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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
+0.79%
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
$205M
AUM Growth
-$5.03M
Cap. Flow
-$402K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.66%
Holding
199
New
21
Increased
31
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$4.76M
2
ASPN icon
Aspen Aerogels
ASPN
+$4.28M
3
QUOT
Quotient Technology Inc
QUOT
+$3.98M
4
MOBL
MobileIron, Inc.
MOBL
+$2.49M
5
TRUE
TrueCar
TRUE
+$2.44M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$3.33M
2
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.99M
3
BOC icon
Boston Omaha
BOC
+$2.67M
4
EXPE icon
Expedia Group
EXPE
+$2.03M
5
RBBN icon
Ribbon Communications
RBBN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 19.54%
3 Communication Services 10.7%
4 Financials 9.72%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$19M 9.25%
1,209,700
-86,200
-7% -$1.38M
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
$12.1M 5.89%
1,028,850
+286,800
+39% +$3.98M
DMRC icon
3
Digimarc Corp
DMRC
$135M
$10.7M 5.19%
294,781
-4,624
-2% -$168K
NEO icon
4
NeoGenomics
NEO
$2.32B
$10.1M 4.92%
1,140,589
+71,215
+7% +$657K
EHTH icon
5
eHealth
EHTH
$38.4M
$9.67M 4.71%
556,550
-21,900
-4% -$490K
DD icon
6
DuPont de Nemours
DD
$18.5B
$6.83M 3.33%
37,842
+5,390
+17% +$971K
REIS
7
DELISTED
Reis, Inc.
REIS
$5.91M 2.88%
285,963
-19,180
-6% -$370K
ITI
8
DELISTED
Iteris, Inc.
ITI
$5.42M 2.64%
777,492
+214,097
+38% +$1.45M
CSLT
9
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.07M 2.47%
1,353,106
+1,189,586
+727% +$4.76M
LMNX
10
DELISTED
Luminex Corp
LMNX
$4.87M 2.37%
246,962
+9,737
+4% +$203K
VG
11
DELISTED
Vonage Holdings Corporation
VG
$4.63M 2.26%
455,100
-364,600
-44% -$3.33M
ASPN icon
12
Aspen Aerogels
ASPN
$409M
$4.5M 2.19%
922,924
+918,524
+20,876% +$4.28M
RBBN icon
13
Ribbon Communications
RBBN
$363M
$4.4M 2.14%
568,932
-218,998
-28% -$1.68M
PFE icon
14
Pfizer
PFE
$159B
$4.37M 2.13%
127,070
-24,337
-16% -$830K
LDOS icon
15
Leidos
LDOS
$17.7B
$4.08M 1.99%
63,210
-9,450
-13% -$592K
GHDX
16
DELISTED
Genomic Health, Inc.
GHDX
$3.78M 1.84%
110,598
-14,266
-11% -$455K
INOV
17
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.21M 1.56%
213,900
+26,600
+14% +$423K
CCI icon
18
Crown Castle
CCI
$32.4B
$3.1M 1.51%
27,920
-4,630
-14% -$500K
BOC icon
19
Boston Omaha
BOC
$417M
$2.99M 1.46%
92,207
-129,302
-58% -$2.67M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.69M 1.31%
13,550
-2,200
-14% -$418K
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
$2.51M 1.22%
+643,800
New +$2.49M
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 1.2%
34,800
– –
UAL icon
23
United Airlines
UAL
$35.9B
$2.45M 1.19%
+36,310
New +$2.26M
YUM icon
24
Yum! Brands
YUM
$42B
$2.16M 1.05%
26,450
-19,125
-42% -$1.51M
EXPE icon
25
Expedia Group
EXPE
$39.5B
$2.13M 1.04%
17,795
-15,610
-47% -$2.03M
1
2 3 4 5

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VFM
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Cowen Prime Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cowen Prime Advisors held 199 positions worth $205M, down 2.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cowen Prime Advisors's Q4 2017 filing shows 21 new, 31 increased, 45 reduced and 6 closed positions. Its largest new stake was MobileIron, Inc.: 643,800 shares worth $2.51M. The largest sale was Vonage Holdings Corporation, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q4 2017 buy was MobileIron, Inc.: 643,800 shares worth $2.51M.
  • Cowen Prime Advisors added most to CASTLIGHT HEALTH, INC. in Q4 2017, an estimated $4.76M increase.
  • Cowen Prime Advisors's biggest Q4 2017 reduction was Vonage Holdings Corporation, cutting an estimated $3.33M.
  • Cowen Prime Advisors fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $617K.
  • Cowen Prime Advisors's ten largest holdings make up 44% of its $205M portfolio in Q4 2017.
  • Cowen Prime Advisors opened 21 new positions and closed 6 in Q4 2017.
  • Cowen Prime Advisors's portfolio value fell 2.4% quarter-over-quarter to $205M.

Based on Cowen Prime Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.