CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+11.14%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$243M
AUM Growth
+$243M
(+40%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
197
New
22
Increased
69
Reduced
7
Closed
4
Top Buys
| 1 |
Harmonic Inc
HLIT
|
$5.9M |
| 2 |
PTC
PTC
|
$5.65M |
| 3 |
Digimarc
DMRC
|
$5.28M |
| 4 |
Aspen Aerogels
ASPN
|
$3.78M |
| 5 |
Thryv Holdings
THRY
|
$3.69M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$2M |
| 2 |
Comscore
SCOR
|
$909K |
| 3 |
QuidelOrtho
QDEL
|
$757K |
| 4 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$551K |
| 5 |
DURECT Corp
DRRX
|
$280K |
Sector Composition
| 1 | Technology | 45.11% |
| 2 | Healthcare | 12.49% |
| 3 | Communication Services | 11.71% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PDF Solutions
PDFS
$808M
| $40.8M | 16.8% | 1,431,404 +19,776 | +1% | +$564K |
|
|
2
Thryv Holdings
THRY
$565M
| $16.7M | 6.86% | 876,930 +194,030 | +28% | +$3.69M |
|
3
Inspired Entertainment
INSE
$250M
| $12.6M | 5.2% | 997,800 +194,050 | +24% | +$2.46M |
|
|
4
Aspen Aerogels
ASPN
$563M
| $12.4M | 5.1% | 1,051,925 +320,575 | +44% | +$3.78M |
|
|
ITI
5
DELISTED
Iteris, Inc.
ITI
| $10.8M | 4.45% | 3,473,900 +192,700 | +6% | +$599K |
|
|
6
Harmonic Inc
HLIT
$1.09B
| $10.7M | 4.4% | 816,181 +450,506 | +123% | +$5.9M |
|
|
7
Digimarc
DMRC
$188M
| $7.78M | 3.2% | 420,642 +285,375 | +211% | +$5.28M |
|
|
8
PTC
PTC
$25.6B
| $7.42M | 3.05% | 61,777 +47,077 | +320% | +$5.65M |
|
|
FRG
9
DELISTED
Franchise Group, Inc.
FRG
| $7.19M | 2.96% | 301,770 -83,800 | -22% | -$2M |
|
|
SCTL
10
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.43M | 2.64% | 4,312,400 +1,103,000 | +34% | +$1.64M |
|
11
Genius Sports
GENI
$3.05B
| $6.07M | 2.5% | 1,698,850 +58,050 | +4% | +$207K |
|
12
MACOM Technology Solutions
MTSI
$9.54B
| $5.51M | 2.27% | 87,528 +47,120 | +117% | +$2.97M |
|
|
SHCR
13
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.03M | 2.07% | 3,144,000 +391,500 | +14% | +$626K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.41M | 1.81% | 24,960 +7,300 | +41% | +$1.29M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 1.7% | 13,385 | – | – |
|
16
3D Systems Corporation
DDD
$295M
| $3.98M | 1.64% | 537,316 +393,216 | +273% | +$2.91M |
|
17
AstraZeneca
AZN
$248B
| $3.53M | 1.45% | 52,020 | – | – |
|
18
Starbucks
SBUX
$100B
| $3.45M | 1.42% | 34,770 +2,300 | +7% | +$228K |
|
19
Pfizer
PFE
$141B
| $3.38M | 1.39% | 65,860 | – | – |
|
20
Analog Devices
ADI
$124B
| $3.02M | 1.24% | 18,382 +9,132 | +99% | +$1.5M |
|
21
Texas Instruments
TXN
$184B
| $2.76M | 1.14% | 16,716 +13,704 | +455% | +$2.26M |
|
|
22
Comscore
SCOR
$33.4M
| $2.64M | 1.09% | 2,277,600 -783,900 | -26% | -$909K |
|
23
Apollo Global Management
APO
$77.9B
| $2.61M | 1.07% | 40,920 -644 | -2% | -$41.1K |
|
24
Transact Technologies
TACT
$43.8M
| $2.6M | 1.07% | 410,675 +259,042 | +171% | +$1.64M |
|
25
NVE Corp
NVEC
$312M
| $2.54M | 1.05% | 39,213 +20,533 | +110% | +$1.33M |
|