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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
AXP icon
176
American Express
AXP
$225B
– –
-400
Closed -$38K
AZN icon
177
AstraZeneca
AZN
$252B
– –
-36,520
Closed -$2.77M
BAC icon
178
Bank of America
BAC
$436B
– –
-760
Closed -$19K
BMO icon
179
Bank of Montreal
BMO
$120B
– –
-753
Closed -$49K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-11,400
Closed -$2.33M
BRT
181
BRT Apartments
BRT
$273M
– –
-10,025
Closed -$115K
AGNT
182
AGNT Inc
AGNT
$709M
– –
-1,000
Closed -$4K
NLY icon
183
Annaly Capital Management
NLY
$17.4B
– –
-2,875
Closed -$113K
OTRK
184
DELISTED
Ontrak
OTRK
– –
-56
Closed -$47K
VERU icon
185
Veru
VERU
$44.8M
– –
-190
Closed -$3K
VNRX icon
186
VolitionRx Ltd
VNRX
$6.48M
– –
-51
Closed -$2K
VTGN icon
187
VistaGen Therapeutics
VTGN
$11.2M
– –
-80
Closed -$4K
NAGE
188
Niagen Bioscience
NAGE
$260M
– –
-2,200
Closed -$8K
ORGS
189
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-50
Closed -$2K
RADA
190
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-1,500
Closed -$4K
IDXG
191
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-140
Closed -$1K
AABA
192
DELISTED
Altaba Inc
AABA
– –
-3,356
Closed -$194K
SRAX
193
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-400
Closed -$1K
WES
194
DELISTED
Western Gas Partners Lp
WES
– –
-2,500
Closed -$106K
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.