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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
+8.35%
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
$215M
AUM Growth
+$12.1M
Cap. Flow
+$1.79M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.11%
Holding
231
New
13
Increased
32
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.46M
2
RDFN
Redfin
RDFN
+$2.38M
3
C icon
Citigroup
C
+$1.87M
4
GM icon
General Motors
GM
+$1.52M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.46M

Top Sells

Rank Stock Value
1
REIS
Reis, Inc.
REIS
+$4.55M
2
MAC icon
Macerich
MAC
+$2.5M
3
PDFS icon
PDF Solutions
PDFS
+$2.01M
4
VG
Vonage Holdings Corporation
VG
+$1.07M
5
NEO icon
NeoGenomics
NEO
+$990K

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 18.37%
3 Communication Services 13.88%
4 Financials 13.39%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$18.7M 8.69%
1,205,617
+42,017
+4% +$612K
EHTH icon
2
eHealth
EHTH
$38.4M
$15.3M 7.1%
540,450
+8,900
+2% +$236K
NEO icon
3
NeoGenomics
NEO
$2.32B
$11.4M 5.29%
741,196
-71,609
-9% -$990K
LMNX
4
DELISTED
Luminex Corp
LMNX
$6.98M 3.24%
230,162
-5,200
-2% -$156K
DD icon
5
DuPont de Nemours
DD
$18.5B
$6.88M 3.2%
42,249
+2,278
+6% +$392K
PDFS icon
6
PDF Solutions
PDFS
$1.89B
$6.86M 3.19%
759,651
-199,433
-21% -$2.01M
CSLT
7
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.85M 2.72%
2,168,206
+414,100
+24% +$1.46M
ASPN icon
8
Aspen Aerogels
ASPN
$409M
$5.8M 2.7%
1,269,234
+68,234
+6% +$332K
MOBL
9
DELISTED
MobileIron, Inc.
MOBL
$5.59M 2.6%
1,055,500
+5,000
+0.5% +$25K
RBBN icon
10
Ribbon Communications
RBBN
$363M
$5.12M 2.38%
748,883
+61,607
+9% +$439K
ITI
11
DELISTED
Iteris, Inc.
ITI
$4.91M 2.28%
913,192
+15,500
+2% +$78.8K
PFE icon
12
Pfizer
PFE
$159B
$4.87M 2.26%
116,446
-8,643
-7% -$333K
DMRC icon
13
Digimarc Corp
DMRC
$135M
$4.57M 2.13%
145,303
-9,884
-6% -$290K
VG
14
DELISTED
Vonage Holdings Corporation
VG
$4.33M 2.01%
305,800
-77,500
-20% -$1.07M
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.32M 2.01%
429,700
-6,200
-1% -$67.5K
LDOS icon
16
Leidos
LDOS
$17.7B
$4.23M 1.97%
61,195
-9,330
-13% -$633K
FSNN
17
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3.69M 1.72%
1,436,600
+273,600
+24% +$1.02M
BOC icon
18
Boston Omaha
BOC
$417M
$3.47M 1.61%
116,069
+12,500
+12% +$295K
TRUE
19
DELISTED
TrueCar
TRUE
$3.23M 1.5%
228,706
+90,906
+66% +$1.11M
BX icon
20
Blackstone
BX
$107B
$3.13M 1.46%
82,300
+32,000
+64% +$1.16M
CCI icon
21
Crown Castle
CCI
$32.4B
$3.08M 1.43%
27,620
-2,500
-8% -$278K
UAL icon
22
United Airlines
UAL
$35.9B
$2.9M 1.35%
32,530
-4,500
-12% -$371K
AZN icon
23
AstraZeneca
AZN
$252B
$2.82M 1.31%
35,645
-3,700
-9% -$280K
TTGT icon
24
TechTarget
TTGT
$281M
$2.61M 1.21%
+134,389
New +$3.46M
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.58M 1.2%
55,960
+27,860
+99% +$1.27M
1
2 3 4 5

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Cowen Prime Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cowen Prime Advisors held 231 positions worth $215M, up 5.9% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cowen Prime Advisors's Q3 2018 filing shows 13 new, 32 increased, 45 reduced and 32 closed positions. Its largest new stake was TechTarget: 134,389 shares worth $2.61M. The largest sale was Reis, Inc., an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q3 2018 buy was TechTarget: 134,389 shares worth $2.61M.
  • Cowen Prime Advisors added most to Redfin in Q3 2018, an estimated $2.38M increase.
  • Cowen Prime Advisors's biggest Q3 2018 reduction was Macerich, cutting an estimated $2.5M.
  • Cowen Prime Advisors fully exited Reis, Inc. in Q3 2018, selling an estimated $4.55M.
  • Cowen Prime Advisors's ten largest holdings make up 41% of its $215M portfolio in Q3 2018.
  • Cowen Prime Advisors opened 13 new positions and closed 32 in Q3 2018.
  • Cowen Prime Advisors's portfolio value rose 5.9% quarter-over-quarter to $215M.

Based on Cowen Prime Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.