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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
ALLE icon
101
Allegion
ALLE
$13.4B
$83K 0.04%
666
– –
EXAS
102
DELISTED
Exact Sciences
EXAS
$83K 0.04%
+900
New +$79.1K
UL icon
103
Unilever
UL
$140B
$83K 0.04%
1,284
– –
EMR icon
104
Emerson Electric
EMR
$86.6B
$76K 0.03%
1,000
– –
MO icon
105
Altria Group
MO
$115B
$75K 0.03%
1,500
– –
WES icon
106
Western Midstream Partners
WES
$20B
$75K 0.03%
3,813
– –
D icon
107
Dominion Energy
D
$57.7B
$66K 0.03%
800
– –
PAA icon
108
Plains All American Pipeline
PAA
$18B
$63K 0.03%
3,400
– –
PG icon
109
Procter & Gamble
PG
$334B
$62K 0.03%
500
-300
-38% -$36.7K
KO icon
110
Coca-Cola
KO
$386B
$55K 0.03%
1,000
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.24T
$54K 0.02%
800
– –
NNN icon
112
NNN REIT
NNN
$8.77B
$54K 0.02%
1,000
– –
FORM icon
113
FormFactor
FORM
$7.94B
$47K 0.02%
1,795
-1,500
-46% -$33.8K
GLW icon
114
Corning
GLW
$128B
$44K 0.02%
1,500
+350
+30% +$10.2K
BABA icon
115
Alibaba
BABA
$296B
$42K 0.02%
200
– –
LOW icon
116
Lowe's Companies
LOW
$117B
$41K 0.02%
340
– –
INOV
117
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$40K 0.02%
+100
New +$1.67K
DCP
118
DELISTED
DCP Midstream, LP
DCP
$39K 0.02%
1,600
– –
EBAY icon
119
eBay
EBAY
$47B
$36K 0.02%
1,000
– –
HP icon
120
Helmerich & Payne
HP
$4.25B
$36K 0.02%
800
– –
MRK icon
121
Merck
MRK
$366B
$36K 0.02%
419
– –
RITM icon
122
Rithm Capital
RITM
$5.63B
$35K 0.02%
2,200
-1,300
-37% -$20.4K
AGN
123
DELISTED
Allergan plc
AGN
$35K 0.02%
181
– –
SLB icon
124
SLB Ltd
SLB
$85.1B
$34K 0.02%
835
– –
YUM icon
125
Yum! Brands
YUM
$42B
$30K 0.01%
300
-1,500
-83% -$155K
3 4
5
6 7

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VFM
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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.