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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
+8.35%
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
$215M
AUM Growth
+$12.1M
Cap. Flow
+$1.79M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.11%
Holding
231
New
13
Increased
32
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.46M
2
RDFN
Redfin
RDFN
+$2.38M
3
C icon
Citigroup
C
+$1.87M
4
GM icon
General Motors
GM
+$1.52M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.46M

Top Sells

Rank Stock Value
1
REIS
Reis, Inc.
REIS
+$4.55M
2
MAC icon
Macerich
MAC
+$2.5M
3
PDFS icon
PDF Solutions
PDFS
+$2.01M
4
VG
Vonage Holdings Corporation
VG
+$1.07M
5
NEO icon
NeoGenomics
NEO
+$990K

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 18.37%
3 Communication Services 13.88%
4 Financials 13.39%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
51
NVE Corp
NVEC
$488M
$924K 0.43%
8,731
-400
-4% -$46.1K
ARAY icon
52
Accuray
ARAY
$32.7M
$884K 0.41%
196,486
-1,800
-0.9% -$7.09K
MTSI icon
53
MACOM Technology Solutions
MTSI
$20.3B
$812K 0.38%
39,440
+610
+2% +$13.7K
NEOG icon
54
Neogen
NEOG
$2.54B
$793K 0.37%
22,160
– –
IBM icon
55
IBM
IBM
$222B
$717K 0.33%
4,960
-115
-2% -$16.1K
KOPN icon
56
Kopin
KOPN
$833M
$711K 0.33%
293,750
+32,932
+13% +$83.7K
NTNX icon
57
Nutanix
NTNX
$18.7B
$698K 0.32%
16,330
-3,400
-17% -$179K
NRC icon
58
NRC Health Common Stock
NRC
$483M
$625K 0.29%
16,200
– –
EGOV
59
DELISTED
NIC Inc
EGOV
$536K 0.25%
36,200
– –
SNMX
60
DELISTED
Senomyx, Inc.
SNMX
$528K 0.25%
356,641
-107,600
-23% -$126K
AAPL icon
61
Apple
AAPL
$4.67T
$507K 0.24%
8,980
– –
SYNC
62
DELISTED
Synacor, Inc.
SYNC
$499K 0.23%
312,151
+2,300
+0.7% +$4.6K
XOM icon
63
ExxonMobil
XOM
$644B
$482K 0.22%
5,670
– –
BFYT
64
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$432K 0.2%
7,000
+5,000
+250% +$228K
WIFI
65
DELISTED
Boingo Wireless, Inc.
WIFI
$426K 0.2%
12,200
– –
GSIT icon
66
GSI Technology
GSIT
$219M
$425K 0.2%
61,656
+7,062
+13% +$48.5K
OIG
67
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$398K 0.19%
4,466
+844
+23% +$83.2K
ACIW icon
68
ACI Worldwide
ACIW
$5.43B
$394K 0.18%
14,000
+9,000
+180% +$245K
CEVA icon
69
CEVA Inc
CEVA
$764M
$386K 0.18%
13,421
– –
KO icon
70
Coca-Cola
KO
$386B
$346K 0.16%
7,500
– –
TXN icon
71
Texas Instruments
TXN
$236B
$323K 0.15%
3,012
– –
ARES icon
72
Ares Management
ARES
$32.1B
$313K 0.15%
+13,500
New +$290K
MET icon
73
MetLife
MET
$61.3B
$311K 0.14%
6,650
– –
TT icon
74
Trane Technologies
TT
$98.8B
$292K 0.14%
2,850
– –
CL icon
75
Colgate-Palmolive
CL
$72.3B
$268K 0.12%
4,000
– –
1 2
3
4 5

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Cowen Prime Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cowen Prime Advisors held 231 positions worth $215M, up 5.9% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cowen Prime Advisors's Q3 2018 filing shows 13 new, 32 increased, 45 reduced and 32 closed positions. Its largest new stake was TechTarget: 134,389 shares worth $2.61M. The largest sale was Reis, Inc., an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q3 2018 buy was TechTarget: 134,389 shares worth $2.61M.
  • Cowen Prime Advisors added most to Redfin in Q3 2018, an estimated $2.38M increase.
  • Cowen Prime Advisors's biggest Q3 2018 reduction was Macerich, cutting an estimated $2.5M.
  • Cowen Prime Advisors fully exited Reis, Inc. in Q3 2018, selling an estimated $4.55M.
  • Cowen Prime Advisors's ten largest holdings make up 41% of its $215M portfolio in Q3 2018.
  • Cowen Prime Advisors opened 13 new positions and closed 32 in Q3 2018.
  • Cowen Prime Advisors's portfolio value rose 5.9% quarter-over-quarter to $215M.

Based on Cowen Prime Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.