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
+21.56%
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
$193M
AUM Growth
+$27M
Cap. Flow
-$2.64M
Cap. Flow %
-1.37%
Top 10 Hldgs %
52.5%
Holding
197
New
13
Increased
24
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.21M
2
VG
Vonage Holdings Corporation
VG
+$3.32M
3
TRUE
TrueCar
TRUE
+$3.02M
4
MOBL
MobileIron, Inc.
MOBL
+$2.55M
5
QUOT
Quotient Technology Inc
QUOT
+$2.28M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$11.4M
2
AZN icon
AstraZeneca
AZN
+$2.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
4
NEO icon
NeoGenomics
NEO
+$1.43M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Communication Services 19.31%
3 Healthcare 19.13%
4 Financials 10.17%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
26
Aspen Aerogels
ASPN
$409M
$1.89M 0.98%
740,900
+108,800
+17% +$323K
HLIT icon
27
Harmonic Inc
HLIT
$1.31B
$1.86M 0.97%
344,035
-17,288
-5% -$91.6K
PTC icon
28
PTC
PTC
$17.1B
$1.86M 0.96%
20,200
-1,450
-7% -$128K
APYX icon
29
Apyx Medical
APYX
$130M
$1.84M 0.95%
291,205
-39,345
-12% -$304K
MSFT icon
30
Microsoft
MSFT
$3.81T
$1.56M 0.81%
13,225
– –
RBBN icon
31
Ribbon Communications
RBBN
$363M
$1.54M 0.8%
300,083
+5,300
+2% +$28.4K
DAL icon
32
Delta Air Lines
DAL
$52.7B
$1.52M 0.79%
29,410
+5,320
+22% +$264K
TDAY
33
USA Today Co
TDAY
$931M
$1.51M 0.78%
144,200
+1,700
+1% +$21.8K
CVX icon
34
Chevron
CVX
$396B
$1.44M 0.74%
11,650
+1,800
+18% +$213K
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.44M 0.74%
14,179
+10
+0.1% +$1.03K
KRNT icon
36
Kornit Digital
KRNT
$718M
$1.41M 0.73%
59,294
-4,850
-8% -$103K
DDD icon
37
3D Systems Corp
DDD
$545M
$1.33M 0.69%
123,210
-2,256
-2% -$26.8K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$42.5B
$1.29M 0.67%
82,154
-1,750
-2% -$30.9K
FSNN
39
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.19M 0.62%
911,200
+58,500
+7% +$104K
EXC icon
40
Exelon
EXC
$45.3B
$1M 0.52%
28,110
– –
RDFN
41
DELISTED
Redfin
RDFN
$969K 0.5%
47,800
– –
NVEC icon
42
NVE Corp
NVEC
$488M
$864K 0.45%
8,831
-400
-4% -$38.6K
MTSI icon
43
MACOM Technology Solutions
MTSI
$20.3B
$863K 0.45%
51,658
+1,400
+3% +$24.4K
WY icon
44
Weyerhaeuser
WY
$17B
$794K 0.41%
30,150
– –
IBM icon
45
IBM
IBM
$222B
$665K 0.34%
4,929
-167
-3% -$21.3K
CEVA icon
46
CEVA Inc
CEVA
$764M
$634K 0.33%
23,521
-800
-3% -$21.7K
NEOG icon
47
Neogen
NEOG
$2.54B
$631K 0.33%
22,000
– –
NRC icon
48
NRC Health Common Stock
NRC
$483M
$625K 0.32%
16,200
– –
NTNX icon
49
Nutanix
NTNX
$18.7B
$582K 0.3%
15,430
-2,100
-12% -$96.1K
EGOV
50
DELISTED
NIC Inc
EGOV
$576K 0.3%
33,700
-2,500
-7% -$39.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cowen Prime Advisors held 197 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors's Q1 2019 filing shows 13 new, 24 increased, 42 reduced and 30 closed positions. Its largest new stake was Starbucks: 25,850 shares worth $1.92M. The largest sale was eHealth, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Cowen Prime Advisors's largest Q1 2019 buy was Starbucks: 25,850 shares worth $1.92M.
  • Cowen Prime Advisors added most to Inovalon Holdings, Inc. Class A Common Stock in Q1 2019, an estimated $5.21M increase.
  • Cowen Prime Advisors's biggest Q1 2019 reduction was eHealth, cutting an estimated $11.4M.
  • Cowen Prime Advisors fully exited AstraZeneca in Q1 2019, selling an estimated $2.77M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $193M portfolio in Q1 2019.
  • Cowen Prime Advisors opened 13 new positions and closed 30 in Q1 2019.
  • Cowen Prime Advisors's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Cowen Prime Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.