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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
+21.56%
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
$193M
AUM Growth
+$27M
Cap. Flow
-$2.64M
Cap. Flow %
-1.37%
Top 10 Hldgs %
52.5%
Holding
197
New
13
Increased
24
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.21M
2
VG
Vonage Holdings Corporation
VG
+$3.32M
3
TRUE
TrueCar
TRUE
+$3.02M
4
MOBL
MobileIron, Inc.
MOBL
+$2.55M
5
QUOT
Quotient Technology Inc
QUOT
+$2.28M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$11.4M
2
AZN icon
AstraZeneca
AZN
+$2.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
4
NEO icon
NeoGenomics
NEO
+$1.43M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Communication Services 19.31%
3 Healthcare 19.13%
4 Financials 10.17%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$27.5B
$4K ﹤0.01%
200
– –
GWPH
152
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
25
-45
-64% -$6.7K
HAL icon
153
Halliburton
HAL
$30.1B
$3K ﹤0.01%
100
– –
HPE icon
154
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
200
– –
IMI
155
DELISTED
Intermolecular, Inc.
IMI
$3K ﹤0.01%
3,000
– –
C icon
156
Citigroup
C
$223B
$2K ﹤0.01%
35
– –
NE
157
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
800
– –
DXC icon
158
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
16
– –
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1K ﹤0.01%
35
– –
LEN.B icon
160
Lennar Class B
LEN.B
$20.5B
$1K ﹤0.01%
32
– –
MGY icon
161
Magnolia Oil & Gas
MGY
$6.22B
$1K ﹤0.01%
50
– –
MS icon
162
Morgan Stanley
MS
$337B
$1K ﹤0.01%
18
– –
T icon
163
AT&T
T
$178B
$1K ﹤0.01%
30
– –
MFGP
164
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+21
New +$558
CRC
165
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+26
New +$563
AAPL icon
166
Apple
AAPL
$4.67T
– –
-8,980
Closed -$354K
ABT icon
167
Abbott
ABT
$195B
– –
-1,300
Closed -$94K
ACIW icon
168
ACI Worldwide
ACIW
$5.43B
– –
-22,500
Closed -$623K
ADI icon
169
Analog Devices
ADI
$175B
– –
-13,300
Closed -$1.14M
AEHR icon
170
Aehr Test Systems
AEHR
$2.64B
– –
-600
Closed -$1K
AEP icon
171
American Electric Power
AEP
$66.6B
– –
-1,950
Closed -$146K
AMD icon
172
Advanced Micro Devices
AMD
$760B
– –
-1,500
Closed -$28K
APA icon
173
APA Corp
APA
$14.9B
– –
-450
Closed -$12K
APO icon
174
Apollo Global Management
APO
$79.7B
– –
-1,000
Closed -$25K
ARAY icon
175
Accuray
ARAY
$32.7M
– –
-194,686
Closed -$664K
4 5 6
7
8

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Cowen Prime Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cowen Prime Advisors held 197 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors's Q1 2019 filing shows 13 new, 24 increased, 42 reduced and 30 closed positions. Its largest new stake was Starbucks: 25,850 shares worth $1.92M. The largest sale was eHealth, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Cowen Prime Advisors's largest Q1 2019 buy was Starbucks: 25,850 shares worth $1.92M.
  • Cowen Prime Advisors added most to Inovalon Holdings, Inc. Class A Common Stock in Q1 2019, an estimated $5.21M increase.
  • Cowen Prime Advisors's biggest Q1 2019 reduction was eHealth, cutting an estimated $11.4M.
  • Cowen Prime Advisors fully exited AstraZeneca in Q1 2019, selling an estimated $2.77M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $193M portfolio in Q1 2019.
  • Cowen Prime Advisors opened 13 new positions and closed 30 in Q1 2019.
  • Cowen Prime Advisors's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Cowen Prime Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.