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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
+0.79%
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
$205M
AUM Growth
-$5.03M
Cap. Flow
-$402K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.66%
Holding
199
New
21
Increased
31
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$4.76M
2
ASPN icon
Aspen Aerogels
ASPN
+$4.28M
3
QUOT
Quotient Technology Inc
QUOT
+$3.98M
4
MOBL
MobileIron, Inc.
MOBL
+$2.49M
5
TRUE
TrueCar
TRUE
+$2.44M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$3.33M
2
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.99M
3
BOC icon
Boston Omaha
BOC
+$2.67M
4
EXPE icon
Expedia Group
EXPE
+$2.03M
5
RBBN icon
Ribbon Communications
RBBN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 19.54%
3 Communication Services 10.7%
4 Financials 9.72%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APYX icon
51
Apyx Medical
APYX
$130M
$767K 0.37%
295,041
+120,871
+69% +$377K
NVEC icon
52
NVE Corp
NVEC
$488M
$734K 0.36%
8,531
+1,300
+18% +$109K
CEVA icon
53
CEVA Inc
CEVA
$764M
$730K 0.36%
15,825
-1,540
-9% -$70.7K
KOPN icon
54
Kopin
KOPN
$833M
$725K 0.35%
226,416
+71,416
+46% +$246K
NTNX icon
55
Nutanix
NTNX
$18.7B
$721K 0.35%
20,450
+5,150
+34% +$156K
NEOG icon
56
Neogen
NEOG
$2.54B
$688K 0.34%
22,320
-480
-2% -$14.5K
HAPN
57
Happen Inc
HAPN
$2.06B
$667K 0.33%
+32,313
New +$803K
XOM icon
58
ExxonMobil
XOM
$644B
$608K 0.3%
7,270
+570
+9% +$47.1K
NRC icon
59
NRC Health Common Stock
NRC
$483M
$604K 0.29%
16,200
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$496K 0.24%
8,100
-1,000
-11% -$62.5K
IBM icon
61
IBM
IBM
$222B
$474K 0.23%
3,234
+136
+4% +$19.8K
MMM icon
62
3M
MMM
$89.9B
$435K 0.21%
2,213
-5,758
-72% -$1.11M
MET icon
63
MetLife
MET
$61.3B
$417K 0.2%
8,250
+1,000
+14% +$52.7K
KRNT icon
64
Kornit Digital
KRNT
$718M
$415K 0.2%
25,677
+16,919
+193% +$267K
AAPL icon
65
Apple
AAPL
$4.67T
$388K 0.19%
9,180
– –
PRGX
66
DELISTED
PRGX Global, Inc.
PRGX
$348K 0.17%
49,054
-4,641
-9% -$33.8K
KO icon
67
Coca-Cola
KO
$386B
$344K 0.17%
7,500
– –
SYNC
68
DELISTED
Synacor, Inc.
SYNC
$340K 0.17%
147,673
+93,328
+172% +$232K
AEP icon
69
American Electric Power
AEP
$66.6B
$335K 0.16%
4,550
-2,000
-31% -$149K
TXN icon
70
Texas Instruments
TXN
$236B
$315K 0.15%
3,012
– –
CL icon
71
Colgate-Palmolive
CL
$72.3B
$302K 0.15%
4,000
– –
MTSI icon
72
MACOM Technology Solutions
MTSI
$20.3B
$295K 0.14%
9,060
+4,400
+94% +$159K
MGNI icon
73
Magnite
MGNI
$3.4B
$281K 0.14%
+150,000
New +$375K
GE icon
74
GE Aerospace
GE
$355B
$279K 0.14%
3,332
-5,217
-61% -$498K
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
$279K 0.14%
12,400
-45,026
-78% -$1.03M
1 2
3
4 5

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Cowen Prime Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cowen Prime Advisors held 199 positions worth $205M, down 2.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cowen Prime Advisors's Q4 2017 filing shows 21 new, 31 increased, 45 reduced and 6 closed positions. Its largest new stake was MobileIron, Inc.: 643,800 shares worth $2.51M. The largest sale was Vonage Holdings Corporation, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q4 2017 buy was MobileIron, Inc.: 643,800 shares worth $2.51M.
  • Cowen Prime Advisors added most to CASTLIGHT HEALTH, INC. in Q4 2017, an estimated $4.76M increase.
  • Cowen Prime Advisors's biggest Q4 2017 reduction was Vonage Holdings Corporation, cutting an estimated $3.33M.
  • Cowen Prime Advisors fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $617K.
  • Cowen Prime Advisors's ten largest holdings make up 44% of its $205M portfolio in Q4 2017.
  • Cowen Prime Advisors opened 21 new positions and closed 6 in Q4 2017.
  • Cowen Prime Advisors's portfolio value fell 2.4% quarter-over-quarter to $205M.

Based on Cowen Prime Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.