We are live on ! Find out more
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
HIMX
151
Himax Technologies
HIMX
$2.38B
$41K 0.02%
5,500
– –
MRAM icon
152
Everspin Technologies
MRAM
$403M
$40K 0.02%
4,500
– –
AXP icon
153
American Express
AXP
$225B
$39K 0.02%
400
– –
BABA icon
154
Alibaba
BABA
$296B
$37K 0.02%
200
– –
EOG icon
155
EOG Resources
EOG
$75.2B
$37K 0.02%
300
– –
EBAY icon
156
eBay
EBAY
$47B
$36K 0.02%
1,000
– –
LOW icon
157
Lowe's Companies
LOW
$117B
$32K 0.02%
340
– –
KSA icon
158
iShares MSCI Saudi Arabia ETF
KSA
$648M
$31K 0.02%
+1,000
New +$30.4K
AGN
159
DELISTED
Allergan plc
AGN
$30K 0.01%
181
– –
MVIS icon
160
Microvision
MVIS
$56.3M
$28K 0.01%
1,680
+293
+21% +$5.82K
DRI icon
161
Darden Restaurants
DRI
$24.5B
$27K 0.01%
250
– –
WMB icon
162
Williams Companies
WMB
$90.2B
$27K 0.01%
1,000
– –
EXG icon
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$25K 0.01%
2,700
– –
MRK icon
164
Merck
MRK
$366B
$24K 0.01%
419
– –
AMD icon
165
Advanced Micro Devices
AMD
$760B
$22K 0.01%
+1,500
New +$19.1K
APA icon
166
APA Corp
APA
$14.9B
$21K 0.01%
450
– –
BAC icon
167
Bank of America
BAC
$436B
$21K 0.01%
760
– –
SENS icon
168
Senseonics Holdings Inc
SENS
$493M
$21K 0.01%
+250
New +$17.9K
TRGP icon
169
Targa Resources
TRGP
$61.7B
$21K 0.01%
434
– –
BHF icon
170
Brighthouse Financial
BHF
$3.05B
$20K 0.01%
509
+190
+60% +$9.14K
VOD icon
171
Vodafone
VOD
$37.1B
$20K 0.01%
818
– –
GLD icon
172
SPDR Gold Trust
GLD
$149B
$19K 0.01%
160
– –
ORCL icon
173
Oracle
ORCL
$435B
$17K 0.01%
394
– –
TYME
174
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$16K 0.01%
5,000
– –
NRE
175
DELISTED
NorthStar Realty Europe Corp.
NRE
$16K 0.01%
1,083
– –
5 6
7
8 9

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

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.