We are live on ! Find out more
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
MS icon
201
Morgan Stanley
MS
$337B
$1K ﹤0.01%
18
– –
NOK icon
202
Nokia
NOK
$57.2B
$1K ﹤0.01%
166
– –
T icon
203
AT&T
T
$178B
$1K ﹤0.01%
30
-795
-96% -$20K
CGRN
204
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
+50
New +$746
RADA
205
DELISTED
Rada Electronic Industries Ltd
RADA
$1K ﹤0.01%
+200
New +$507
PES
206
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
175
– –
DTRM
207
DELISTED
Determine, Inc. Common Stock
DTRM
$1K ﹤0.01%
700
– –
CRC
208
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
26
– –
APPS icon
209
Digital Turbine
APPS
$1.34B
– –
-100,000
Closed -$201K
CAT icon
210
Caterpillar
CAT
$368B
– –
-500
Closed -$74K
EVV
211
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
2
– –
MLSS icon
212
Milestone Scientific
MLSS
$44.5M
– –
-67,000
Closed -$48K
MMM icon
213
3M
MMM
$89.9B
– –
-1,973
Closed -$362K
REFR icon
214
Research Frontiers
REFR
$16.1M
– –
-45,000
Closed -$44K
SIRI icon
215
SiriusXM
SIRI
$9.62B
$0 ﹤0.01%
1
– –
STGW icon
216
Stagwell
STGW
$2.14B
– –
-3,000
Closed -$22K
STX icon
217
Seagate
STX
$188B
– –
-1,400
Closed -$82K
TRAK icon
218
ReposiTrak
TRAK
$151M
– –
-12,002
Closed -$105K
VEON icon
219
VEON
VEON
$4.19B
– –
-18
Closed -$1K
ZTS icon
220
Zoetis
ZTS
$32B
– –
-300
Closed -$25K
DMK
221
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
0
– –
ZVO
222
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-15,000
Closed -$101K
PRSP
223
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+8
New +$179
FNJN
224
DELISTED
Finjan Holdings, Inc.
FNJN
$0 ﹤0.01%
+41
New +$123
MFGP
225
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
21
– –
6 7 8
9
10

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

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.