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CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
Turnover
3.88%
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
(-2.4%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
199
New
21
Increased
31
Reduced
45
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$4.76M |
| 2 |
Aspen Aerogels
ASPN
|
+$4.28M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
+$3.98M |
| 4 |
MOBL
MobileIron, Inc.
MOBL
|
+$2.49M |
| 5 |
TrueCar
TRUE
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vonage Holdings Corporation
VG
|
+$3.33M |
| 2 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
+$2.99M |
| 3 |
Boston Omaha
BOC
|
+$2.67M |
| 4 |
Expedia Group
EXPE
|
+$2.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PDF Solutions
PDFS
$1.66B
| $19M | 9.25% |
1,209,700
-86,200
| -7% | -$1.38M |
2013 Q2
18 quarters
|
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $12.1M | 5.89% |
1,028,850
+286,800
| +39% | +$3.98M |
2016 Q4
4 quarters
|
|
3
Digimarc Corp
DMRC
$142M
| $10.7M | 5.19% |
294,781
-4,624
| -2% | -$168K |
2013 Q2
18 quarters
|
|
4
NeoGenomics
NEO
$2.18B
| $10.1M | 4.92% |
1,140,589
+71,215
| +7% | +$657K |
2014 Q4
12 quarters
|
|
5
eHealth
EHTH
$18.9M
| $9.67M | 4.71% |
556,550
-21,900
| -4% | -$490K |
2014 Q3
13 quarters
|
|
6
DuPont de Nemours
DD
$17.3B
| $6.83M | 3.33% |
37,842
+5,390
| +17% | +$971K |
2013 Q2
18 quarters
|
|
|
REIS
7
DELISTED
Reis, Inc.
REIS
| $5.91M | 2.88% |
285,963
-19,180
| -6% | -$370K |
2013 Q2
18 quarters
|
|
8
DELISTED
Iteris, Inc.
ITI
| $5.42M | 2.64% |
777,492
+214,097
| +38% | +$1.45M |
2017 Q2
2 quarters
|
|
|
CSLT
9
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.07M | 2.47% |
1,353,106
+1,189,586
| +727% | +$4.76M |
2017 Q1
3 quarters
|
|
|
LMNX
10
DELISTED
Luminex Corp
LMNX
| $4.87M | 2.37% |
246,962
+9,737
| +4% | +$203K |
2013 Q2
18 quarters
|
|
|
11
DELISTED
Vonage Holdings Corporation
VG
| $4.63M | 2.26% |
455,100
-364,600
| -44% | -$3.33M |
2016 Q3
5 quarters
|
|
|
12
Aspen Aerogels
ASPN
$411M
| $4.5M | 2.19% |
922,924
+918,524
| +20,876% | +$4.28M |
2017 Q2
2 quarters
|
|
|
13
Ribbon Communications
RBBN
$252M
| $4.4M | 2.14% |
568,932
-218,998
| -28% | -$1.68M |
2013 Q2
18 quarters
|
|
14
Pfizer
PFE
$170B
| $4.37M | 2.13% |
127,070
-24,337
| -16% | -$830K |
2013 Q2
18 quarters
|
|
15
Leidos
LDOS
$15.4B
| $4.08M | 1.99% |
63,210
-9,450
| -13% | -$592K |
2016 Q4
4 quarters
|
|
|
GHDX
16
DELISTED
Genomic Health, Inc.
GHDX
| $3.78M | 1.84% |
110,598
-14,266
| -11% | -$455K |
2017 Q1
3 quarters
|
|
17
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.21M | 1.56% |
213,900
+26,600
| +14% | +$423K |
2017 Q1
3 quarters
|
|
18
Crown Castle
CCI
$34.6B
| $3.1M | 1.51% |
27,920
-4,630
| -14% | -$500K |
2014 Q4
12 quarters
|
|
|
19
Boston Omaha
BOC
$388M
| $2.99M | 1.46% |
92,207
-129,302
| -58% | -$2.67M |
2017 Q2
2 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.69M | 1.31% |
13,550
-2,200
| -14% | -$418K |
2013 Q2
18 quarters
|
|
|
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
| $2.51M | 1.22% |
+643,800
| New | +$2.49M |
2017 Q4
0 quarters
|
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.47M | 1.2% |
34,800
| – | – |
2016 Q3
5 quarters
|
|
23
United Airlines
UAL
$31.9B
| $2.45M | 1.19% |
+36,310
| New | +$2.26M |
2017 Q4
0 quarters
|
|
24
Yum! Brands
YUM
$41B
| $2.16M | 1.05% |
26,450
-19,125
| -42% | -$1.51M |
2015 Q4
8 quarters
|
|
|
25
Expedia Group
EXPE
$34.2B
| $2.13M | 1.04% |
17,795
-15,610
| -47% | -$2.03M |
2016 Q3
5 quarters
|
|
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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.