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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
+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
STZ icon
176
Constellation Brands
STZ
$22.3B
$13K 0.01%
60
– –
QCP
177
DELISTED
Quality Care Properties, Inc.
QCP
$13K 0.01%
600
– –
CGC
178
Canopy Growth
CGC
$449M
$12K 0.01%
+40
New +$12.1K
SMG icon
179
ScottsMiracle-Gro
SMG
$3.52B
$10K ﹤0.01%
120
– –
SRAX
180
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$10K ﹤0.01%
+2,100
New +$9.22K
AGNT
181
AGNT Inc
AGNT
$709M
$8K ﹤0.01%
+1,400
New +$10.3K
NVS icon
182
Novartis
NVS
$292B
$8K ﹤0.01%
112
– –
NAGE
183
Niagen Bioscience
NAGE
$260M
$8K ﹤0.01%
+2,200
New +$8.36K
EA
184
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
45
– –
VNRX icon
185
VolitionRx Ltd
VNRX
$6.48M
$6K ﹤0.01%
+141
New +$6.3K
HAL icon
186
Halliburton
HAL
$30.1B
$5K ﹤0.01%
100
– –
HPQ icon
187
HP
HPQ
$27.5B
$5K ﹤0.01%
200
– –
VTGN icon
188
VistaGen Therapeutics
VTGN
$11.2M
$5K ﹤0.01%
+113
New +$3.93K
NE
189
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
800
– –
IMI
190
DELISTED
Intermolecular, Inc.
IMI
$5K ﹤0.01%
3,000
– –
CC icon
191
Chemours
CC
$2.35B
$4K ﹤0.01%
100
– –
CSCO icon
192
Cisco
CSCO
$433B
$4K ﹤0.01%
100
– –
AEHR icon
193
Aehr Test Systems
AEHR
$2.64B
$3K ﹤0.01%
+1,200
New +$2.96K
HPE icon
194
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
200
– –
C icon
195
Citigroup
C
$223B
$2K ﹤0.01%
35
– –
IDXG
196
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$2K ﹤0.01%
+240
New +$2.13K
BHC icon
197
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
26
– –
DXC icon
198
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
16
-2
-11% -$172
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1K ﹤0.01%
35
-1,000
-97% -$32.9K
LEN.B icon
200
Lennar Class B
LEN.B
$20.5B
$1K ﹤0.01%
32
– –
6 7
8
9 10

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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.