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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
+12.8%
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
$203M
AUM Growth
+$22.7M
Cap. Flow
+$3.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
42.33%
Holding
231
New
30
Increased
41
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$5.31M
2
MOBL
MobileIron, Inc.
MOBL
+$1.95M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.7M
4
QUOT
Quotient Technology Inc
QUOT
+$1.34M
5
ASPN icon
Aspen Aerogels
ASPN
+$852K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$3.65M
2
DMRC icon
Digimarc Corp
DMRC
+$2.28M
3
TRUE
TrueCar
TRUE
+$2.03M
4
BOC icon
Boston Omaha
BOC
+$757K
5
VG
Vonage Holdings Corporation
VG
+$619K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 18.51%
3 Communication Services 12.24%
4 Financials 10.43%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$97.6B
$2.33M 1.15%
93,750
-800
-0.8% -$17.8K
BOC icon
27
Boston Omaha
BOC
$417M
$2.18M 1.07%
103,569
-32,350
-24% -$757K
WY icon
28
Weyerhaeuser
WY
$17B
$2.04M 1.01%
56,055
-800
-1% -$29.2K
TACT icon
29
Transact Technologies
TACT
$53.4M
$2.04M 1.01%
163,291
+8,299
+5% +$97.7K
YUM icon
30
Yum! Brands
YUM
$42B
$2M 0.98%
25,500
-500
-2% -$41.7K
JPM icon
31
JPMorgan Chase
JPM
$951B
$1.99M 0.98%
19,069
-300
-2% -$32.9K
TDAY
32
USA Today Co
TDAY
$931M
$1.8M 0.88%
97,200
+6,900
+8% +$120K
EXC icon
33
Exelon
EXC
$45.3B
$1.68M 0.83%
55,379
-2,383
-4% -$68.2K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$42.5B
$1.63M 0.8%
67,104
-3,335
-5% -$68K
BX icon
35
Blackstone
BX
$107B
$1.62M 0.8%
50,300
-100
-0.2% -$3.18K
DDD icon
36
3D Systems Corp
DDD
$545M
$1.6M 0.79%
115,566
+8,150
+8% +$101K
HLIT icon
37
Harmonic Inc
HLIT
$1.31B
$1.53M 0.75%
359,730
+41,013
+13% +$161K
APYX icon
38
Apyx Medical
APYX
$130M
$1.51M 0.75%
348,093
+32,636
+10% +$120K
UPS icon
39
United Parcel Service
UPS
$89.6B
$1.49M 0.73%
14,010
-250
-2% -$28.1K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.42M 0.7%
11,664
+700
+6% +$87.3K
MSFT icon
41
Microsoft
MSFT
$3.81T
$1.4M 0.69%
14,225
– –
TRUE
42
DELISTED
TrueCar
TRUE
$1.39M 0.68%
137,800
-206,600
-60% -$2.03M
ADI icon
43
Analog Devices
ADI
$175B
$1.31M 0.65%
13,700
– –
EPD icon
44
Enterprise Products Partners
EPD
$84.3B
$1.3M 0.64%
46,880
-3,200
-6% -$87.5K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.63%
18,510
-4,439
-19% -$298K
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.19M 0.58%
28,100
+2,550
+10% +$100K
KRNT icon
47
Kornit Digital
KRNT
$718M
$1.16M 0.57%
64,944
+10,950
+20% +$174K
NVEC icon
48
NVE Corp
NVEC
$488M
$1.11M 0.55%
9,131
+501
+6% +$50K
DAL icon
49
Delta Air Lines
DAL
$52.7B
$1.11M 0.55%
22,360
-50
-0.2% -$2.67K
NTNX icon
50
Nutanix
NTNX
$18.7B
$1.02M 0.5%
19,730
-720
-4% -$39.6K
1
2
3 4 5

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Cowen Prime Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cowen Prime Advisors held 231 positions worth $203M, up 13% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cowen Prime Advisors's Q2 2018 filing shows 30 new, 41 increased, 41 reduced and 13 closed positions. Its largest new stake was Fusion Connect, Inc. Common Stock: 1,163,000 shares worth $4.58M. The largest sale was NeoGenomics, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q2 2018 buy was Fusion Connect, Inc. Common Stock: 1,163,000 shares worth $4.58M.
  • Cowen Prime Advisors added most to MobileIron, Inc. in Q2 2018, an estimated $1.95M increase.
  • Cowen Prime Advisors's biggest Q2 2018 reduction was NeoGenomics, cutting an estimated $3.65M.
  • Cowen Prime Advisors fully exited 3M in Q2 2018, selling an estimated $362K.
  • Cowen Prime Advisors's ten largest holdings make up 42% of its $203M portfolio in Q2 2018.
  • Cowen Prime Advisors opened 30 new positions and closed 13 in Q2 2018.
  • Cowen Prime Advisors's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Cowen Prime Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.