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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
ABBV icon
126
AbbVie
ABBV
$451B
$27K 0.01%
300
– –
DRI icon
127
Darden Restaurants
DRI
$24.5B
$27K 0.01%
250
– –
EOG icon
128
EOG Resources
EOG
$75.2B
$25K 0.01%
300
– –
PRGX
129
DELISTED
PRGX Global, Inc.
PRGX
$25K 0.01%
5,166
– –
CL icon
130
Colgate-Palmolive
CL
$72.3B
$24K 0.01%
+350
New +$23.9K
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$24K 0.01%
2,700
– –
WMB icon
132
Williams Companies
WMB
$90.2B
$24K 0.01%
1,000
– –
GLD icon
133
SPDR Gold Trust
GLD
$149B
$23K 0.01%
160
– –
OXY icon
134
Occidental Petroleum
OXY
$59.1B
$23K 0.01%
550
– –
CSLT
135
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$22K 0.01%
16,856
-8,000
-32% -$11.2K
MRAM icon
136
Everspin Technologies
MRAM
$403M
$21K 0.01%
4,000
– –
ORCL icon
137
Oracle
ORCL
$435B
$21K 0.01%
394
– –
TRGP icon
138
Targa Resources
TRGP
$61.7B
$18K 0.01%
434
– –
GSKY
139
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$18K 0.01%
2,000
– –
SNCR
140
DELISTED
Synchronoss Technologies
SNCR
$16K 0.01%
+367
New +$16.3K
OXSQ icon
141
Oxford Square Capital
OXSQ
$147M
$13K 0.01%
2,400
– –
SFIX
142
Stitch Fix
SFIX
$420M
$13K 0.01%
500
– –
VERU icon
143
Veru
VERU
$44.8M
$12K 0.01%
+352
New +$7.86K
SOLY
144
DELISTED
Soliton, Inc.
SOLY
$12K 0.01%
+1,100
New +$12.6K
HIMX
145
Himax Technologies
HIMX
$2.38B
$11K 0.01%
4,000
-1,000
-20% -$2.4K
IVOO icon
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$11K 0.01%
+158
New +$10.6K
MS icon
147
Morgan Stanley
MS
$337B
$11K 0.01%
218
+200
+1,111% +$9.47K
ARCT icon
148
Arcturus Therapeutics
ARCT
$432M
$9K ﹤0.01%
+800
New +$8.37K
NVS icon
149
Novartis
NVS
$292B
$9K ﹤0.01%
100
– –
T icon
150
AT&T
T
$178B
$9K ﹤0.01%
295
+265
+883% +$7.65K
4 5
6
7 8

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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.