We are live on ! Find out more
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
ESBA icon
76
Empire State Realty Series ES
ESBA
$1.3B
$221K 0.11%
12,904
– –
GE icon
77
GE Aerospace
GE
$355B
$219K 0.11%
3,353
+21
+0.6% +$1.4K
DE icon
78
Deere & Co
DE
$170B
$210K 0.1%
1,500
– –
DOC icon
79
Healthpeak Properties
DOC
$14.5B
$207K 0.1%
8,000
– –
KMI icon
80
Kinder Morgan
KMI
$70.3B
$192K 0.09%
10,846
– –
PAYX icon
81
Paychex
PAYX
$45.2B
$164K 0.08%
2,400
– –
MKL icon
82
Markel Group
MKL
$22.5B
$163K 0.08%
150
– –
WEC icon
83
WEC Energy
WEC
$34.6B
$162K 0.08%
2,500
– –
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$161K 0.08%
+4,000
New +$152K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$156K 0.08%
2,800
– –
NVO
86
Novo Nordisk
NVO
$202B
$150K 0.07%
6,500
– –
GWPH
87
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$141K 0.07%
1,010
+885
+708% +$126K
NOC icon
88
Northrop Grumman
NOC
$77.5B
$138K 0.07%
450
– –
D icon
89
Dominion Energy
D
$57.7B
$136K 0.07%
2,000
– –
DRRX
90
DELISTED
DURECT Corp
DRRX
$136K 0.07%
8,713
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.6B
$135K 0.07%
3,300
– –
BRT
92
BRT Apartments
BRT
$273M
$128K 0.06%
10,025
-5,248
-34% -$65.1K
GIS icon
93
General Mills
GIS
$22.2B
$124K 0.06%
2,800
– –
ACIW icon
94
ACI Worldwide
ACIW
$5.43B
$123K 0.06%
+5,000
New +$122K
UNH icon
95
UnitedHealth
UNH
$353B
$123K 0.06%
500
– –
GHDX
96
DELISTED
Genomic Health, Inc.
GHDX
$121K 0.06%
2,400
– –
LMT icon
97
Lockheed Martin
LMT
$130B
$118K 0.06%
400
– –
SMSI icon
98
Smith Micro Software
SMSI
$16.3M
$118K 0.06%
1,292
+12
+0.9% +$996
PG icon
99
Procter & Gamble
PG
$334B
$117K 0.06%
1,500
-300
-17% -$22.6K
BMY icon
100
Bristol-Myers Squibb
BMY
$136B
$116K 0.06%
2,100
-6,000
-74% -$324K
2 3
4
5 6

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

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.