CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+15.49%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
231
New
6
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$2.12M |
| 2 |
Aspen Aerogels
ASPN
|
$1.93M |
| 3 |
Crown Castle
CCI
|
$1.03M |
| 4 |
Inspired Entertainment
INSE
|
$688K |
| 5 |
International Flavors & Fragrances
IFF
|
$632K |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$3.17M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$1.97M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$554K |
| 4 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$469K |
| 5 |
Genius Sports
GENI
|
$464K |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Communication Services | 13.63% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $42.4M | 14.6% | 940,175 -70,357 | -7% | -$3.17M |
|
2
Thryv Holdings
THRY
$565M
| $23.6M | 8.13% | 959,650 +17,750 | +2% | +$437K |
|
|
3
Inspired Entertainment
INSE
$250M
| $17.3M | 5.96% | 1,176,450 +46,800 | +4% | +$688K |
|
|
4
Aspen Aerogels
ASPN
$563M
| $15.1M | 5.19% | 1,911,500 +244,700 | +15% | +$1.93M |
|
|
ITI
5
DELISTED
Iteris, Inc.
ITI
| $12.9M | 4.44% | 3,256,300 -139,900 | -4% | -$554K |
|
6
Harmonic Inc
HLIT
$1.09B
| $12.9M | 4.44% | 797,281 -500 | -0.1% | -$8.09K |
|
7
Digimarc
DMRC
$188M
| $12.4M | 4.26% | 420,312 +400 | +0.1% | +$11.8K |
|
|
8
Genius Sports
GENI
$3.05B
| $12.2M | 4.21% | 1,972,600 -75,000 | -4% | -$464K |
|
|
SHCR
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $10.3M | 3.53% | 5,861,000 +1,210,400 | +26% | +$2.12M |
|
10
PTC
PTC
$25.6B
| $8.61M | 2.97% | 60,517 -560 | -0.9% | -$79.7K |
|
|
AUGX
11
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $6.45M | 2.22% | 1,341,000 -97,500 | -7% | -$469K |
|
12
3D Systems Corporation
DDD
$295M
| $5.95M | 2.05% | 599,033 +26,305 | +5% | +$261K |
|
13
MACOM Technology Solutions
MTSI
$9.54B
| $5.7M | 1.96% | 87,028 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 1.55% | 13,160 -400 | -3% | -$136K |
|
|
15
Crown Castle
CCI
$43.2B
| $4.2M | 1.45% | 36,860 +9,075 | +33% | +$1.03M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.06M | 1.4% | 24,500 -460 | -2% | -$76.1K |
|
17
AstraZeneca
AZN
$248B
| $3.71M | 1.28% | 51,820 -1,700 | -3% | -$122K |
|
18
NVE Corp
NVEC
$312M
| $3.7M | 1.27% | 37,963 -650 | -2% | -$63.3K |
|
19
Transact Technologies
TACT
$43.8M
| $3.58M | 1.23% | 399,440 | – | – |
|
20
Starbucks
SBUX
$100B
| $3.56M | 1.22% | 35,895 +1,125 | +3% | +$111K |
|
|
SCTL
21
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.38M | 1.16% | 3,073,100 +120,000 | +4% | +$132K |
|
22
Analog Devices
ADI
$124B
| $3.25M | 1.12% | 16,682 | – | – |
|
23
Apyx Medical
APYX
$75.3M
| $3.05M | 1.05% | 605,682 +3,500 | +0.6% | +$17.6K |
|
24
Kornit Digital
KRNT
$669M
| $3.03M | 1.04% | 103,040 +2,000 | +2% | +$58.7K |
|
25
Apollo Global Management
APO
$77.9B
| $3.02M | 1.04% | 39,270 -1,650 | -4% | -$127K |
|