CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.96%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$174M
AUM Growth
+$174M
(-0.9%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
178
New
–
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$2.78M |
| 2 |
Genius Sports
GENI
|
$2.35M |
| 3 |
Inspired Entertainment
INSE
|
$1.92M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$1.55M |
| 5 |
Kinder Morgan
KMI
|
$1.16M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$4.54M |
| 2 |
QuidelOrtho
QDEL
|
$2.16M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.18M |
| 4 |
Stratasys
SSYS
|
$944K |
| 5 |
International Flavors & Fragrances
IFF
|
$363K |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Communication Services | 16.42% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $34.6M | 19.89% | 1,411,628 -185,200 | -12% | -$4.54M |
|
2
Thryv Holdings
THRY
$565M
| $15.6M | 8.96% | 682,900 +35,050 | +5% | +$800K |
|
|
ITI
3
DELISTED
Iteris, Inc.
ITI
| $9.75M | 5.6% | 3,281,200 +520,380 | +19% | +$1.55M |
|
|
FRG
4
DELISTED
Franchise Group, Inc.
FRG
| $9.37M | 5.38% | 385,570 +5,550 | +1% | +$135K |
|
|
5
Inspired Entertainment
INSE
$250M
| $7.1M | 4.08% | 803,750 +217,100 | +37% | +$1.92M |
|
6
Aspen Aerogels
ASPN
$563M
| $6.74M | 3.87% | 731,350 +61,400 | +9% | +$566K |
|
|
7
Genius Sports
GENI
$3.05B
| $6.02M | 3.46% | 1,640,800 +641,400 | +64% | +$2.35M |
|
|
SCTL
8
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.23M | 3% | 3,209,400 -20,100 | -0.6% | -$32.8K |
|
|
SHCR
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.23M | 3% | 2,752,500 +1,465,500 | +114% | +$2.78M |
|
10
Comscore
SCOR
$33.4M
| $5.05M | 2.9% | 3,061,500 +213,000 | +7% | +$351K |
|
11
Harmonic Inc
HLIT
$1.09B
| $4.78M | 2.75% | 365,675 +781 | +0.2% | +$10.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 2.05% | 13,385 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.89M | 1.66% | 17,660 | – | – |
|
14
Pfizer
PFE
$141B
| $2.88M | 1.66% | 65,860 | – | – |
|
15
AstraZeneca
AZN
$248B
| $2.85M | 1.64% | 52,020 +725 | +1% | +$39.8K |
|
16
Starbucks
SBUX
$100B
| $2.74M | 1.57% | 32,470 | – | – |
|
17
KKR & Co
KKR
$124B
| $2.16M | 1.24% | 50,150 | – | – |
|
18
MACOM Technology Solutions
MTSI
$9.54B
| $2.09M | 1.2% | 40,408 -600 | -1% | -$31.1K |
|
19
Apollo Global Management
APO
$77.9B
| $1.93M | 1.11% | 41,564 -4,500 | -10% | -$209K |
|
20
Digimarc
DMRC
$188M
| $1.83M | 1.05% | 135,267 +950 | +0.7% | +$12.9K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.82M | 1.05% | 76,580 | – | – |
|
|
RDNW
22
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $1.74M | 1% | 103,080 -9,050 | -8% | -$153K |
|
23
Crown Castle
CCI
$43.2B
| $1.72M | 0.99% | 11,870 | – | – |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 0.95% | 34,800 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.6M | 0.92% | 6,850 | – | – |
|