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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
-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
RBBN icon
51
Ribbon Communications
RBBN
$363M
$511K 0.31%
168,719
-18,501
-10% -$55.6K
BOC icon
52
Boston Omaha
BOC
$417M
$497K 0.3%
27,444
– –
EXC icon
53
Exelon
EXC
$45.3B
$495K 0.3%
18,857
– –
EGOV
54
DELISTED
NIC Inc
EGOV
$472K 0.29%
20,500
-8,000
-28% -$163K
AAPL icon
55
Apple
AAPL
$4.67T
$406K 0.25%
+6,380
New +$469K
EHTH icon
56
eHealth
EHTH
$38.4M
$339K 0.21%
2,405
-41,441
-95% -$4.75M
ARAY icon
57
Accuray
ARAY
$32.7M
$313K 0.19%
+164,882
New +$476K
BX icon
58
Blackstone
BX
$107B
$301K 0.18%
6,600
-1,000
-13% -$55.3K
TXN icon
59
Texas Instruments
TXN
$236B
$301K 0.18%
3,012
– –
NTNX icon
60
Nutanix
NTNX
$18.7B
$290K 0.18%
18,380
-600
-3% -$16.9K
D icon
61
Dominion Energy
D
$57.7B
$274K 0.17%
3,800
+3,000
+375% +$245K
KMI icon
62
Kinder Morgan
KMI
$70.3B
$225K 0.14%
16,198
– –
SYNC
63
DELISTED
Synacor, Inc.
SYNC
$220K 0.13%
215,437
-15,077
-7% -$19.5K
XOM icon
64
ExxonMobil
XOM
$644B
$215K 0.13%
5,670
– –
DE icon
65
Deere & Co
DE
$170B
$207K 0.13%
1,500
– –
ARCC icon
66
Ares Capital
ARCC
$14.3B
$197K 0.12%
18,300
+7,700
+73% +$130K
NVO
67
Novo Nordisk
NVO
$202B
$196K 0.12%
6,500
– –
TDAY
68
USA Today Co
TDAY
$931M
$193K 0.12%
130,400
-21,000
-14% -$104K
DOC icon
69
Healthpeak Properties
DOC
$14.5B
$191K 0.12%
8,000
– –
ALLT icon
70
Allot
ALLT
$381M
$174K 0.11%
17,802
+2,200
+14% +$22K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$163K 0.1%
2,800
– –
OIG
72
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$162K 0.1%
4,535
-735
-14% -$30.3K
TT icon
73
Trane Technologies
TT
$98.8B
$153K 0.09%
1,850
– –
CTVA icon
74
Corteva
CTVA
$56B
$146K 0.09%
6,216
-7,333
-54% -$202K
MET icon
75
MetLife
MET
$61.3B
$142K 0.09%
4,650
– –
1 2
3
4 5

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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.