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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
-13.41%
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
$166M
AUM Growth
-$49M
Cap. Flow
-$13.1M
Cap. Flow %
-7.92%
Top 10 Hldgs %
48.5%
Holding
212
New
14
Increased
34
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$8.03M
2
TRUE
TrueCar
TRUE
+$2.75M
3
QUOT
Quotient Technology Inc
QUOT
+$1.69M
4
TTGT icon
TechTarget
TTGT
+$1.31M
5
ITI
Iteris, Inc.
ITI
+$1.06M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.86M
2
RBBN icon
Ribbon Communications
RBBN
+$2.63M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.58M
4
BX icon
Blackstone
BX
+$2.34M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 19.12%
3 Communication Services 18.21%
4 Financials 14.27%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
1
eHealth
EHTH
$38.4M
$17.5M 10.54%
455,387
-85,063
-16% -$2.86M
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
$14.3M 8.62%
1,340,281
+134,664
+11% +$1.69M
VG
3
DELISTED
Vonage Holdings Corporation
VG
$8.79M 5.29%
1,006,500
+700,700
+229% +$8.03M
NEO icon
4
NeoGenomics
NEO
$2.32B
$8.41M 5.07%
667,220
-73,976
-10% -$1.1M
PDFS icon
5
PDF Solutions
PDFS
$1.89B
$6.27M 3.78%
744,071
-15,580
-2% -$132K
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
$5.7M 3.43%
1,242,200
+186,700
+18% +$875K
LMNX
7
DELISTED
Luminex Corp
LMNX
$5.39M 3.25%
233,162
+3,000
+1% +$80.8K
DD icon
8
DuPont de Nemours
DD
$18.5B
$4.88M 2.94%
36,063
-6,186
-15% -$888K
CSLT
9
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.76M 2.87%
2,192,456
+24,250
+1% +$60.2K
PFE icon
10
Pfizer
PFE
$159B
$4.51M 2.71%
108,794
-7,652
-7% -$318K
TRUE
11
DELISTED
TrueCar
TRUE
$4.38M 2.64%
483,450
+254,744
+111% +$2.75M
ITI
12
DELISTED
Iteris, Inc.
ITI
$4.33M 2.61%
1,161,390
+248,198
+27% +$1.06M
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.22M 1.94%
227,100
-202,600
-47% -$2.31M
LDOS icon
14
Leidos
LDOS
$17.7B
$3.06M 1.85%
58,145
-3,050
-5% -$190K
CCI icon
15
Crown Castle
CCI
$32.4B
$2.87M 1.73%
26,420
-1,200
-4% -$132K
AZN icon
16
AstraZeneca
AZN
$252B
$2.77M 1.67%
36,520
+875
+2% +$68.3K
TTGT icon
17
TechTarget
TTGT
$281M
$2.61M 1.57%
213,700
+79,311
+59% +$1.31M
BOC icon
18
Boston Omaha
BOC
$417M
$2.54M 1.53%
108,569
-7,500
-6% -$195K
UAL icon
19
United Airlines
UAL
$35.9B
$2.5M 1.5%
29,830
-2,700
-8% -$237K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 1.4%
11,400
+150
+1% +$31.3K
DMRC icon
21
Digimarc Corp
DMRC
$135M
$2.28M 1.37%
157,140
+11,837
+8% +$259K
APYX icon
22
Apyx Medical
APYX
$130M
$2.14M 1.29%
330,550
+24,845
+8% +$150K
TACT icon
23
Transact Technologies
TACT
$53.4M
$2.02M 1.22%
225,228
+63,281
+39% +$772K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 1.2%
34,800
– –
PTC icon
25
PTC
PTC
$17.1B
$1.79M 1.08%
21,650
-1,350
-6% -$119K
1
2 3 4 5

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VFM
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Cowen Prime Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cowen Prime Advisors held 212 positions worth $166M, down 23% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors withdrew a net $13.1M in Q4 2018, closing 28 positions and reducing 47 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Electronics for Imaging worth $119K.

  • Cowen Prime Advisors's largest Q4 2018 buy was Electronics for Imaging: 4,800 shares worth $119K.
  • Cowen Prime Advisors added most to Vonage Holdings Corporation in Q4 2018, an estimated $8.03M increase.
  • Cowen Prime Advisors's biggest Q4 2018 reduction was eHealth, cutting an estimated $2.86M.
  • Cowen Prime Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q4 2018, selling an estimated $2.58M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $166M portfolio in Q4 2018.
  • Cowen Prime Advisors opened 14 new positions and closed 28 in Q4 2018.
  • Cowen Prime Advisors's portfolio value fell 23% quarter-over-quarter to $166M.

Based on Cowen Prime Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.