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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
+10.52%
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
$217M
AUM Growth
+$22.8M
Cap. Flow
+$8.65M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.64%
Holding
199
New
9
Increased
34
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$3.18M
2
GHDX
Genomic Health, Inc.
GHDX
+$2.15M
3
QUOT
Quotient Technology Inc
QUOT
+$1.86M
4
RBBN icon
Ribbon Communications
RBBN
+$1.34M
5
BX icon
Blackstone
BX
+$1.19M

Top Sells

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$1.54M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$981K
3
CEVA icon
CEVA Inc
CEVA
+$872K
4
DMRC icon
Digimarc Corp
DMRC
+$842K
5
MRVL icon
Marvell Technology
MRVL
+$776K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 21.98%
3 Communication Services 14.23%
4 Industrials 10.24%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$18.4M 8.47%
1,118,183
+58,228
+5% +$1.08M
DMRC icon
2
Digimarc Corp
DMRC
$135M
$14.2M 6.54%
353,592
-26,013
-7% -$842K
NEO icon
3
NeoGenomics
NEO
$2.32B
$11.7M 5.4%
1,308,726
+120,250
+10% +$954K
REIS
4
DELISTED
Reis, Inc.
REIS
$11.3M 5.22%
533,700
+25,000
+5% +$480K
EHTH icon
5
eHealth
EHTH
$38.4M
$11M 5.07%
585,950
-29,900
-5% -$477K
ARIS
6
DELISTED
ARI Network Services, Inc.
ARIS
$8.32M 3.83%
1,180,803
-137,947
-10% -$769K
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
$8.29M 3.82%
720,857
+168,257
+30% +$1.86M
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
$6.34M 2.92%
423,886
-64,929
-13% -$981K
VG
9
DELISTED
Vonage Holdings Corporation
VG
$6.1M 2.81%
932,100
+45,900
+5% +$307K
EXPE icon
10
Expedia Group
EXPE
$39.5B
$5.56M 2.56%
37,355
-3,000
-7% -$421K
DD icon
11
DuPont de Nemours
DD
$18.5B
$5.52M 2.54%
34,572
+40
+0.1% +$6.36K
PFE icon
12
Pfizer
PFE
$159B
$5.26M 2.42%
165,004
– –
LMNX
13
DELISTED
Luminex Corp
LMNX
$5.12M 2.36%
242,462
-10,763
-4% -$216K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$42.5B
$4.96M 2.29%
149,439
+300
+0.2% +$9.29K
YUM icon
15
Yum! Brands
YUM
$42B
$4.11M 1.89%
55,675
+705
+1% +$49.1K
LDOS icon
16
Leidos
LDOS
$17.7B
$4.08M 1.88%
78,960
+13,615
+21% +$725K
CCI icon
17
Crown Castle
CCI
$32.4B
$3.93M 1.81%
39,185
-30
-0.1% -$2.95K
IVTY
18
DELISTED
Invuity, Inc
IVTY
$3.41M 1.57%
470,050
+127,800
+37% +$993K
INOV
19
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.38M 1.56%
257,100
+8,800
+4% +$114K
ZTS icon
20
Zoetis
ZTS
$32B
$3.3M 1.52%
52,930
+35
+0.1% +$2.07K
BOC icon
21
Boston Omaha
BOC
$417M
$3.15M 1.45%
+238,500
New +$3.18M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.9M 1.34%
17,150
– –
GHDX
23
DELISTED
Genomic Health, Inc.
GHDX
$2.88M 1.33%
88,635
+67,735
+324% +$2.15M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.48M 1.14%
34,800
– –
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.44M 1.12%
101,050
+16,600
+20% +$383K
1
2 3 4 5

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Cowen Prime Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cowen Prime Advisors held 199 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cowen Prime Advisors deployed $8.65M of net new capital in Q2 2017, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Boston Omaha: 238,500 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $981K trimmed.

  • Cowen Prime Advisors's largest Q2 2017 buy was Boston Omaha: 238,500 shares worth $3.15M.
  • Cowen Prime Advisors added most to Genomic Health, Inc. in Q2 2017, an estimated $2.15M increase.
  • Cowen Prime Advisors's biggest Q2 2017 reduction was Boingo Wireless, Inc., cutting an estimated $981K.
  • Cowen Prime Advisors fully exited Exar Corporation in Q2 2017, selling an estimated $1.54M.
  • Cowen Prime Advisors's ten largest holdings make up 47% of its $217M portfolio in Q2 2017.
  • Cowen Prime Advisors opened 9 new positions and closed 9 in Q2 2017.
  • Cowen Prime Advisors's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Cowen Prime Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.