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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
+13.23%
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
$219M
AUM Growth
+$25.5M
Cap. Flow
+$9.82M
Cap. Flow %
4.49%
Top 10 Hldgs %
55.88%
Holding
183
New
20
Increased
41
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.35M
2
MGNI icon
Magnite
MGNI
+$3.33M
3
ITI
Iteris, Inc.
ITI
+$2.14M
4
PDFS icon
PDF Solutions
PDFS
+$2.02M
5
DD icon
DuPont de Nemours
DD
+$1.75M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$2.71M
2
LDOS icon
Leidos
LDOS
+$2.27M
3
MOBL
MobileIron, Inc.
MOBL
+$1.89M
4
SCOR icon
Comscore
SCOR
+$1.5M
5
UAL icon
United Airlines
UAL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Healthcare 22.21%
3 Communication Services 18.51%
4 Materials 5.09%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$45.3B
$613K 0.28%
18,857
– –
NTNX icon
52
Nutanix
NTNX
$18.7B
$593K 0.27%
18,980
+1,750
+10% +$51.7K
RBBN icon
53
Ribbon Communications
RBBN
$363M
$580K 0.27%
187,220
-31,363
-14% -$125K
BOC icon
54
Boston Omaha
BOC
$417M
$577K 0.26%
27,444
– –
BX icon
55
Blackstone
BX
$107B
$425K 0.19%
7,600
+600
+9% +$31.1K
CTVA icon
56
Corteva
CTVA
$56B
$401K 0.18%
13,549
-666
-5% -$17.6K
XOM icon
57
ExxonMobil
XOM
$644B
$396K 0.18%
5,670
– –
TXN icon
58
Texas Instruments
TXN
$236B
$386K 0.18%
3,012
– –
SYNC
59
DELISTED
Synacor, Inc.
SYNC
$350K 0.16%
230,514
-26,161
-10% -$40.9K
KMI icon
60
Kinder Morgan
KMI
$70.3B
$343K 0.16%
16,198
+818
+5% +$16.6K
EB
61
DELISTED
Eventbrite
EB
$336K 0.15%
16,650
– –
DRRX
62
DELISTED
DURECT Corp
DRRX
$333K 0.15%
8,773
+50
+0.6% +$1.03K
APO icon
63
Apollo Global Management
APO
$79.7B
$286K 0.13%
6,000
+5,000
+500% +$213K
DOC icon
64
Healthpeak Properties
DOC
$14.5B
$276K 0.13%
8,000
– –
DE icon
65
Deere & Co
DE
$170B
$260K 0.12%
1,500
– –
TT icon
66
Trane Technologies
TT
$98.8B
$246K 0.11%
1,850
– –
MET icon
67
MetLife
MET
$61.3B
$237K 0.11%
4,650
– –
OIG
68
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$232K 0.11%
5,270
+183
+4% +$6.8K
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$214K 0.1%
+5,000
New +$206K
ARCC icon
70
Ares Capital
ARCC
$14.3B
$198K 0.09%
+10,600
New +$197K
NVO
71
Novo Nordisk
NVO
$202B
$188K 0.09%
6,500
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$187K 0.09%
2,800
– –
ESBA icon
73
Empire State Realty Series ES
ESBA
$1.32B
$180K 0.08%
12,904
– –
GE icon
74
GE Aerospace
GE
$355B
$167K 0.08%
3,004
+301
+11% +$15.6K
PEP icon
75
PepsiCo
PEP
$193B
$161K 0.07%
1,175
+275
+31% +$37.4K
1 2
3
4 5

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SHWM
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Cowen Prime Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cowen Prime Advisors held 183 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors deployed $9.82M of net new capital in Q4 2019, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Champions Oncology: 153,500 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $2.71M trimmed.

  • Cowen Prime Advisors's largest Q4 2019 buy was Champions Oncology: 153,500 shares worth $1.28M.
  • Cowen Prime Advisors added most to Inovalon Holdings, Inc. Class A Common Stock in Q4 2019, an estimated $3.35M increase.
  • Cowen Prime Advisors's biggest Q4 2019 reduction was Vonage Holdings Corporation, cutting an estimated $2.71M.
  • Cowen Prime Advisors fully exited Genomic Health, Inc. in Q4 2019, selling an estimated $136K.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $219M portfolio in Q4 2019.
  • Cowen Prime Advisors opened 20 new positions and closed 3 in Q4 2019.
  • Cowen Prime Advisors's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Cowen Prime Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.