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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
PIPR icon
276
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
+20
New +$168
SIRI icon
277
SiriusXM
SIRI
$9.62B
$0 ﹤0.01%
+1
New +$33
UNH icon
278
UnitedHealth
UNH
$353B
$0 ﹤0.01%
+2
New +$124
ISIL
279
DELISTED
Intersil Corp
ISIL
$0 ﹤0.01%
+1
New +$8
LF
280
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
+5
New +$45
ANR
281
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
+1
New +$7
LSI
282
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+2
New +$14
BVSN
283
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
+4
New +$35
WPZ
284
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$0 ﹤0.01%
+1
New +$48
DNY
285
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
+3
New –
8 9 10 11
12

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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.