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
+10.52%
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
$217M
AUM Growth
+$22.8M
Cap. Flow
+$8.65M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.64%
Holding
199
New
9
Increased
34
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$3.18M
2
GHDX
Genomic Health, Inc.
GHDX
+$2.15M
3
QUOT
Quotient Technology Inc
QUOT
+$1.86M
4
RBBN icon
Ribbon Communications
RBBN
+$1.34M
5
BX icon
Blackstone
BX
+$1.19M

Top Sells

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$1.54M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$981K
3
CEVA icon
CEVA Inc
CEVA
+$872K
4
DMRC icon
Digimarc Corp
DMRC
+$842K
5
MRVL icon
Marvell Technology
MRVL
+$776K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 21.98%
3 Communication Services 14.23%
4 Industrials 10.24%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
26
Ribbon Communications
RBBN
$363M
$2.41M 1.11%
323,876
+181,945
+128% +$1.34M
UPS icon
27
United Parcel Service
UPS
$89.6B
$2.36M 1.09%
21,340
– –
EXC icon
28
Exelon
EXC
$45.3B
$2.36M 1.09%
91,621
– –
PTC icon
29
PTC
PTC
$17.1B
$2.29M 1.05%
41,550
-6,500
-14% -$358K
JPM icon
30
JPMorgan Chase
JPM
$951B
$2.26M 1.04%
24,774
– –
WY icon
31
Weyerhaeuser
WY
$17B
$2.24M 1.03%
66,800
+3,050
+5% +$103K
ABBV icon
32
AbbVie
ABBV
$451B
$2.12M 0.98%
29,285
-1,100
-4% -$74K
KKR icon
33
KKR & Co
KKR
$97.6B
$2.12M 0.98%
113,950
– –
KMI icon
34
Kinder Morgan
KMI
$70.3B
$2.08M 0.96%
108,626
-6,740
-6% -$134K
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$1.79M 0.82%
66,080
– –
MRVL icon
36
Marvell Technology
MRVL
$195B
$1.69M 0.78%
102,100
-48,000
-32% -$776K
BX icon
37
Blackstone
BX
$107B
$1.58M 0.73%
47,500
+38,000
+400% +$1.19M
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$1.55M 0.71%
11,734
-80
-0.7% -$10.2K
MMM icon
39
3M
MMM
$89.9B
$1.47M 0.68%
8,450
– –
DDD icon
40
3D Systems Corp
DDD
$545M
$1.39M 0.64%
74,466
-9,300
-11% -$176K
MSFT icon
41
Microsoft
MSFT
$3.81T
$1.33M 0.61%
19,325
– –
TACT icon
42
Transact Technologies
TACT
$53.4M
$1.3M 0.6%
153,992
-10,102
-6% -$85.7K
ITI
43
DELISTED
Iteris, Inc.
ITI
$1.25M 0.58%
+200,745
New +$1.14M
ADI icon
44
Analog Devices
ADI
$175B
$1.25M 0.57%
16,000
-1,000
-6% -$79.5K
EGOV
45
DELISTED
NIC Inc
EGOV
$1.14M 0.52%
60,100
-700
-1% -$14.3K
GE icon
46
GE Aerospace
GE
$355B
$1.12M 0.52%
8,653
-105
-1% -$14.4K
TDAY
47
USA Today Co
TDAY
$931M
$1.05M 0.49%
78,200
+33,500
+75% +$447K
CEVA icon
48
CEVA Inc
CEVA
$764M
$1.04M 0.48%
22,879
-21,210
-48% -$872K
HLIT icon
49
Harmonic Inc
HLIT
$1.31B
$1.01M 0.47%
192,515
+13,074
+7% +$70.3K
ARAY icon
50
Accuray
ARAY
$32.7M
$901K 0.41%
189,599
+2,200
+1% +$9.66K
1
2
3 4 5

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 2017 Portfolio in Review

As of Q2 2017, Cowen Prime Advisors held 199 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cowen Prime Advisors deployed $8.65M of net new capital in Q2 2017, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Boston Omaha: 238,500 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $981K trimmed.

  • Cowen Prime Advisors's largest Q2 2017 buy was Boston Omaha: 238,500 shares worth $3.15M.
  • Cowen Prime Advisors added most to Genomic Health, Inc. in Q2 2017, an estimated $2.15M increase.
  • Cowen Prime Advisors's biggest Q2 2017 reduction was Boingo Wireless, Inc., cutting an estimated $981K.
  • Cowen Prime Advisors fully exited Exar Corporation in Q2 2017, selling an estimated $1.54M.
  • Cowen Prime Advisors's ten largest holdings make up 47% of its $217M portfolio in Q2 2017.
  • Cowen Prime Advisors opened 9 new positions and closed 9 in Q2 2017.
  • Cowen Prime Advisors's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Cowen Prime Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.