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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
+12.8%
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
$203M
AUM Growth
+$22.7M
Cap. Flow
+$3.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
42.33%
Holding
231
New
30
Increased
41
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$5.31M
2
MOBL
MobileIron, Inc.
MOBL
+$1.95M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.7M
4
QUOT
Quotient Technology Inc
QUOT
+$1.34M
5
ASPN icon
Aspen Aerogels
ASPN
+$852K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$3.65M
2
DMRC icon
Digimarc Corp
DMRC
+$2.28M
3
TRUE
TrueCar
TRUE
+$2.03M
4
BOC icon
Boston Omaha
BOC
+$757K
5
VG
Vonage Holdings Corporation
VG
+$619K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 18.51%
3 Communication Services 12.24%
4 Financials 10.43%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
51
MACOM Technology Solutions
MTSI
$20.3B
$895K 0.44%
38,830
+7,628
+24% +$162K
NEOG icon
52
Neogen
NEOG
$2.54B
$889K 0.44%
22,160
– –
ARAY icon
53
Accuray
ARAY
$32.7M
$813K 0.4%
198,286
+9,187
+5% +$42.5K
KOPN icon
54
Kopin
KOPN
$833M
$746K 0.37%
260,818
+24,818
+11% +$81.9K
IBM icon
55
IBM
IBM
$222B
$678K 0.33%
5,075
+1,841
+57% +$257K
SYNC
56
DELISTED
Synacor, Inc.
SYNC
$620K 0.31%
309,851
+100,094
+48% +$182K
NRC icon
57
NRC Health Common Stock
NRC
$483M
$606K 0.3%
16,200
– –
EGOV
58
DELISTED
NIC Inc
EGOV
$563K 0.28%
36,200
-17,891
-33% -$272K
SNMX
59
DELISTED
Senomyx, Inc.
SNMX
$557K 0.27%
464,241
-197,088
-30% -$236K
XOM icon
60
ExxonMobil
XOM
$644B
$469K 0.23%
5,670
– –
OIG
61
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$430K 0.21%
3,622
+944
+35% +$104K
AAPL icon
62
Apple
AAPL
$4.67T
$416K 0.2%
8,980
-200
-2% -$9.07K
GSIT icon
63
GSI Technology
GSIT
$219M
$411K 0.2%
54,594
+22,420
+70% +$169K
CEVA icon
64
CEVA Inc
CEVA
$764M
$405K 0.2%
13,421
-404
-3% -$13.6K
TXN icon
65
Texas Instruments
TXN
$236B
$332K 0.16%
3,012
– –
KO icon
66
Coca-Cola
KO
$386B
$329K 0.16%
7,500
– –
AEP icon
67
American Electric Power
AEP
$66.6B
$315K 0.16%
4,550
– –
MET icon
68
MetLife
MET
$61.3B
$290K 0.14%
6,650
+1,100
+20% +$51.3K
WIFI
69
DELISTED
Boingo Wireless, Inc.
WIFI
$276K 0.14%
12,200
-200
-2% -$4.58K
CL icon
70
Colgate-Palmolive
CL
$72.3B
$259K 0.13%
4,000
– –
TT icon
71
Trane Technologies
TT
$98.8B
$256K 0.13%
2,850
– –
AABA
72
DELISTED
Altaba Inc
AABA
$246K 0.12%
3,356
– –
NSC icon
73
Norfolk Southern
NSC
$78.3B
$241K 0.12%
1,600
– –
APO icon
74
Apollo Global Management
APO
$79.7B
$239K 0.12%
7,500
– –
VZ icon
75
Verizon
VZ
$208B
$234K 0.12%
4,657
– –
1 2
3
4 5

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Cowen Prime Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cowen Prime Advisors held 231 positions worth $203M, up 13% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cowen Prime Advisors's Q2 2018 filing shows 30 new, 41 increased, 41 reduced and 13 closed positions. Its largest new stake was Fusion Connect, Inc. Common Stock: 1,163,000 shares worth $4.58M. The largest sale was NeoGenomics, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q2 2018 buy was Fusion Connect, Inc. Common Stock: 1,163,000 shares worth $4.58M.
  • Cowen Prime Advisors added most to MobileIron, Inc. in Q2 2018, an estimated $1.95M increase.
  • Cowen Prime Advisors's biggest Q2 2018 reduction was NeoGenomics, cutting an estimated $3.65M.
  • Cowen Prime Advisors fully exited 3M in Q2 2018, selling an estimated $362K.
  • Cowen Prime Advisors's ten largest holdings make up 42% of its $203M portfolio in Q2 2018.
  • Cowen Prime Advisors opened 30 new positions and closed 13 in Q2 2018.
  • Cowen Prime Advisors's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Cowen Prime Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.