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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
LMT icon
76
Lockheed Martin
LMT
$130B
$136K 0.08%
400
– –
NOC icon
77
Northrop Grumman
NOC
$77.5B
$136K 0.08%
450
– –
PEP icon
78
PepsiCo
PEP
$193B
$136K 0.08%
1,130
-45
-4% -$6.08K
UNH icon
79
UnitedHealth
UNH
$353B
$125K 0.08%
500
– –
VZ icon
80
Verizon
VZ
$208B
$122K 0.07%
2,263
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$136B
$117K 0.07%
2,100
– –
GE icon
82
GE Aerospace
GE
$355B
$116K 0.07%
2,943
-61
-2% -$3.25K
ESBA icon
83
Empire State Realty Series ES
ESBA
$1.32B
$115K 0.07%
12,904
– –
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$115K 0.07%
900
– –
DRRX
85
DELISTED
DURECT Corp
DRRX
$113K 0.07%
7,263
-1,510
-17% -$28.9K
PAYX icon
86
Paychex
PAYX
$45.2B
$113K 0.07%
1,800
– –
MCD icon
87
McDonald's
MCD
$188B
$109K 0.07%
661
– –
INTC icon
88
Intel
INTC
$473B
$103K 0.06%
1,900
+100
+6% +$5.92K
UPS icon
89
United Parcel Service
UPS
$89.6B
$101K 0.06%
1,080
– –
PYPL icon
90
PayPal
PYPL
$45.9B
$99K 0.06%
1,034
– –
WIFI
91
DELISTED
Boingo Wireless, Inc.
WIFI
$97K 0.06%
9,100
-2,200
-19% -$25.5K
KOPN icon
92
Kopin
KOPN
$833M
$96K 0.06%
273,518
-27,600
-9% -$10.5K
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$90K 0.05%
1,800
– –
SRE icon
94
Sempra
SRE
$55.1B
$90K 0.05%
1,600
– –
RADA
95
DELISTED
Rada Electronic Industries Ltd
RADA
$86K 0.05%
24,500
+23,000
+1,533% +$119K
PM icon
96
Philip Morris
PM
$299B
$73K 0.04%
1,000
– –
UL icon
97
Unilever
UL
$140B
$73K 0.04%
1,284
– –
SPH icon
98
Suburban Propane Partners
SPH
$1.18B
$71K 0.04%
5,013
– –
GDX icon
99
VanEck Gold Miners ETF
GDX
$31B
$69K 0.04%
3,000
– –
MPLX icon
100
MPLX
MPLX
$60.1B
$66K 0.04%
5,674
– –
2 3
4
5 6

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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.