CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-21.41%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$176M
AUM Growth
+$176M
(-26%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
186
New
8
Increased
34
Reduced
21
Closed
9
Top Buys
| 1 |
Thryv Holdings
THRY
|
$5.75M |
| 2 |
QuidelOrtho
QDEL
|
$3.67M |
| 3 |
Aspen Aerogels
ASPN
|
$2.99M |
| 4 |
Genius Sports
GENI
|
$2.25M |
| 5 |
Inspired Entertainment
INSE
|
$1.49M |
Top Sells
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$12.9M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$4.15M |
| 3 |
PDF Solutions
PDFS
|
$2.14M |
| 4 |
Walt Disney
DIS
|
$2.08M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Communication Services | 15.18% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $34.3M | 19.56% | 1,596,828 -99,300 | -6% | -$2.14M |
|
|
2
Thryv Holdings
THRY
$565M
| $14.5M | 8.26% | 647,850 +257,030 | +66% | +$5.75M |
|
|
FRG
3
DELISTED
Franchise Group, Inc.
FRG
| $13.3M | 7.59% | 380,020 +7,955 | +2% | +$279K |
|
|
ITI
4
DELISTED
Iteris, Inc.
ITI
| $7.98M | 4.54% | 2,760,820 +20,770 | +0.8% | +$60K |
|
|
5
Aspen Aerogels
ASPN
$563M
| $6.62M | 3.77% | 669,950 +302,670 | +82% | +$2.99M |
|
6
Comscore
SCOR
$33.4M
| $5.87M | 3.34% | 2,848,500 +349,100 | +14% | +$719K |
|
|
7
Inspired Entertainment
INSE
$250M
| $5.05M | 2.88% | 586,650 +173,500 | +42% | +$1.49M |
|
|
8
QuidelOrtho
QDEL
$1.95B
| $3.96M | 2.26% | 40,765 +37,765 | +1,259% | +$3.67M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 2.08% | 13,385 +920 | +7% | +$251K |
|
10
Pfizer
PFE
$141B
| $3.45M | 1.97% | 65,860 -1,765 | -3% | -$92.5K |
|
11
AstraZeneca
AZN
$248B
| $3.39M | 1.93% | 51,295 -125 | -0.2% | -$8.26K |
|
12
Harmonic Inc
HLIT
$1.09B
| $3.16M | 1.8% | 364,894 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.78% | 17,660 | – | – |
|
|
QUOT
14
DELISTED
Quotient Technology Inc
QUOT
| $2.85M | 1.62% | 958,700 -250,000 | -21% | -$742K |
|
|
SCTL
15
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.57M | 1.46% | 3,229,500 -933,000 | -22% | -$742K |
|
16
Starbucks
SBUX
$100B
| $2.48M | 1.41% | 32,470 +920 | +3% | +$70.3K |
|
17
KKR & Co
KKR
$124B
| $2.32M | 1.32% | 50,150 +1,550 | +3% | +$71.7K |
|
|
18
Genius Sports
GENI
$3.05B
| $2.25M | 1.28% | +999,400 | New | +$2.25M |
|
19
Apollo Global Management
APO
$77.9B
| $2.23M | 1.27% | 46,064 +220 | +0.5% | +$10.7K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $2.11M | 1.2% | 17,750 -750 | -4% | -$89.3K |
|
|
SHCR
21
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.03M | 1.16% | 1,287,000 +844,000 | +191% | +$1.33M |
|
22
Crown Castle
CCI
$43.2B
| $2M | 1.14% | 11,870 +2,225 | +23% | +$375K |
|
23
Digimarc
DMRC
$188M
| $1.9M | 1.08% | 134,317 +4,024 | +3% | +$56.9K |
|
24
MACOM Technology Solutions
MTSI
$9.54B
| $1.89M | 1.08% | 41,008 | – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.87M | 1.06% | 76,580 | – | – |
|