We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+57.8%
3 Year Est. Return
+115.57%
5 Year Est. Return
+253.93%
10 Year Est. Return
+968.63%
AUM
$240M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
98.78%
Top 10 Hldgs %
56.17%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$55.4M
2
DMRC icon
Digimarc Corp
DMRC
+$18.5M
3
ACCL
Accelrys Inc
ACCL
+$11.5M
4
LIOX
Lionbridge Technologies
LIOX
+$9.82M
5
PRGX
PRGX Global, Inc.
PRGX
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.39%
2 Industrials 15.64%
3 Miscellaneous 13.62%
4 Healthcare 8.57%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
251
CALL
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
+25
New +$571
APC
252
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+30
New +$2.58K
VE
253
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3K ﹤0.01%
+250
New +$3.17K
AEO icon
254
American Eagle Outfitters
AEO
$2.83B
$2K ﹤0.01%
+100
New +$1.92K
BHC icon
255
Bausch Health
BHC
$2.36B
$2K ﹤0.01%
+26
New +$2.05K
CAH icon
256
Cardinal Health
CAH
$54.6B
$2K ﹤0.01%
+48
New +$2.19K
LTBR icon
257
Lightbridge
LTBR
$283M
$2K ﹤0.01%
+17
New +$1.67K
MTBL
258
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
+400
New +$1.77K
MON
259
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
+16
New +$1.68K
ALU
260
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
+1,050
New +$1.57K
FTR
261
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+29
New +$1.79K
FOCL
262
EDAP TMS S.A.
FOCL
$198M
$1K ﹤0.01%
+500
New +$1.78K
STRS
263
DELISTED
STRATUS PPTYS INC
STRS
$1K ﹤0.01%
+50
New +$735
T icon
264
AT&T
T
$178B
$1K ﹤0.01%
+30
New +$833
TRV icon
265
Travelers Companies
TRV
$77.2B
$1K ﹤0.01%
+17
New +$1.43K
ENZ
266
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
+242
New +$534
TEN
267
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+20
New +$823
AMAT icon
268
Applied Materials
AMAT
$366B
$0 ﹤0.01%
+12
New +$174
CVE icon
269
Cenovus Energy
CVE
$58.2B
$0 ﹤0.01%
+4
New +$118
EVV
270
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
+2
New +$34
FICO icon
271
Fair Isaac
FICO
$24.9B
$0 ﹤0.01%
+3
New +$139
GEN icon
272
Gen Digital
GEN
$18.6B
$0 ﹤0.01%
+1
New +$24
JNPR
273
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+4
New +$71
LBTYK icon
274
Liberty Global Class C
LBTYK
$3.56B
$0 ﹤0.01%
+2
New +$56
LH icon
275
Labcorp
LH
$27.2B
$0 ﹤0.01%
+1
New +$83
8 9 10
11
12

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cowen Prime Advisors, which disclosed 285 positions worth $240M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is PDF Solutions: 3,181,216 shares worth $58.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Industrials and Miscellaneous.

  • Cowen Prime Advisors's largest Q2 2013 buy was PDF Solutions: 3,181,216 shares worth $58.7M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $240M portfolio in Q2 2013.
  • Cowen Prime Advisors disclosed 285 positions in Q2 2013, its first 13F filing on record.

Based on Cowen Prime Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.