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
+10.93%
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
$220M
AUM Growth
+$14.4M
Cap. Flow
-$451K
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.64%
Holding
281
New
37
Increased
39
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$2.81M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.48M
3
IVTY
Invuity, Inc
IVTY
+$2.34M
4
VG
Vonage Holdings Corporation
VG
+$2.22M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

Rank Stock Value
1
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$3.32M
2
LIOX
Lionbridge Technologies
LIOX
+$3.23M
3
DEA
Easterly Government Properties
DEA
+$2.79M
4
DMRC icon
Digimarc Corp
DMRC
+$2.66M
5
CLDT
Chatham Lodging
CLDT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 21.94%
3 Communication Services 10.32%
4 Industrials 10.01%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$22.8M 10.37%
1,256,740
-86,900
-6% -$1.42M
DMRC icon
2
Digimarc Corp
DMRC
$135M
$16.3M 7.39%
424,615
-74,457
-15% -$2.66M
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
$9.1M 4.13%
884,900
-149,200
-14% -$1.34M
NEO icon
4
NeoGenomics
NEO
$2.32B
$8.06M 3.66%
981,026
-37,100
-4% -$311K
REIS
5
DELISTED
Reis, Inc.
REIS
$7.62M 3.46%
372,500
-67,300
-15% -$1.47M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$42.5B
$6.47M 2.94%
140,539
+3,200
+2% +$167K
ARIS
7
DELISTED
ARI Network Services, Inc.
ARIS
$6.14M 2.79%
1,381,950
-123,300
-8% -$573K
LMNX
8
DELISTED
Luminex Corp
LMNX
$5.84M 2.65%
256,945
+2,600
+1% +$56.6K
PFE icon
9
Pfizer
PFE
$159B
$5.81M 2.64%
180,739
-211
-0.1% -$7.05K
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
$5.75M 2.61%
719,400
-84,400
-11% -$660K
DD icon
11
DuPont de Nemours
DD
$18.5B
$4.41M 2%
33,565
– –
LIOX
12
DELISTED
Lionbridge Technologies
LIOX
$4.13M 1.88%
826,935
-690,100
-45% -$3.23M
GDX icon
13
VanEck Gold Miners ETF
GDX
$31B
$3.72M 1.69%
140,765
+36,450
+35% +$1.05M
IVTY
14
DELISTED
Invuity, Inc
IVTY
$3.54M 1.61%
257,950
+196,950
+323% +$2.34M
GE icon
15
GE Aerospace
GE
$355B
$3.46M 1.57%
24,407
-1,294
-5% -$193K
KHC icon
16
Kraft Heinz
KHC
$30.5B
$3.32M 1.51%
37,130
-70
-0.2% -$6.19K
EHTH icon
17
eHealth
EHTH
$38.4M
$3.28M 1.49%
292,800
+35,500
+14% +$417K
ABBV icon
18
AbbVie
ABBV
$451B
$3.18M 1.44%
50,350
-6,250
-11% -$405K
CCI icon
19
Crown Castle
CCI
$32.4B
$2.92M 1.32%
30,950
– –
YUM icon
20
Yum! Brands
YUM
$42B
$2.91M 1.32%
44,582
– –
PTC icon
21
PTC
PTC
$17.1B
$2.84M 1.29%
64,050
– –
SNMX
22
DELISTED
Senomyx, Inc.
SNMX
$2.74M 1.25%
643,886
+102,100
+19% +$370K
CPN
23
DELISTED
Calpine Corporation
CPN
$2.64M 1.2%
+208,650
New +$2.81M
CVS icon
24
CVS Health
CVS
$119B
$2.49M 1.13%
28,010
+4,760
+20% +$449K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.46M 1.12%
+34,800
New +$2.48M
1
2 3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Cowen Prime Advisors held 281 positions worth $220M, up 7% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cowen Prime Advisors's Q3 2016 filing shows 37 new, 39 increased, 41 reduced and 19 closed positions. Its largest new stake was Calpine Corporation: 208,650 shares worth $2.64M. The largest sale was SCIQUEST, INC. COMMON STOCK, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q3 2016 buy was Calpine Corporation: 208,650 shares worth $2.64M.
  • Cowen Prime Advisors added most to Invuity, Inc in Q3 2016, an estimated $2.34M increase.
  • Cowen Prime Advisors's biggest Q3 2016 reduction was Lionbridge Technologies, cutting an estimated $3.23M.
  • Cowen Prime Advisors fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $3.32M.
  • Cowen Prime Advisors's ten largest holdings make up 43% of its $220M portfolio in Q3 2016.
  • Cowen Prime Advisors opened 37 new positions and closed 19 in Q3 2016.
  • Cowen Prime Advisors's portfolio value rose 7% quarter-over-quarter to $220M.

Based on Cowen Prime Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.