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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
NAGE
151
Niagen Bioscience
NAGE
$260M
$9K ﹤0.01%
+2,200
New +$7.82K
BKR icon
152
Baker Hughes
BKR
$62B
$8K ﹤0.01%
+300
New +$6.82K
RADA
153
DELISTED
Rada Electronic Industries Ltd
RADA
$8K ﹤0.01%
+1,500
New +$7.84K
MAC icon
154
Macerich
MAC
$6.73B
$7K ﹤0.01%
260
– –
TYME
155
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$7K ﹤0.01%
5,000
– –
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
+112
New +$6.54K
MVIS icon
157
Microvision
MVIS
$56.3M
$6K ﹤0.01%
593
-7
-1% -$77
CSCO icon
158
Cisco
CSCO
$433B
$5K ﹤0.01%
100
– –
AGNT
159
AGNT Inc
AGNT
$709M
$5K ﹤0.01%
+800
New +$3.97K
VNRX icon
160
VolitionRx Ltd
VNRX
$6.48M
$5K ﹤0.01%
+51
New +$5.29K
WAB icon
161
Wabtec
WAB
$49.4B
$5K ﹤0.01%
69
– –
HPQ icon
162
HP
HPQ
$27.5B
$4K ﹤0.01%
200
– –
TRUE
163
DELISTED
TrueCar
TRUE
$4K ﹤0.01%
800
-3,000
-79% -$12.5K
C icon
164
Citigroup
C
$223B
$3K ﹤0.01%
35
– –
GNLN icon
165
Greenlane Holdings
GNLN
$1.94M
– –
0
– –
HPE icon
166
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
200
– –
GWPH
167
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
– –
HAL icon
168
Halliburton
HAL
$30.1B
$2K ﹤0.01%
100
– –
ALC icon
169
Alcon
ALC
$34.8B
$1K ﹤0.01%
20
– –
DXC icon
170
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
+16
New +$522
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1K ﹤0.01%
35
– –
LEN.B icon
172
Lennar Class B
LEN.B
$20.5B
$1K ﹤0.01%
32
– –
MGY icon
173
Magnolia Oil & Gas
MGY
$6.22B
$1K ﹤0.01%
50
– –
NOK icon
174
Nokia
NOK
$57.2B
$1K ﹤0.01%
166
– –
VFF icon
175
Village Farms International
VFF
$356M
$1K ﹤0.01%
100
– –
4 5 6
7
8

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VFM
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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.