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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
+12.8%
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
$203M
AUM Growth
+$22.7M
Cap. Flow
+$3.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
42.33%
Holding
231
New
30
Increased
41
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$5.31M
2
MOBL
MobileIron, Inc.
MOBL
+$1.95M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.7M
4
QUOT
Quotient Technology Inc
QUOT
+$1.34M
5
ASPN icon
Aspen Aerogels
ASPN
+$852K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$3.65M
2
DMRC icon
Digimarc Corp
DMRC
+$2.28M
3
TRUE
TrueCar
TRUE
+$2.03M
4
BOC icon
Boston Omaha
BOC
+$757K
5
VG
Vonage Holdings Corporation
VG
+$619K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 18.51%
3 Communication Services 12.24%
4 Financials 10.43%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$15.2M 7.51%
1,163,600
+100,700
+9% +$1.34M
EHTH icon
2
eHealth
EHTH
$38.4M
$11.7M 5.79%
531,550
+4,200
+0.8% +$81K
PDFS icon
3
PDF Solutions
PDFS
$1.89B
$11.5M 5.66%
959,084
+300
+0% +$3.58K
NEO icon
4
NeoGenomics
NEO
$2.32B
$10.7M 5.25%
812,805
-331,231
-29% -$3.65M
CSLT
5
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7.46M 3.67%
1,754,106
+147,900
+9% +$556K
LMNX
6
DELISTED
Luminex Corp
LMNX
$6.95M 3.42%
235,362
-9,400
-4% -$241K
DD icon
7
DuPont de Nemours
DD
$18.5B
$6.67M 3.29%
39,971
+2,113
+6% +$354K
ASPN icon
8
Aspen Aerogels
ASPN
$409M
$5.88M 2.9%
1,201,000
+179,539
+18% +$852K
VG
9
DELISTED
Vonage Holdings Corporation
VG
$4.94M 2.43%
383,300
-54,000
-12% -$619K
RBBN icon
10
Ribbon Communications
RBBN
$363M
$4.89M 2.41%
687,276
+6,624
+1% +$38.8K
MOBL
11
DELISTED
MobileIron, Inc.
MOBL
$4.67M 2.3%
1,050,500
+426,700
+68% +$1.95M
FSNN
12
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$4.58M 2.26%
+1,163,000
New +$5.31M
REIS
13
DELISTED
Reis, Inc.
REIS
$4.55M 2.24%
208,663
-5,456
-3% -$116K
ITI
14
DELISTED
Iteris, Inc.
ITI
$4.34M 2.14%
897,692
+28,200
+3% +$141K
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.33M 2.13%
435,900
+164,650
+61% +$1.7M
PFE icon
16
Pfizer
PFE
$159B
$4.31M 2.12%
125,089
-421
-0.3% -$14.4K
LDOS icon
17
Leidos
LDOS
$17.7B
$4.16M 2.05%
70,525
+2,635
+4% +$164K
DMRC icon
18
Digimarc Corp
DMRC
$135M
$4.16M 2.05%
155,187
-80,655
-34% -$2.28M
CCI icon
19
Crown Castle
CCI
$32.4B
$3.25M 1.6%
30,120
+1,510
+5% +$157K
CVX icon
20
Chevron
CVX
$396B
$2.93M 1.44%
23,145
+845
+4% +$105K
AZN icon
21
AstraZeneca
AZN
$252B
$2.76M 1.36%
39,345
+5,625
+17% +$405K
MAC icon
22
Macerich
MAC
$6.73B
$2.7M 1.33%
47,460
+5,940
+14% +$337K
UAL icon
23
United Airlines
UAL
$35.9B
$2.58M 1.27%
37,030
-300
-0.8% -$20.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.4M 1.18%
12,850
-300
-2% -$58.5K
PTC icon
25
PTC
PTC
$17.1B
$2.39M 1.18%
25,450
-4,050
-14% -$350K
1
2 3 4 5

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Cowen Prime Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cowen Prime Advisors held 231 positions worth $203M, up 13% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cowen Prime Advisors's Q2 2018 filing shows 30 new, 41 increased, 41 reduced and 13 closed positions. Its largest new stake was Fusion Connect, Inc. Common Stock: 1,163,000 shares worth $4.58M. The largest sale was NeoGenomics, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q2 2018 buy was Fusion Connect, Inc. Common Stock: 1,163,000 shares worth $4.58M.
  • Cowen Prime Advisors added most to MobileIron, Inc. in Q2 2018, an estimated $1.95M increase.
  • Cowen Prime Advisors's biggest Q2 2018 reduction was NeoGenomics, cutting an estimated $3.65M.
  • Cowen Prime Advisors fully exited 3M in Q2 2018, selling an estimated $362K.
  • Cowen Prime Advisors's ten largest holdings make up 42% of its $203M portfolio in Q2 2018.
  • Cowen Prime Advisors opened 30 new positions and closed 13 in Q2 2018.
  • Cowen Prime Advisors's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Cowen Prime Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.