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
(-19%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
183
New
9
Increased
29
Reduced
30
Closed
5
Top Buys
| 1 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$4.24M |
| 2 |
Thryv Holdings
THRY
|
$2.85M |
| 3 |
Intel
INTC
|
$2.14M |
| 4 |
NeoGenomics
NEO
|
$1.91M |
| 5 |
Aspen Aerogels
ASPN
|
$1.84M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$11.3M |
| 2 |
Nephros
NEPH
|
$2.43M |
| 3 |
PDF Solutions
PDFS
|
$1.3M |
| 4 |
Leidos
LDOS
|
$1.27M |
| 5 |
GAN
GAN Ltd
GAN
|
$901K |
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 | |
|---|---|---|---|---|---|---|
|
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 |
|
|
4
Aspen Aerogels
ASPN
$563M
| $12.7M | 5.33% |
367,280
+53,380
| +17% | +$1.84M |
|
|
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 |
|
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 |
|
11
Inspired Entertainment
INSE
$250M
| $5.08M | 2.14% |
413,150
+51,150
| +14% | +$629K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 1.85% |
12,465
| – | – |
|
13
Kornit Digital
KRNT
$669M
| $4.11M | 1.73% |
49,694
-1,800
| -3% | -$149K |
|
14
Pfizer
PFE
$141B
| $3.5M | 1.47% |
67,625
| – | – |
|
15
Digimarc
DMRC
$188M
| $3.44M | 1.45% |
130,293
-1,200
| -0.9% | -$31.6K |
|
16
AstraZeneca
AZN
$248B
| $3.41M | 1.44% |
51,420
| – | – |
|
17
Harmonic Inc
HLIT
$1.09B
| $3.39M | 1.43% |
364,894
-7,400
| -2% | -$68.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.32% |
17,660
| – | – |
|
19
Starbucks
SBUX
$100B
| $2.87M | 1.21% |
31,550
+10,415
| +49% | +$947K |
|
20
Apollo Global Management
APO
$77.9B
| $2.84M | 1.2% |
45,844
+2,414
| +6% | +$150K |
|
21
KKR & Co
KKR
$124B
| $2.84M | 1.2% |
48,600
| – | – |
|
22
MACOM Technology Solutions
MTSI
$9.54B
| $2.46M | 1.03% |
41,008
-2,100
| -5% | -$126K |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $2.43M | 1.02% |
18,500
+1,645
| +10% | +$216K |
|
|
24
Intel
INTC
$107B
| $2.23M | 0.94% |
45,085
+43,285
| +2,405% | +$2.14M |
|
|
25
NeoGenomics
NEO
$1.13B
| $2.23M | 0.94% |
183,500
+157,000
| +592% | +$1.91M |
|