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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
NE
176
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
800
– –
PGC icon
177
Peapack-Gladstone Financial
PGC
$800M
– –
-1,500
Closed -$42K
PINS icon
178
Pinterest
PINS
$13.1B
– –
-400
Closed -$11K
SPY icon
179
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– -$21K
GHDX
180
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,000
Closed -$136K
4 5 6 7
8

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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.