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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
+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
SLB icon
126
SLB Ltd
SLB
$85.1B
$36K 0.02%
835
– –
MRAM icon
127
Everspin Technologies
MRAM
$403M
$34K 0.02%
4,500
– –
MRK icon
128
Merck
MRK
$366B
$33K 0.02%
419
– –
DRI icon
129
Darden Restaurants
DRI
$24.5B
$30K 0.02%
250
– –
MGNI icon
130
Magnite
MGNI
$3.4B
$30K 0.02%
5,000
-10,000
-67% -$51.5K
EOG icon
131
EOG Resources
EOG
$75.2B
$29K 0.02%
300
– –
WMB icon
132
Williams Companies
WMB
$90.2B
$29K 0.02%
1,000
– –
AGN
133
DELISTED
Allergan plc
AGN
$27K 0.01%
181
– –
ABBV icon
134
AbbVie
ABBV
$451B
$24K 0.01%
300
-500
-63% -$40.9K
EXG icon
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$22K 0.01%
2,700
– –
ORCL icon
136
Oracle
ORCL
$435B
$21K 0.01%
394
– –
GLD icon
137
SPDR Gold Trust
GLD
$149B
$20K 0.01%
160
– –
NRE
138
DELISTED
NorthStar Realty Europe Corp.
NRE
$19K 0.01%
1,083
– –
NOK icon
139
Nokia
NOK
$57.2B
$18K 0.01%
3,166
+3,000
+1,807% +$18.4K
TRGP icon
140
Targa Resources
TRGP
$61.7B
$18K 0.01%
434
– –
HIMX
141
Himax Technologies
HIMX
$2.38B
$16K 0.01%
5,000
– –
OXSQ icon
142
Oxford Square Capital
OXSQ
$147M
$16K 0.01%
2,400
-5,200
-68% -$34.3K
SFIX
143
Stitch Fix
SFIX
$420M
$14K 0.01%
500
– –
MVIS icon
144
Microvision
MVIS
$56.3M
$12K 0.01%
853
-60
-7% -$870
MAC icon
145
Macerich
MAC
$6.73B
$11K 0.01%
260
– –
NVS icon
146
Novartis
NVS
$292B
$10K 0.01%
112
– –
TYME
147
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$9K ﹤0.01%
5,000
– –
CSCO icon
148
Cisco
CSCO
$433B
$5K ﹤0.01%
100
– –
WAB icon
149
Wabtec
WAB
$49.4B
$5K ﹤0.01%
+69
New +$4.97K
NBEV
150
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
+1,000
New +$6.03K
4 5
6
7 8

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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.