldgs %
57.75%
Holding
183
New
9
Increased
29
Reduced
30
Closed
5

Sector Composition

1 Technology 38.56%
2 Industrials 14.28%
3 Communication Services 12.37%
4 Healthcare 11.84%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$808M
$47.3M 19.89% 1,696,128 -46,597 -3% -$1.3M
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$15.4M 6.49% 372,065 +8,165 +2% +$338K
RDNW
3
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$13.5M 5.68% 394,215 +123,895 +46% +$4.24M
ASPN icon
4
Aspen Aerogels
ASPN
$563M
$12.7M 5.33% 367,280 +53,380 +17% +$1.84M
THRY icon
5
Thryv Holdings
THRY
$565M
$11M 4.62% 390,820 +101,460 +35% +$2.85M
ITI
6
DELISTED
Iteris, Inc.
ITI
$8.17M 3.44% 2,740,050 +390,100 +17% +$1.16M
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
$7.71M 3.25% 1,208,700 +131,800 +12% +$841K
SCTL
8
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$7.49M 3.15% 4,162,500 -41,500 -1% -$74.7K
SCOR icon
9
Comscore
SCOR
$33.4M
$7.27M 3.06% 2,499,400 -301,100 -11% -$876K
GTYH
10
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.76M 2.84% 2,092,850 +543,250 +35% +$1.75M
INSE icon
11
Inspired Entertainment
INSE
$250M
$5.08M 2.14% 413,150 +51,150 +14% +$629K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.4M 1.85% 12,465
KRNT icon
13
Kornit Digital
KRNT
$669M
$4.11M 1.73% 49,694 -1,800 -3% -$149K
PFE icon
14
Pfizer
PFE
$141B
$3.5M 1.47% 67,625
DMRC icon
15
Digimarc
DMRC
$188M
$3.44M 1.45% 130,293 -1,200 -0.9% -$31.6K
AZN icon
16
AstraZeneca
AZN
$248B
$3.41M 1.44% 51,420
HLIT icon
17
Harmonic Inc
HLIT
$1.09B
$3.39M 1.43% 364,894 -7,400 -2% -$68.7K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$3.13M 1.32% 17,660
SBUX icon
19
Starbucks
SBUX
$100B
$2.87M 1.21% 31,550 +10,415 +49% +$947K
APO icon
20
Apollo Global Management
APO
$77.9B
$2.84M 1.2% 45,844 +2,414 +6% +$150K
KKR icon
21
KKR & Co
KKR
$124B
$2.84M 1.2% 48,600
MTSI icon
22
MACOM Technology Solutions
MTSI
$9.54B
$2.46M 1.03% 41,008 -2,100 -5% -$126K
IFF icon
23
International Flavors & Fragrances
IFF
$17.3B
$2.43M 1.02% 18,500 +1,645 +10% +$216K
INTC icon
24
Intel
INTC
$107B
$2.23M 0.94% 45,085 +43,285 +2,405% +$2.14M
NEO icon
25
NeoGenomics
NEO
$1.13B
$2.23M 0.94% 183,500 +157,000 +592% +$1.91M