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
-18.85%
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
$164M
AUM Growth
-$55.1M
Cap. Flow
-$4.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
56.55%
Holding
218
New
38
Increased
28
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$5.19M
2
PDFS icon
PDF Solutions
PDFS
+$4.29M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.47M
4
RSSS icon
Research Solutions
RSSS
+$3.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$7.9M
2
NEO icon
NeoGenomics
NEO
+$7.73M
3
MGNI icon
Magnite
MGNI
+$6.25M
4
MOBL
MobileIron, Inc.
MOBL
+$5.96M
5
EHTH icon
eHealth
EHTH
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Healthcare 25.52%
3 Communication Services 18.94%
4 Financials 5.51%
5 Miscellaneous 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGM
26
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.45M 0.88%
24,753
+12,876
+108% +$1.26M
KRNT icon
27
Kornit Digital
KRNT
$718M
$1.45M 0.88%
58,044
-3,200
-5% -$120K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.78%
34,800
– –
PTC icon
29
PTC
PTC
$17.1B
$1.17M 0.71%
19,050
-1,200
-6% -$88.9K
CCI icon
30
Crown Castle
CCI
$32.4B
$1.07M 0.65%
7,410
-8,725
-54% -$1.3M
EPD icon
31
Enterprise Products Partners
EPD
$84.3B
$1.06M 0.65%
74,080
+4,000
+6% +$92.9K
JPM icon
32
JPMorgan Chase
JPM
$951B
$1.02M 0.62%
11,329
– –
EB
33
DELISTED
Eventbrite
EB
$1.02M 0.62%
139,250
+122,600
+736% +$2.07M
DDD icon
34
3D Systems Corp
DDD
$545M
$1.01M 0.62%
131,700
-20,600
-14% -$201K
NEPH icon
35
Nephros
NEPH
$49.4M
$975K 0.6%
+154,800
New +$1.31M
TACT icon
36
Transact Technologies
TACT
$53.4M
$951K 0.58%
305,810
+18,793
+7% +$172K
MTSI icon
37
MACOM Technology Solutions
MTSI
$20.3B
$949K 0.58%
50,157
-10,501
-17% -$267K
APYX icon
38
Apyx Medical
APYX
$130M
$932K 0.57%
259,714
-25,700
-9% -$173K
ADI icon
39
Analog Devices
ADI
$175B
$843K 0.51%
+9,400
New +$1.03M
RDFN
40
DELISTED
Redfin
RDFN
$737K 0.45%
47,800
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$42.5B
$730K 0.45%
81,294
– –
NEOG icon
42
Neogen
NEOG
$2.54B
$723K 0.44%
21,580
– –
GSIT icon
43
GSI Technology
GSIT
$219M
$714K 0.44%
102,575
+202
+0.2% +$1.45K
CEVA icon
44
CEVA Inc
CEVA
$764M
$646K 0.39%
25,921
-1,800
-6% -$49.9K
DD icon
45
DuPont de Nemours
DD
$18.5B
$643K 0.39%
15,016
-31,065
-67% -$1.9M
NRC icon
46
NRC Health Common Stock
NRC
$483M
$637K 0.39%
14,000
– –
LGND icon
47
Ligand Pharmaceuticals
LGND
$5.59B
$633K 0.39%
+13,946
New +$790K
DOW icon
48
Dow Inc
DOW
$22B
$591K 0.36%
20,216
+6,667
+49% +$283K
NVEC icon
49
NVE Corp
NVEC
$488M
$585K 0.36%
11,237
+100
+0.9% +$6.54K
IBM icon
50
IBM
IBM
$222B
$542K 0.33%
5,107
– –
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 2020 Portfolio in Review

As of Q1 2020, Cowen Prime Advisors held 218 positions worth $164M, down 25% from $219M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cowen Prime Advisors's Q1 2020 filing shows 38 new, 28 increased, 42 reduced and 9 closed positions. Its largest new stake was Edgio, Inc. Common Stock: 17,463 shares worth $3.98M. The largest sale was Light & Wonder, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q1 2020 buy was Edgio, Inc. Common Stock: 17,463 shares worth $3.98M.
  • Cowen Prime Advisors added most to Quotient Technology Inc in Q1 2020, an estimated $5.19M increase.
  • Cowen Prime Advisors's biggest Q1 2020 reduction was NeoGenomics, cutting an estimated $7.73M.
  • Cowen Prime Advisors fully exited Light & Wonder in Q1 2020, selling an estimated $7.9M.
  • Cowen Prime Advisors's ten largest holdings make up 57% of its $164M portfolio in Q1 2020.
  • Cowen Prime Advisors opened 38 new positions and closed 9 in Q1 2020.
  • Cowen Prime Advisors's portfolio value fell 25% quarter-over-quarter to $164M.

Based on Cowen Prime Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.