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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
+6.87%
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
$210M
AUM Growth
-$6.94M
Cap. Flow
-$16M
Cap. Flow %
-7.63%
Top 10 Hldgs %
46.31%
Holding
196
New
6
Increased
16
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$4.89M
2
RBBN icon
Ribbon Communications
RBBN
+$3.32M
3
PDFS icon
PDF Solutions
PDFS
+$2.87M
4
ITI
Iteris, Inc.
ITI
+$2.27M
5
KMI icon
Kinder Morgan
KMI
+$1.27M

Top Sells

Rank Stock Value
1
ARIS
ARI Network Services, Inc.
ARIS
+$8.32M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$6.73M
3
REIS
Reis, Inc.
REIS
+$4.29M
4
NEO icon
NeoGenomics
NEO
+$2.33M
5
ABBV icon
AbbVie
ABBV
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 21.14%
3 Financials 11.5%
4 Communication Services 10.17%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$20.1M 9.55%
1,295,900
+177,717
+16% +$2.87M
EHTH icon
2
eHealth
EHTH
$38.4M
$13.8M 6.57%
578,450
-7,500
-1% -$153K
NEO icon
3
NeoGenomics
NEO
$2.32B
$11.9M 5.66%
1,069,374
-239,352
-18% -$2.33M
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
$11.6M 5.52%
742,050
+21,193
+3% +$292K
DMRC icon
5
Digimarc Corp
DMRC
$135M
$11M 5.21%
299,405
-54,187
-15% -$1.69M
VG
6
DELISTED
Vonage Holdings Corporation
VG
$6.67M 3.17%
819,700
-112,400
-12% -$846K
RBBN icon
7
Ribbon Communications
RBBN
$363M
$6.03M 2.87%
787,930
+464,054
+143% +$3.32M
DD icon
8
DuPont de Nemours
DD
$18.5B
$5.69M 2.71%
32,452
-2,120
-6% -$354K
REIS
9
DELISTED
Reis, Inc.
REIS
$5.49M 2.61%
305,143
-228,557
-43% -$4.29M
PFE icon
10
Pfizer
PFE
$159B
$5.13M 2.44%
151,407
-13,597
-8% -$437K
LMNX
11
DELISTED
Luminex Corp
LMNX
$4.82M 2.29%
237,225
-5,237
-2% -$104K
EXPE icon
12
Expedia Group
EXPE
$39.5B
$4.81M 2.29%
33,405
-3,950
-11% -$585K
RVLT
13
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4.43M 2.11%
+681,291
New +$4.89M
LDOS icon
14
Leidos
LDOS
$17.7B
$4.3M 2.05%
72,660
-6,300
-8% -$351K
IVTY
15
DELISTED
Invuity, Inc
IVTY
$4.07M 1.94%
457,550
-12,500
-3% -$95.4K
GHDX
16
DELISTED
Genomic Health, Inc.
GHDX
$4.01M 1.91%
124,864
+36,229
+41% +$1.14M
ITI
17
DELISTED
Iteris, Inc.
ITI
$3.75M 1.78%
563,395
+362,650
+181% +$2.27M
BOC icon
18
Boston Omaha
BOC
$417M
$3.43M 1.63%
221,509
-16,991
-7% -$243K
YUM icon
19
Yum! Brands
YUM
$42B
$3.35M 1.6%
45,575
-10,100
-18% -$760K
KMI icon
20
Kinder Morgan
KMI
$70.3B
$3.33M 1.58%
173,746
+65,120
+60% +$1.27M
CCI icon
21
Crown Castle
CCI
$32.4B
$3.25M 1.55%
32,550
-6,635
-17% -$679K
INOV
22
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.19M 1.52%
187,300
-69,800
-27% -$977K
ZTS icon
23
Zoetis
ZTS
$32B
$3.09M 1.47%
48,530
-4,400
-8% -$276K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.89M 1.37%
15,750
-1,400
-8% -$247K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$42.5B
$2.57M 1.22%
145,839
-3,600
-2% -$81K
1
2 3 4 5

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Cowen Prime Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cowen Prime Advisors held 196 positions worth $210M, down 3.2% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors withdrew a net $16M in Q3 2017, closing 17 positions and reducing 56 holdings. Its most notable exit was ARI Network Services, Inc., an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cowen Prime Advisors opened a new position in Revolution Lighting Technologies, Inc. - Class A worth $4.43M.

  • Cowen Prime Advisors's largest Q3 2017 buy was Revolution Lighting Technologies, Inc. - Class A: 681,291 shares worth $4.43M.
  • Cowen Prime Advisors added most to Ribbon Communications in Q3 2017, an estimated $3.32M increase.
  • Cowen Prime Advisors's biggest Q3 2017 reduction was Boingo Wireless, Inc., cutting an estimated $6.73M.
  • Cowen Prime Advisors fully exited ARI Network Services, Inc. in Q3 2017, selling an estimated $8.32M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $210M portfolio in Q3 2017.
  • Cowen Prime Advisors opened 6 new positions and closed 17 in Q3 2017.
  • Cowen Prime Advisors's portfolio value fell 3.2% quarter-over-quarter to $210M.

Based on Cowen Prime Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.