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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
+12.8%
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
$203M
AUM Growth
+$22.7M
Cap. Flow
+$3.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
42.33%
Holding
231
New
30
Increased
41
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$5.31M
2
MOBL
MobileIron, Inc.
MOBL
+$1.95M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.7M
4
QUOT
Quotient Technology Inc
QUOT
+$1.34M
5
ASPN icon
Aspen Aerogels
ASPN
+$852K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$3.65M
2
DMRC icon
Digimarc Corp
DMRC
+$2.28M
3
TRUE
TrueCar
TRUE
+$2.03M
4
BOC icon
Boston Omaha
BOC
+$757K
5
VG
Vonage Holdings Corporation
VG
+$619K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 18.51%
3 Communication Services 12.24%
4 Financials 10.43%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
126
Magnite
MGNI
$3.4B
$71K 0.04%
+25,000
New +$59.5K
FORM icon
127
FormFactor
FORM
$7.94B
$70K 0.03%
5,295
– –
EMR icon
128
Emerson Electric
EMR
$86.6B
$69K 0.03%
1,000
– –
GDX icon
129
VanEck Gold Miners ETF
GDX
$31B
$67K 0.03%
3,000
-2,000
-40% -$44.8K
RITM icon
130
Rithm Capital
RITM
$5.63B
$65K 0.03%
3,700
-800
-18% -$14K
BFYT
131
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$65K 0.03%
2,000
-1,000
-33% -$30.5K
DCP
132
DELISTED
DCP Midstream, LP
DCP
$63K 0.03%
1,600
– –
DBRG icon
133
DigitalBridge
DBRG
$2.99B
$61K 0.03%
2,443
– –
WAGE
134
DELISTED
WageWorks, Inc.
WAGE
$59K 0.03%
+1,180
New +$53.8K
BMO icon
135
Bank of Montreal
BMO
$120B
$58K 0.03%
753
– –
QCOM icon
136
Qualcomm
QCOM
$175B
$56K 0.03%
+1,000
New +$55.8K
SLB icon
137
SLB Ltd
SLB
$85.1B
$56K 0.03%
835
– –
SFIX
138
Stitch Fix
SFIX
$420M
$55K 0.03%
+2,000
New +$45.3K
DOCU
139
DocuSign
DOCU
$12.2B
$53K 0.03%
+1,000
New +$50.5K
OXSQ icon
140
Oxford Square Capital
OXSQ
$146M
$52K 0.03%
7,600
+2,200
+41% +$14.6K
HP icon
141
Helmerich & Payne
HP
$4.25B
$51K 0.03%
800
– –
GLW icon
142
Corning
GLW
$128B
$48K 0.02%
1,750
+600
+52% +$16.6K
SGI
143
Somnigroup International
SGI
$13.5B
$48K 0.02%
+4,000
New +$47.1K
OXY icon
144
Occidental Petroleum
OXY
$59.1B
$46K 0.02%
550
– –
RDFN
145
DELISTED
Redfin
RDFN
$46K 0.02%
+2,000
New +$45K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.24T
$45K 0.02%
800
– –
WPX
147
DELISTED
WPX Energy, Inc.
WPX
$45K 0.02%
+2,500
New +$42.8K
GTT
148
DELISTED
GTT Communications, Inc.
GTT
$45K 0.02%
1,000
– –
NNN icon
149
NNN REIT
NNN
$8.77B
$44K 0.02%
1,000
– –
CVNA icon
150
Carvana
CVNA
$53.3B
$42K 0.02%
+5,000
New +$30.1K
4 5
6
7 8

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Cowen Prime Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cowen Prime Advisors held 231 positions worth $203M, up 13% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cowen Prime Advisors's Q2 2018 filing shows 30 new, 41 increased, 41 reduced and 13 closed positions. Its largest new stake was Fusion Connect, Inc. Common Stock: 1,163,000 shares worth $4.58M. The largest sale was NeoGenomics, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q2 2018 buy was Fusion Connect, Inc. Common Stock: 1,163,000 shares worth $4.58M.
  • Cowen Prime Advisors added most to MobileIron, Inc. in Q2 2018, an estimated $1.95M increase.
  • Cowen Prime Advisors's biggest Q2 2018 reduction was NeoGenomics, cutting an estimated $3.65M.
  • Cowen Prime Advisors fully exited 3M in Q2 2018, selling an estimated $362K.
  • Cowen Prime Advisors's ten largest holdings make up 42% of its $203M portfolio in Q2 2018.
  • Cowen Prime Advisors opened 30 new positions and closed 13 in Q2 2018.
  • Cowen Prime Advisors's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Cowen Prime Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.