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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
-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
(-23%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
212
New
14
Increased
34
Reduced
47
Closed
28
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vonage Holdings Corporation
VG
|
+$8.03M |
| 2 |
TrueCar
TRUE
|
+$2.75M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
+$1.69M |
| 4 |
TechTarget
TTGT
|
+$1.31M |
| 5 |
Iteris, Inc.
ITI
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$2.86M |
| 2 |
Ribbon Communications
RBBN
|
+$2.63M |
| 3 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.58M |
| 4 |
Blackstone
BX
|
+$2.34M |
| 5 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.11% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
eHealth
EHTH
$19.2M
| $17.5M | 10.54% |
455,387
-85,063
| -16% | -$2.86M |
2014 Q3
17 quarters
|
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $14.3M | 8.62% |
1,340,281
+134,664
| +11% | +$1.69M |
2016 Q4
8 quarters
|
|
|
3
DELISTED
Vonage Holdings Corporation
VG
| $8.79M | 5.29% |
1,006,500
+700,700
| +229% | +$8.03M |
2016 Q3
9 quarters
|
|
4
NeoGenomics
NEO
$2.21B
| $8.41M | 5.07% |
667,220
-73,976
| -10% | -$1.1M |
2014 Q4
16 quarters
|
|
5
PDF Solutions
PDFS
$1.78B
| $6.27M | 3.78% |
744,071
-15,580
| -2% | -$132K |
2013 Q2
22 quarters
|
|
|
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
| $5.7M | 3.43% |
1,242,200
+186,700
| +18% | +$875K |
2017 Q4
4 quarters
|
|
|
LMNX
7
DELISTED
Luminex Corp
LMNX
| $5.39M | 3.25% |
233,162
+3,000
| +1% | +$80.8K |
2013 Q2
22 quarters
|
|
8
DuPont de Nemours
DD
$17.7B
| $4.88M | 2.94% |
36,063
-6,186
| -15% | -$888K |
2013 Q2
22 quarters
|
|
|
CSLT
9
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.76M | 2.87% |
2,192,456
+24,250
| +1% | +$60.2K |
2017 Q1
7 quarters
|
|
10
Pfizer
PFE
$169B
| $4.51M | 2.71% |
108,794
-7,652
| -7% | -$318K |
2013 Q2
22 quarters
|
|
|
11
DELISTED
TrueCar
TRUE
| $4.38M | 2.64% |
483,450
+254,744
| +111% | +$2.75M |
2017 Q4
4 quarters
|
|
|
12
DELISTED
Iteris, Inc.
ITI
| $4.33M | 2.61% |
1,161,390
+248,198
| +27% | +$1.06M |
2017 Q2
6 quarters
|
|
|
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.22M | 1.94% |
227,100
-202,600
| -47% | -$2.31M |
2017 Q1
7 quarters
|
|
14
Leidos
LDOS
$15.4B
| $3.06M | 1.85% |
58,145
-3,050
| -5% | -$190K |
2016 Q4
8 quarters
|
|
15
Crown Castle
CCI
$34.1B
| $2.87M | 1.73% |
26,420
-1,200
| -4% | -$132K |
2014 Q4
16 quarters
|
|
16
AstraZeneca
AZN
$260B
| $2.77M | 1.67% |
36,520
+875
| +2% | +$68.3K |
2017 Q4
4 quarters
|
|
|
17
TechTarget
TTGT
$288M
| $2.61M | 1.57% |
213,700
+79,311
| +59% | +$1.31M |
2018 Q3
1 quarter
|
|
18
Boston Omaha
BOC
$382M
| $2.54M | 1.53% |
108,569
-7,500
| -6% | -$195K |
2017 Q2
6 quarters
|
|
19
United Airlines
UAL
$32.8B
| $2.5M | 1.5% |
29,830
-2,700
| -8% | -$237K |
2017 Q4
4 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.33M | 1.4% |
11,400
+150
| +1% | +$31.3K |
2013 Q2
22 quarters
|
|
21
Digimarc Corp
DMRC
$149M
| $2.28M | 1.37% |
157,140
+11,837
| +8% | +$259K |
2013 Q2
22 quarters
|
|
22
Apyx Medical
APYX
$107M
| $2.14M | 1.29% |
330,550
+24,845
| +8% | +$150K |
2016 Q2
10 quarters
|
|
23
Transact Technologies
TACT
$47.5M
| $2.02M | 1.22% |
225,228
+63,281
| +39% | +$772K |
2013 Q2
22 quarters
|
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 1.2% |
34,800
| – | – |
2016 Q3
9 quarters
|
|
25
PTC
PTC
$21B
| $1.79M | 1.08% |
21,650
-1,350
| -6% | -$119K |
2013 Q2
22 quarters
|
|
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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.