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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
+12.55%
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
$207M
AUM Growth
+$14M
Cap. Flow
-$1.69M
Cap. Flow %
-0.82%
Top 10 Hldgs %
52.01%
Holding
177
New
10
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4.52M
2
PDFS icon
PDF Solutions
PDFS
+$4.24M
3
LNW
Light & Wonder
LNW
+$3.89M
4
SCOR icon
Comscore
SCOR
+$2.47M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$8.6M
2
NEO icon
NeoGenomics
NEO
+$4.03M
3
TRUE
TrueCar
TRUE
+$3.36M
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.43M
5
BOC icon
Boston Omaha
BOC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Communication Services 20.01%
3 Healthcare 17.29%
4 Financials 7.81%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.5B
$30K 0.01%
250
– –
AGN
127
DELISTED
Allergan plc
AGN
$30K 0.01%
181
– –
MRAM icon
128
Everspin Technologies
MRAM
$403M
$29K 0.01%
4,500
– –
SPOT icon
129
Spotify
SPOT
$113B
$29K 0.01%
+200
New +$27.5K
EOG icon
130
EOG Resources
EOG
$75.2B
$28K 0.01%
300
– –
OXY icon
131
Occidental Petroleum
OXY
$59.1B
$28K 0.01%
550
– –
WMB icon
132
Williams Companies
WMB
$90.2B
$28K 0.01%
1,000
– –
GSKY
133
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$25K 0.01%
2,000
-2,000
-50% -$26.2K
ABBV icon
134
AbbVie
ABBV
$451B
$22K 0.01%
300
– –
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
$22K 0.01%
394
– –
GLD icon
137
SPDR Gold Trust
GLD
$149B
$21K 0.01%
160
– –
NRE
138
DELISTED
NorthStar Realty Europe Corp.
NRE
$18K 0.01%
1,083
– –
HIMX
139
Himax Technologies
HIMX
$2.38B
$17K 0.01%
5,000
– –
TRGP icon
140
Targa Resources
TRGP
$61.7B
$17K 0.01%
434
– –
HTGM
141
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$17K 0.01%
56
-55
-50% -$22.9K
SFIX
142
Stitch Fix
SFIX
$420M
$16K 0.01%
500
– –
OXSQ icon
143
Oxford Square Capital
OXSQ
$146M
$15K 0.01%
2,400
– –
PINS icon
144
Pinterest
PINS
$13.1B
$11K 0.01%
+400
New +$10.9K
MAC icon
145
Macerich
MAC
$6.73B
$9K ﹤0.01%
260
– –
MVIS icon
146
Microvision
MVIS
$56.3M
$9K ﹤0.01%
733
-120
-14% -$1.6K
NVS icon
147
Novartis
NVS
$292B
$9K ﹤0.01%
100
-12
-11% -$1.02K
TYME
148
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6K ﹤0.01%
5,000
– –
CSCO icon
149
Cisco
CSCO
$433B
$5K ﹤0.01%
100
– –
WAB icon
150
Wabtec
WAB
$49.4B
$5K ﹤0.01%
69
– –
3 4 5
6
7

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Cowen Prime Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cowen Prime Advisors held 177 positions worth $207M, up 7.2% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cowen Prime Advisors's Q2 2019 filing shows 10 new, 20 increased, 33 reduced and 5 closed positions. Its largest new stake was Light & Wonder: 188,160 shares worth $3.73M. The largest sale was eHealth, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Cowen Prime Advisors's largest Q2 2019 buy was Light & Wonder: 188,160 shares worth $3.73M.
  • Cowen Prime Advisors added most to Magnite in Q2 2019, an estimated $4.52M increase.
  • Cowen Prime Advisors's biggest Q2 2019 reduction was eHealth, cutting an estimated $8.6M.
  • Cowen Prime Advisors fully exited Fusion Connect, Inc. Common Stock in Q2 2019, selling an estimated $1.19M.
  • Cowen Prime Advisors's ten largest holdings make up 52% of its $207M portfolio in Q2 2019.
  • Cowen Prime Advisors opened 10 new positions and closed 5 in Q2 2019.
  • Cowen Prime Advisors's portfolio value rose 7.2% quarter-over-quarter to $207M.

Based on Cowen Prime Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.