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
-13.41%
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
$166M
AUM Growth
-$49M
Cap. Flow
-$13.1M
Cap. Flow %
-7.92%
Top 10 Hldgs %
48.5%
Holding
212
New
14
Increased
34
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$8.03M
2
TRUE
TrueCar
TRUE
+$2.75M
3
QUOT
Quotient Technology Inc
QUOT
+$1.69M
4
TTGT icon
TechTarget
TTGT
+$1.31M
5
ITI
Iteris, Inc.
ITI
+$1.06M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.86M
2
RBBN icon
Ribbon Communications
RBBN
+$2.63M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.58M
4
BX icon
Blackstone
BX
+$2.34M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 19.12%
3 Communication Services 18.21%
4 Financials 14.27%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRE
151
DELISTED
NorthStar Realty Europe Corp.
NRE
$16K 0.01%
1,083
– –
APA icon
152
APA Corp
APA
$14.9B
$12K 0.01%
450
– –
MAC icon
153
Macerich
MAC
$6.73B
$11K 0.01%
260
-3,800
-94% -$188K
NVS icon
154
Novartis
NVS
$292B
$9K 0.01%
112
– –
SFIX
155
Stitch Fix
SFIX
$420M
$9K 0.01%
500
– –
MVIS icon
156
Microvision
MVIS
$56.3M
$8K ﹤0.01%
913
-474
-34% -$6.67K
NAGE
157
Niagen Bioscience
NAGE
$260M
$8K ﹤0.01%
+2,200
New +$7.64K
GWPH
158
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
70
-100
-59% -$13.1K
SREV
159
DELISTED
ServiceSource International, Inc.
SREV
$5K ﹤0.01%
+5,000
New +$7.87K
CSCO icon
160
Cisco
CSCO
$433B
$4K ﹤0.01%
100
– –
AGNT
161
AGNT Inc
AGNT
$709M
$4K ﹤0.01%
+1,000
New +$5.62K
HPQ icon
162
HP
HPQ
$27.5B
$4K ﹤0.01%
200
– –
VTGN icon
163
VistaGen Therapeutics
VTGN
$11.2M
$4K ﹤0.01%
+80
New +$4.36K
RADA
164
DELISTED
Rada Electronic Industries Ltd
RADA
$4K ﹤0.01%
+1,500
New +$4.28K
HAL icon
165
Halliburton
HAL
$30.1B
$3K ﹤0.01%
100
– –
HPE icon
166
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
200
– –
VERU icon
167
Veru
VERU
$44.8M
$3K ﹤0.01%
+190
New +$2.62K
IMI
168
DELISTED
Intermolecular, Inc.
IMI
$3K ﹤0.01%
3,000
– –
C icon
169
Citigroup
C
$223B
$2K ﹤0.01%
35
-26,470
-100% -$1.68M
VNRX icon
170
VolitionRx Ltd
VNRX
$6.48M
$2K ﹤0.01%
+51
New +$2.43K
ORGS
171
DELISTED
Orgenesis Inc. Common Stock
ORGS
$2K ﹤0.01%
+50
New +$2.87K
NE
172
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
800
– –
AEHR icon
173
Aehr Test Systems
AEHR
$2.64B
$1K ﹤0.01%
+600
New +$1.12K
DXC icon
174
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
16
– –
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1K ﹤0.01%
35
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cowen Prime Advisors held 212 positions worth $166M, down 23% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors withdrew a net $13.1M in Q4 2018, closing 28 positions and reducing 47 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Electronics for Imaging worth $119K.

  • Cowen Prime Advisors's largest Q4 2018 buy was Electronics for Imaging: 4,800 shares worth $119K.
  • Cowen Prime Advisors added most to Vonage Holdings Corporation in Q4 2018, an estimated $8.03M increase.
  • Cowen Prime Advisors's biggest Q4 2018 reduction was eHealth, cutting an estimated $2.86M.
  • Cowen Prime Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q4 2018, selling an estimated $2.58M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $166M portfolio in Q4 2018.
  • Cowen Prime Advisors opened 14 new positions and closed 28 in Q4 2018.
  • Cowen Prime Advisors's portfolio value fell 23% quarter-over-quarter to $166M.

Based on Cowen Prime Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.