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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
LMT icon
76
Lockheed Martin
LMT
$130B
$156K 0.07%
400
– –
NOC icon
77
Northrop Grumman
NOC
$77.5B
$155K 0.07%
450
– –
PAYX icon
78
Paychex
PAYX
$45.2B
$153K 0.07%
1,800
-600
-25% -$50.6K
UNH icon
79
UnitedHealth
UNH
$353B
$147K 0.07%
500
– –
MPLX icon
80
MPLX
MPLX
$60.1B
$144K 0.07%
5,674
– –
VZ icon
81
Verizon
VZ
$208B
$139K 0.06%
2,263
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$136B
$135K 0.06%
2,100
– –
ALLT icon
83
Allot
ALLT
$381M
$133K 0.06%
15,602
+3,502
+29% +$28.7K
MCD icon
84
McDonald's
MCD
$188B
$131K 0.06%
661
– –
UPS icon
85
United Parcel Service
UPS
$89.6B
$126K 0.06%
1,080
– –
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$124K 0.06%
900
– –
WIFI
87
DELISTED
Boingo Wireless, Inc.
WIFI
$124K 0.06%
11,300
– –
KOPN icon
88
Kopin
KOPN
$833M
$121K 0.06%
301,118
-3,732
-1% -$1.91K
SRE icon
89
Sempra
SRE
$55.1B
$121K 0.06%
1,600
– –
NS
90
DELISTED
NuStar Energy L.P.
NS
$120K 0.05%
4,630
– –
ATH
91
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$118K 0.05%
+2,500
New +$109K
PYPL icon
92
PayPal
PYPL
$45.9B
$112K 0.05%
1,034
– –
SPH icon
93
Suburban Propane Partners
SPH
$1.18B
$110K 0.05%
5,013
– –
INTC icon
94
Intel
INTC
$473B
$108K 0.05%
1,800
+200
+13% +$11.2K
MDLZ icon
95
Mondelez International
MDLZ
$79.6B
$99K 0.05%
1,800
– –
SYY icon
96
Sysco
SYY
$39.3B
$91K 0.04%
1,060
-140
-12% -$11.3K
GDX icon
97
VanEck Gold Miners ETF
GDX
$31B
$88K 0.04%
3,000
– –
PM icon
98
Philip Morris
PM
$299B
$85K 0.04%
1,000
– –
GLP icon
99
Global Partners
GLP
$1.71B
$84K 0.04%
4,150
– –
LEN icon
100
Lennar Class A
LEN
$20.8B
$84K 0.04%
1,550
– –
2 3
4
5 6

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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.