CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Quarter Est. Return
1 Year Est. Return
+57.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.65M
3
+$5.28M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.78M
5
THRY icon
Thryv Holdings
THRY
+$3.69M

Top Sells

1
+$2M
2
+$909K
3
+$757K
4
RDNW
RideNow Group
RDNW
+$551K
5
RADA
Rada Electronic Industries Ltd
RADA
+$144K

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 Change
in Stake 		Capital Flow
1
$40.8M 16.8%
1,431,404
+19,776
2
$16.7M 6.86%
876,930
+194,030
3
$12.6M 5.2%
997,800
+194,050
4
$12.4M 5.1%
1,051,925
+320,575
5
$10.8M 4.45%
3,473,900
+192,700
6
$10.7M 4.4%
816,181
+450,506
7
$7.78M 3.2%
420,642
+285,375
8
$7.42M 3.05%
61,777
+47,077
9
$7.19M 2.96%
301,770
-83,800
10
$6.42M 2.64%
4,312,400
+1,103,000
11
$6.07M 2.5%
1,698,850
+58,050
12
$5.51M 2.27%
87,528
+47,120
13
$5.03M 2.07%
3,144,000
+391,500
14
$4.41M 1.81%
24,960
+7,300
15
$4.13M 1.7%
13,385
16
$3.98M 1.64%
537,316
+393,216
17
$3.53M 1.45%
52,020
18
$3.45M 1.42%
34,770
+2,300
19
$3.38M 1.39%
65,860
20
$3.02M 1.24%
18,382
+9,132
21
$2.76M 1.14%
16,716
+13,704
22
$2.64M 1.09%
113,880
-39,195
23
$2.61M 1.07%
40,920
-644
24
$2.6M 1.07%
410,675
+259,042
25
$2.54M 1.05%
39,213
+20,533
1
2 3 4 5