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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
FRG
101
DELISTED
Franchise Group, Inc.
FRG
$66K 0.04%
+7,600
New +$152K
NLY icon
102
Annaly Capital Management
NLY
$17.4B
$63K 0.04%
+3,125
New +$110K
ATH
103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$62K 0.04%
2,500
– –
ALLE icon
104
Allegion
ALLE
$13.4B
$61K 0.04%
666
– –
BLFS icon
105
BioLife Solutions
BLFS
$1.78B
$59K 0.04%
+6,173
New +$84.8K
MO icon
106
Altria Group
MO
$115B
$58K 0.04%
1,500
– –
LEN icon
107
Lennar Class A
LEN
$20.8B
$57K 0.03%
1,550
– –
PG icon
108
Procter & Gamble
PG
$334B
$55K 0.03%
500
– –
BRSL
109
Brightstar Lottery PLC
BRSL
$2.11B
$54K 0.03%
+9,000
New +$103K
WY icon
110
Weyerhaeuser
WY
$17B
$51K 0.03%
3,000
-29,350
-91% -$772K
SYY icon
111
Sysco
SYY
$39.3B
$48K 0.03%
1,060
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.24T
$46K 0.03%
800
– –
KO icon
113
Coca-Cola
KO
$386B
$44K 0.03%
1,000
– –
EMR icon
114
Emerson Electric
EMR
$86.6B
$43K 0.03%
900
-100
-10% -$6.58K
IR icon
115
Ingersoll Rand
IR
$30.5B
$40K 0.02%
+1,632
New +$51.8K
NS
116
DELISTED
NuStar Energy L.P.
NS
$40K 0.02%
4,630
– –
ABT icon
117
Abbott
ABT
$195B
$39K 0.02%
+500
New +$41.7K
BABA icon
118
Alibaba
BABA
$296B
$39K 0.02%
200
– –
BMO icon
119
Bank of Montreal
BMO
$120B
$38K 0.02%
+753
New +$51K
GLP icon
120
Global Partners
GLP
$1.71B
$37K 0.02%
4,150
– –
AEP icon
121
American Electric Power
AEP
$66.6B
$36K 0.02%
+450
New +$42.5K
AXP icon
122
American Express
AXP
$225B
$34K 0.02%
+400
New +$46.5K
GLW icon
123
Corning
GLW
$128B
$33K 0.02%
1,600
+100
+7% +$2.61K
NNN icon
124
NNN REIT
NNN
$8.77B
$32K 0.02%
1,000
– –
AGN
125
DELISTED
Allergan plc
AGN
$32K 0.02%
181
– –
3 4
5
6 7

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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.