CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+16.02%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$250M
AUM Growth
+$250M
(+2.8%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
229
New
37
Increased
39
Reduced
31
Closed
4
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$3.85M |
| 2 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$2.32M |
| 3 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$2.1M |
| 4 |
Inspired Entertainment
INSE
|
$1.69M |
| 5 |
Crown Castle
CCI
|
$1.48M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$15.2M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$6.57M |
| 3 |
Comscore
SCOR
|
$1.18M |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$992K |
| 5 |
ITI
Iteris, Inc.
ITI
|
$358K |
Sector Composition
| 1 | Technology | 44.39% |
| 2 | Communication Services | 13% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $36.4M | 14.58% |
1,010,532
-420,872
| -29% | -$15.2M |
|
2
Thryv Holdings
THRY
$565M
| $21.2M | 8.47% |
941,900
+64,970
| +7% | +$1.46M |
|
|
ITI
3
DELISTED
Iteris, Inc.
ITI
| $15.7M | 6.27% |
3,396,200
-77,700
| -2% | -$358K |
|
|
4
Inspired Entertainment
INSE
$250M
| $14.5M | 5.79% |
1,129,650
+131,850
| +13% | +$1.69M |
|
5
Harmonic Inc
HLIT
$1.09B
| $11.2M | 4.5% |
797,781
-18,400
| -2% | -$259K |
|
|
6
Aspen Aerogels
ASPN
$563M
| $10.4M | 4.18% |
1,666,800
+614,875
| +58% | +$3.85M |
|
7
PTC
PTC
$25.6B
| $7.68M | 3.08% |
61,077
-700
| -1% | -$88.1K |
|
8
Genius Sports
GENI
$3.05B
| $7.6M | 3.04% |
2,047,600
+348,750
| +21% | +$1.29M |
|
|
SHCR
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $7.16M | 2.87% |
4,650,600
+1,506,600
| +48% | +$2.32M |
|
10
Digimarc
DMRC
$188M
| $7.16M | 2.86% |
419,912
-730
| -0.2% | -$12.4K |
|
11
3D Systems Corporation
DDD
$295M
| $5.25M | 2.1% |
572,728
+35,412
| +7% | +$324K |
|
12
MACOM Technology Solutions
MTSI
$9.54B
| $5.08M | 2.03% |
87,028
-500
| -0.6% | -$29.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 1.78% |
13,560
+175
| +1% | +$57.5K |
|
|
AUGX
14
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $4.33M | 1.73% |
1,438,500
+696,400
| +94% | +$2.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.64% |
24,960
| – | – |
|
16
Starbucks
SBUX
$100B
| $3.97M | 1.59% |
34,770
| – | – |
|
17
AstraZeneca
AZN
$248B
| $3.92M | 1.57% |
53,520
+1,500
| +3% | +$110K |
|
|
18
Crown Castle
CCI
$43.2B
| $3.42M | 1.37% |
27,785
+11,985
| +76% | +$1.48M |
|
19
Analog Devices
ADI
$124B
| $3M | 1.2% |
16,682
-1,700
| -9% | -$306K |
|
20
NVE Corp
NVEC
$312M
| $2.91M | 1.17% |
38,613
-600
| -2% | -$45.2K |
|
21
Texas Instruments
TXN
$184B
| $2.8M | 1.12% |
16,716
| – | – |
|
22
KKR & Co
KKR
$124B
| $2.66M | 1.07% |
50,150
| – | – |
|
23
Apollo Global Management
APO
$77.9B
| $2.59M | 1.04% |
40,920
| – | – |
|
24
Pfizer
PFE
$141B
| $2.56M | 1.03% |
65,860
| – | – |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $2.53M | 1.01% |
26,120
+12,370
| +90% | +$1.2M |
|