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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
-0.16%
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
-$13.7M
Cap. Flow
-$9.38M
Cap. Flow %
-4.85%
Top 10 Hldgs %
56.13%
Holding
175
New
2
Increased
29
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$4.09M
2
SCOR icon
Comscore
SCOR
+$2.2M
3
PDFS icon
PDF Solutions
PDFS
+$1.49M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.24M
5
LNW
Light & Wonder
LNW
+$1.09M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$7.3M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.02M
3
CCI icon
Crown Castle
CCI
+$1.55M
4
TRUE
TrueCar
TRUE
+$1.3M
5
TTGT icon
TechTarget
TTGT
+$922K

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Communication Services 21.68%
3 Healthcare 18.27%
4 Industrials 4.13%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
26
Comscore
SCOR
$78.4M
$1.9M 0.98%
49,595
+38,045
+329% +$2.2M
APYX icon
27
Apyx Medical
APYX
$130M
$1.85M 0.96%
273,905
+2,300
+0.8% +$16.3K
SBUX icon
28
Starbucks
SBUX
$123B
$1.82M 0.94%
20,550
-5,300
-21% -$491K
KRNT icon
29
Kornit Digital
KRNT
$718M
$1.74M 0.9%
56,594
-600
-1% -$17.9K
DAL icon
30
Delta Air Lines
DAL
$52.7B
$1.71M 0.88%
29,610
+200
+0.7% +$11.8K
MSFT icon
31
Microsoft
MSFT
$3.81T
$1.63M 0.84%
11,725
-1,500
-11% -$206K
JPM icon
32
JPMorgan Chase
JPM
$951B
$1.42M 0.74%
12,079
-2,100
-15% -$238K
PTC icon
33
PTC
PTC
$17.1B
$1.37M 0.71%
20,100
– –
TDAY
34
USA Today Co
TDAY
$931M
$1.33M 0.69%
150,500
+2,850
+2% +$26K
CVX icon
35
Chevron
CVX
$396B
$1.29M 0.67%
10,900
-450
-4% -$54.7K
RBBN icon
36
Ribbon Communications
RBBN
$363M
$1.28M 0.66%
218,583
-76,800
-26% -$403K
MTSI icon
37
MACOM Technology Solutions
MTSI
$20.3B
$1.25M 0.65%
58,258
+1,300
+2% +$25.4K
DDD icon
38
3D Systems Corp
DDD
$545M
$1.2M 0.62%
146,700
+10,500
+8% +$84.7K
WY icon
39
Weyerhaeuser
WY
$17B
$896K 0.46%
32,350
+2,200
+7% +$57.4K
NRC icon
40
NRC Health Common Stock
NRC
$483M
$809K 0.42%
14,000
– –
CEVA icon
41
CEVA Inc
CEVA
$764M
$805K 0.42%
26,971
+1,800
+7% +$52.5K
RDFN
42
DELISTED
Redfin
RDFN
$805K 0.42%
47,800
– –
GSIT icon
43
GSI Technology
GSIT
$219M
$778K 0.4%
88,757
+9,583
+12% +$80.6K
NEOG icon
44
Neogen
NEOG
$2.54B
$749K 0.39%
22,000
– –
IBM icon
45
IBM
IBM
$222B
$685K 0.35%
4,929
– –
NVEC icon
46
NVE Corp
NVEC
$488M
$665K 0.34%
10,015
+1,940
+24% +$132K
EXC icon
47
Exelon
EXC
$45.3B
$650K 0.34%
18,857
-9,253
-33% -$311K
DOW icon
48
Dow Inc
DOW
$22B
$646K 0.33%
13,549
– –
EGOV
49
DELISTED
NIC Inc
EGOV
$613K 0.32%
29,700
-4,000
-12% -$78.2K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$42.5B
$565K 0.29%
82,154
– –
1
2
3 4 5

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Cowen Prime Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cowen Prime Advisors held 175 positions worth $193M, down 6.6% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $9.38M in Q3 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was ServiceSource International, Inc., an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in MPLX worth $159K.

  • Cowen Prime Advisors's largest Q3 2019 buy was MPLX: 5,674 shares worth $159K.
  • Cowen Prime Advisors added most to Quotient Technology Inc in Q3 2019, an estimated $4.09M increase.
  • Cowen Prime Advisors's biggest Q3 2019 reduction was eHealth, cutting an estimated $7.3M.
  • Cowen Prime Advisors fully exited ServiceSource International, Inc. in Q3 2019, selling an estimated $399K.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $193M portfolio in Q3 2019.
  • Cowen Prime Advisors opened 2 new positions and closed 13 in Q3 2019.
  • Cowen Prime Advisors's portfolio value fell 6.6% quarter-over-quarter to $193M.

Based on Cowen Prime Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.