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
+21.56%
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
$193M
AUM Growth
+$27M
Cap. Flow
-$2.64M
Cap. Flow %
-1.37%
Top 10 Hldgs %
52.5%
Holding
197
New
13
Increased
24
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.21M
2
VG
Vonage Holdings Corporation
VG
+$3.32M
3
TRUE
TrueCar
TRUE
+$3.02M
4
MOBL
MobileIron, Inc.
MOBL
+$2.55M
5
QUOT
Quotient Technology Inc
QUOT
+$2.28M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$11.4M
2
AZN icon
AstraZeneca
AZN
+$2.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
4
NEO icon
NeoGenomics
NEO
+$1.43M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Communication Services 19.31%
3 Healthcare 19.13%
4 Financials 10.17%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.3B
$80K 0.04%
1,200
– –
FORM icon
102
FormFactor
FORM
$7.94B
$77K 0.04%
4,795
-500
-9% -$7.54K
LEN icon
103
Lennar Class A
LEN
$20.8B
$74K 0.04%
1,550
– –
EMR icon
104
Emerson Electric
EMR
$86.6B
$68K 0.04%
1,000
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$31B
$67K 0.03%
3,000
-7,500
-71% -$165K
BLFS icon
106
BioLife Solutions
BLFS
$1.78B
$63K 0.03%
+3,500
New +$55.7K
D icon
107
Dominion Energy
D
$57.7B
$61K 0.03%
800
– –
ALLE icon
108
Allegion
ALLE
$13.4B
$60K 0.03%
666
– –
RITM icon
109
Rithm Capital
RITM
$5.63B
$59K 0.03%
3,500
-700
-17% -$11.5K
DRRX
110
DELISTED
DURECT Corp
DRRX
$55K 0.03%
8,713
– –
NNN icon
111
NNN REIT
NNN
$8.77B
$55K 0.03%
1,000
– –
DCP
112
DELISTED
DCP Midstream, LP
DCP
$53K 0.03%
1,600
– –
GSKY
113
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$52K 0.03%
4,000
+2,000
+100% +$22.8K
HTGM
114
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$50K 0.03%
+111
New +$48.6K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.24T
$47K 0.02%
800
– –
KO icon
116
Coca-Cola
KO
$386B
$47K 0.02%
1,000
– –
ALLT icon
117
Allot
ALLT
$381M
$46K 0.02%
5,800
-4,302
-43% -$30.9K
HP icon
118
Helmerich & Payne
HP
$4.25B
$44K 0.02%
800
– –
PRGX
119
DELISTED
PRGX Global, Inc.
PRGX
$41K 0.02%
5,166
– –
PGC icon
120
Peapack-Gladstone Financial
PGC
$800M
$39K 0.02%
1,500
– –
GLW icon
121
Corning
GLW
$128B
$38K 0.02%
1,150
-500
-30% -$16.4K
EBAY icon
122
eBay
EBAY
$47B
$37K 0.02%
1,000
– –
LOW icon
123
Lowe's Companies
LOW
$117B
$37K 0.02%
340
– –
BABA icon
124
Alibaba
BABA
$296B
$36K 0.02%
200
– –
OXY icon
125
Occidental Petroleum
OXY
$59.1B
$36K 0.02%
550
– –
3 4
5
6 7

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 Q1 2019 Portfolio in Review

As of Q1 2019, Cowen Prime Advisors held 197 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors's Q1 2019 filing shows 13 new, 24 increased, 42 reduced and 30 closed positions. Its largest new stake was Starbucks: 25,850 shares worth $1.92M. The largest sale was eHealth, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Cowen Prime Advisors's largest Q1 2019 buy was Starbucks: 25,850 shares worth $1.92M.
  • Cowen Prime Advisors added most to Inovalon Holdings, Inc. Class A Common Stock in Q1 2019, an estimated $5.21M increase.
  • Cowen Prime Advisors's biggest Q1 2019 reduction was eHealth, cutting an estimated $11.4M.
  • Cowen Prime Advisors fully exited AstraZeneca in Q1 2019, selling an estimated $2.77M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $193M portfolio in Q1 2019.
  • Cowen Prime Advisors opened 13 new positions and closed 30 in Q1 2019.
  • Cowen Prime Advisors's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Cowen Prime Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.