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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
MRK icon
126
Merck
MRK
$366B
$31K 0.02%
419
– –
EBAY icon
127
eBay
EBAY
$47B
$30K 0.02%
1,000
– –
LOW icon
128
Lowe's Companies
LOW
$117B
$29K 0.02%
340
– –
GLD icon
129
SPDR Gold Trust
GLD
$149B
$24K 0.01%
160
– –
ABBV icon
130
AbbVie
ABBV
$451B
$23K 0.01%
300
– –
AMD icon
131
Advanced Micro Devices
AMD
$760B
$23K 0.01%
+500
New +$24.1K
CL icon
132
Colgate-Palmolive
CL
$72.3B
$23K 0.01%
350
– –
FORM icon
133
FormFactor
FORM
$7.94B
$20K 0.01%
995
-800
-45% -$19.1K
B
134
Barrick Mining
B
$75.1B
$20K 0.01%
+1,084
New +$20.3K
ORCL icon
135
Oracle
ORCL
$435B
$19K 0.01%
394
– –
PAA icon
136
Plains All American Pipeline
PAA
$18B
$18K 0.01%
3,400
– –
EXG icon
137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$17K 0.01%
2,700
– –
BAC icon
138
Bank of America
BAC
$436B
$16K 0.01%
+760
New +$22.8K
DRI icon
139
Darden Restaurants
DRI
$24.5B
$14K 0.01%
250
– –
WMB icon
140
Williams Companies
WMB
$90.2B
$14K 0.01%
1,000
– –
HP icon
141
Helmerich & Payne
HP
$4.25B
$13K 0.01%
800
– –
WES icon
142
Western Midstream Partners
WES
$20B
$12K 0.01%
3,813
– –
CSLT
143
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$12K 0.01%
16,856
– –
PRGX
144
DELISTED
PRGX Global, Inc.
PRGX
$12K 0.01%
4,166
-1,000
-19% -$3.79K
ARCT icon
145
Arcturus Therapeutics
ARCT
$432M
$11K 0.01%
800
– –
EOG icon
146
EOG Resources
EOG
$75.2B
$11K 0.01%
300
– –
HIMX
147
Himax Technologies
HIMX
$2.38B
$11K 0.01%
4,000
– –
MS icon
148
Morgan Stanley
MS
$337B
$11K 0.01%
318
+100
+46% +$4.71K
SLB icon
149
SLB Ltd
SLB
$85.1B
$11K 0.01%
835
– –
SNCR
150
DELISTED
Synchronoss Technologies
SNCR
$10K 0.01%
367
– –
4 5
6
7 8

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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.