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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
+12.55%
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
$207M
AUM Growth
+$14M
Cap. Flow
-$1.69M
Cap. Flow %
-0.82%
Top 10 Hldgs %
52.01%
Holding
177
New
10
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4.52M
2
PDFS icon
PDF Solutions
PDFS
+$4.24M
3
LNW
Light & Wonder
LNW
+$3.89M
4
SCOR icon
Comscore
SCOR
+$2.47M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$8.6M
2
NEO icon
NeoGenomics
NEO
+$4.03M
3
TRUE
TrueCar
TRUE
+$3.36M
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.43M
5
BOC icon
Boston Omaha
BOC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Communication Services 20.01%
3 Healthcare 17.29%
4 Financials 7.81%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
26
Harmonic Inc
HLIT
$1.31B
$1.96M 0.95%
352,935
+8,900
+3% +$49.4K
EPD icon
27
Enterprise Products Partners
EPD
$84.3B
$1.94M 0.94%
67,080
+1,000
+2% +$28.8K
APYX icon
28
Apyx Medical
APYX
$130M
$1.82M 0.88%
271,605
-19,600
-7% -$107K
KRNT icon
29
Kornit Digital
KRNT
$718M
$1.81M 0.87%
57,194
-2,100
-4% -$58K
PTC icon
30
PTC
PTC
$17.1B
$1.8M 0.87%
20,100
-100
-0.5% -$8.96K
MSFT icon
31
Microsoft
MSFT
$3.81T
$1.77M 0.86%
13,225
– –
DAL icon
32
Delta Air Lines
DAL
$52.7B
$1.67M 0.81%
29,410
– –
TRUE
33
DELISTED
TrueCar
TRUE
$1.62M 0.78%
297,000
-548,200
-65% -$3.36M
JPM icon
34
JPMorgan Chase
JPM
$951B
$1.58M 0.77%
14,179
– –
RBBN icon
35
Ribbon Communications
RBBN
$363M
$1.44M 0.7%
295,383
-4,700
-2% -$23K
CVX icon
36
Chevron
CVX
$396B
$1.41M 0.68%
11,350
-300
-3% -$36.3K
TDAY
37
USA Today Co
TDAY
$931M
$1.39M 0.67%
147,650
+3,450
+2% +$34.5K
DDD icon
38
3D Systems Corp
DDD
$545M
$1.24M 0.6%
136,200
+12,990
+11% +$123K
SCOR icon
39
Comscore
SCOR
$78.4M
$1.19M 0.58%
+11,550
New +$2.47M
BOC icon
40
Boston Omaha
BOC
$417M
$1.07M 0.52%
46,369
-55,100
-54% -$1.36M
EXC icon
41
Exelon
EXC
$45.3B
$961K 0.46%
28,110
– –
MTSI icon
42
MACOM Technology Solutions
MTSI
$20.3B
$862K 0.42%
56,958
+5,300
+10% +$79.9K
RDFN
43
DELISTED
Redfin
RDFN
$859K 0.41%
47,800
– –
NRC icon
44
NRC Health Common Stock
NRC
$483M
$806K 0.39%
14,000
-2,200
-14% -$102K
WY icon
45
Weyerhaeuser
WY
$17B
$794K 0.38%
30,150
– –
TEVA icon
46
Teva Pharmaceuticals
TEVA
$42.5B
$758K 0.37%
82,154
– –
NEOG icon
47
Neogen
NEOG
$2.54B
$683K 0.33%
22,000
– –
GSIT icon
48
GSI Technology
GSIT
$219M
$679K 0.33%
79,174
+6,852
+9% +$55.1K
DOW icon
49
Dow Inc
DOW
$22B
$668K 0.32%
+13,549
New +$715K
IBM icon
50
IBM
IBM
$222B
$650K 0.31%
4,929
– –
1
2
3 4 5

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Cowen Prime Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cowen Prime Advisors held 177 positions worth $207M, up 7.2% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cowen Prime Advisors's Q2 2019 filing shows 10 new, 20 increased, 33 reduced and 5 closed positions. Its largest new stake was Light & Wonder: 188,160 shares worth $3.73M. The largest sale was eHealth, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Cowen Prime Advisors's largest Q2 2019 buy was Light & Wonder: 188,160 shares worth $3.73M.
  • Cowen Prime Advisors added most to Magnite in Q2 2019, an estimated $4.52M increase.
  • Cowen Prime Advisors's biggest Q2 2019 reduction was eHealth, cutting an estimated $8.6M.
  • Cowen Prime Advisors fully exited Fusion Connect, Inc. Common Stock in Q2 2019, selling an estimated $1.19M.
  • Cowen Prime Advisors's ten largest holdings make up 52% of its $207M portfolio in Q2 2019.
  • Cowen Prime Advisors opened 10 new positions and closed 5 in Q2 2019.
  • Cowen Prime Advisors's portfolio value rose 7.2% quarter-over-quarter to $207M.

Based on Cowen Prime Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.