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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
HPQ icon
176
HP
HPQ
$27.5B
$3K ﹤0.01%
200
– –
TRGP icon
177
Targa Resources
TRGP
$61.7B
$3K ﹤0.01%
496
+62
+14% +$1.84K
VNRX icon
178
VolitionRx Ltd
VNRX
$6.48M
$3K ﹤0.01%
51
– –
WAB icon
179
Wabtec
WAB
$49.4B
$3K ﹤0.01%
69
– –
APA icon
180
APA Corp
APA
$14.9B
$2K ﹤0.01%
+450
New +$10K
HPE icon
181
Hewlett Packard
HPE
$69.3B
$2K ﹤0.01%
200
– –
TRUE
182
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
800
– –
GWPH
183
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
25
– –
ALC icon
184
Alcon
ALC
$34.8B
$1K ﹤0.01%
20
– –
C icon
185
Citigroup
C
$223B
$1K ﹤0.01%
35
– –
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1K ﹤0.01%
35
– –
HAL icon
187
Halliburton
HAL
$30.1B
$1K ﹤0.01%
100
– –
LEN.B icon
188
Lennar Class B
LEN.B
$20.5B
$1K ﹤0.01%
32
– –
MVIS icon
189
Microvision
MVIS
$56.3M
$1K ﹤0.01%
413
-180
-30% -$1.34K
NOK icon
190
Nokia
NOK
$57.2B
$1K ﹤0.01%
166
– –
ONCY
191
Oncolytics Biotech
ONCY
$109M
$1K ﹤0.01%
+500
New +$1.25K
NTBL
192
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1K ﹤0.01%
+14
New +$659
BHC icon
193
Bausch Health
BHC
$2.36B
$0 ﹤0.01%
+26
New +$627
CVX icon
194
Chevron
CVX
$396B
– –
-10,900
Closed -$1.31M
DAL icon
195
Delta Air Lines
DAL
$52.7B
– –
-39,920
Closed -$2.33M
DXC icon
196
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
16
– –
EXAS
197
DELISTED
Exact Sciences
EXAS
– –
-900
Closed -$83K
LNW
198
DELISTED
Light & Wonder
LNW
– –
-295,160
Closed -$7.9M
MAC icon
199
Macerich
MAC
$6.73B
– –
-260
Closed -$7K
MGY icon
200
Magnolia Oil & Gas
MGY
$6.22B
$0 ﹤0.01%
50
– –
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.