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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
MRAM icon
151
Everspin Technologies
MRAM
$403M
$9K 0.01%
3,500
-500
-13% -$1.99K
T icon
152
AT&T
T
$178B
$9K 0.01%
428
+133
+45% +$3.63K
SOLY
153
DELISTED
Soliton, Inc.
SOLY
$9K 0.01%
1,100
– –
CTSO icon
154
Cytosorbents Corp
CTSO
$21.1M
$8K ﹤0.01%
+1,000
New +$5.05K
IVOO icon
155
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$8K ﹤0.01%
158
– –
MATV icon
156
Mativ Holdings
MATV
$669M
$8K ﹤0.01%
+300
New +$10.1K
NVS icon
157
Novartis
NVS
$292B
$8K ﹤0.01%
100
– –
RITM icon
158
Rithm Capital
RITM
$5.63B
$8K ﹤0.01%
1,600
-600
-27% -$8.7K
VERU icon
159
Veru
VERU
$44.8M
$8K ﹤0.01%
252
-100
-28% -$3.76K
GSKY
160
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$8K ﹤0.01%
2,000
– –
MOBL
161
DELISTED
MobileIron, Inc.
MOBL
$8K ﹤0.01%
2,000
-1,389,750
-100% -$5.96M
MRCY icon
162
Mercury Systems
MRCY
$5.32B
$7K ﹤0.01%
+100
New +$7.58K
STX icon
163
Seagate
STX
$188B
$7K ﹤0.01%
+150
New +$8.01K
NAGE
164
Niagen Bioscience
NAGE
$260M
$7K ﹤0.01%
2,083
-117
-5% -$449
DCP
165
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
1,600
– –
OXSQ icon
166
Oxford Square Capital
OXSQ
$147M
$6K ﹤0.01%
2,400
– –
OXY icon
167
Occidental Petroleum
OXY
$59.1B
$6K ﹤0.01%
550
– –
SFIX
168
Stitch Fix
SFIX
$420M
$6K ﹤0.01%
500
– –
TYME
169
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6K ﹤0.01%
5,300
+300
+6% +$403
BMRA icon
170
Biomerica
BMRA
$6.61M
$4K ﹤0.01%
+63
New +$1.92K
CSCO icon
171
Cisco
CSCO
$433B
$4K ﹤0.01%
100
– –
GNLN icon
172
Greenlane Holdings
GNLN
$1.94M
– –
0
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
112
– –
BKR icon
174
Baker Hughes
BKR
$62B
$3K ﹤0.01%
300
– –
AGNT
175
AGNT Inc
AGNT
$709M
$3K ﹤0.01%
800
– –
5 6
7
8 9

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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.