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
+3.67%
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
$240M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$55.4M |
| 2 |
Digimarc Corp
DMRC
|
+$18.5M |
| 3 |
ACCL
Accelrys Inc
ACCL
|
+$11.5M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
+$9.82M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.39% |
| 2 | Industrials | 15.64% |
| 3 | Miscellaneous | 13.62% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 4.76% |
Similar funds
RRC
TCWA
BTP
VFM
FCAG
HFG
CC
SHWM
Cowen Prime Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cowen Prime Advisors, which disclosed 285 positions worth $240M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is PDF Solutions: 3,181,216 shares worth $58.7M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Industrials and Miscellaneous.
- Cowen Prime Advisors's largest Q2 2013 buy was PDF Solutions: 3,181,216 shares worth $58.7M.
- Cowen Prime Advisors's ten largest holdings make up 56% of its $240M portfolio in Q2 2013.
- Cowen Prime Advisors disclosed 285 positions in Q2 2013, its first 13F filing on record.
Based on Cowen Prime Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.