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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$5.31M
2
MOBL
MobileIron, Inc.
MOBL
+$1.95M
3
INOV icon
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 icon
TrueCar
TRUE
+$2.03M
4
BOC icon
Boston Omaha
BOC
+$757K
5
VG icon
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 Held Since
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$15.2M 7.51%
1,163,600
+100,700
+9% +$1.34M
2016 Q4
6 quarters
EHTH icon
2
eHealth
EHTH
$19.5M
$11.7M 5.79%
531,550
+4,200
+0.8% +$81K
2014 Q3
15 quarters
PDFS icon
3
PDF Solutions
PDFS
$1.79B
$11.5M 5.66%
959,084
+300
+0% +$3.58K
2013 Q2
20 quarters
NEO icon
4
NeoGenomics
NEO
$2.17B
$10.7M 5.25%
812,805
-331,231
-29% -$3.65M
2014 Q4
14 quarters
CSLT
5
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7.46M 3.67%
1,754,106
+147,900
+9% +$556K
2017 Q1
5 quarters
LMNX
6
DELISTED
Luminex Corp
LMNX
$6.95M 3.42%
235,362
-9,400
-4% -$241K
2013 Q2
20 quarters
DD icon
7
DuPont de Nemours
DD
$17.4B
$6.67M 3.29%
39,971
+2,113
+6% +$354K
2013 Q2
20 quarters
ASPN icon
8
Aspen Aerogels
ASPN
$428M
$5.88M 2.9%
1,201,000
+179,539
+18% +$852K
2017 Q2
4 quarters
VG icon
9
DELISTED
Vonage Holdings Corporation
VG
$4.94M 2.43%
383,300
-54,000
-12% -$619K
2016 Q3
7 quarters
RBBN icon
10
Ribbon Communications
RBBN
$261M
$4.89M 2.41%
687,276
+6,624
+1% +$38.8K
2013 Q2
20 quarters
MOBL
11
DELISTED
MobileIron, Inc.
MOBL
$4.67M 2.3%
1,050,500
+426,700
+68% +$1.95M
2017 Q4
2 quarters
FSNN
12
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$4.58M 2.26%
+1,163,000
New +$5.31M
2018 Q2
0 quarters
REIS
13
DELISTED
Reis, Inc.
REIS
$4.55M 2.24%
208,663
-5,456
-3% -$116K
2013 Q2
20 quarters
ITI icon
14
DELISTED
Iteris, Inc.
ITI
$4.34M 2.14%
897,692
+28,200
+3% +$141K
2017 Q2
4 quarters
INOV icon
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.33M 2.13%
435,900
+164,650
+61% +$1.7M
2017 Q1
5 quarters
PFE icon
16
Pfizer
PFE
$166B
$4.31M 2.12%
125,089
-421
-0.3% -$14.4K
2013 Q2
20 quarters
LDOS icon
17
Leidos
LDOS
$15.1B
$4.16M 2.05%
70,525
+2,635
+4% +$164K
2016 Q4
6 quarters
DMRC icon
18
Digimarc Corp
DMRC
$140M
$4.16M 2.05%
155,187
-80,655
-34% -$2.28M
2013 Q2
20 quarters
CCI icon
19
Crown Castle
CCI
$33.8B
$3.25M 1.6%
30,120
+1,510
+5% +$157K
2014 Q4
14 quarters
CVX icon
20
Chevron
CVX
$436B
$2.93M 1.44%
23,145
+845
+4% +$105K
2018 Q1
1 quarter
AZN icon
21
AstraZeneca
AZN
$251B
$2.76M 1.36%
39,345
+5,625
+17% +$405K
2017 Q4
2 quarters
MAC icon
22
Macerich
MAC
$6.29B
$2.7M 1.33%
47,460
+5,940
+14% +$337K
2017 Q4
2 quarters
UAL icon
23
United Airlines
UAL
$32.1B
$2.58M 1.27%
37,030
-300
-0.8% -$20.8K
2017 Q4
2 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.4M 1.18%
12,850
-300
-2% -$58.5K
2013 Q2
20 quarters
PTC icon
25
PTC
PTC
$21B
$2.39M 1.18%
25,450
-4,050
-14% -$350K
2013 Q2
20 quarters
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.