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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
+21.56%
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
$193M
AUM Growth
+$27M
Cap. Flow
-$2.64M
Cap. Flow %
-1.37%
Top 10 Hldgs %
52.5%
Holding
197
New
13
Increased
24
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.21M
2
VG
Vonage Holdings Corporation
VG
+$3.32M
3
TRUE
TrueCar
TRUE
+$3.02M
4
MOBL
MobileIron, Inc.
MOBL
+$2.55M
5
QUOT
Quotient Technology Inc
QUOT
+$2.28M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$11.4M
2
AZN icon
AstraZeneca
AZN
+$2.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
4
NEO icon
NeoGenomics
NEO
+$1.43M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Communication Services 19.31%
3 Healthcare 19.13%
4 Financials 10.17%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
1
eHealth
EHTH
$38.4M
$15.4M 8%
247,768
-207,619
-46% -$11.4M
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
$15.4M 7.99%
1,562,496
+222,215
+17% +$2.28M
VG
3
DELISTED
Vonage Holdings Corporation
VG
$13.6M 7.04%
1,352,550
+346,050
+34% +$3.32M
NEO icon
4
NeoGenomics
NEO
$2.32B
$12M 6.2%
584,766
-82,454
-12% -$1.43M
PDFS icon
5
PDF Solutions
PDFS
$1.89B
$9.74M 5.04%
788,371
+44,300
+6% +$490K
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
$9.62M 4.99%
1,759,400
+517,200
+42% +$2.55M
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.6M 3.94%
611,750
+384,650
+169% +$5.21M
CSLT
8
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.54M 3.39%
1,743,559
-448,897
-20% -$1.43M
ITI
9
DELISTED
Iteris, Inc.
ITI
$5.82M 3.02%
1,396,242
+234,852
+20% +$969K
TRUE
10
DELISTED
TrueCar
TRUE
$5.61M 2.91%
845,200
+361,750
+75% +$3.02M
LMNX
11
DELISTED
Luminex Corp
LMNX
$5.24M 2.71%
227,555
-5,607
-2% -$141K
DMRC icon
12
Digimarc Corp
DMRC
$135M
$4.86M 2.52%
154,738
-2,402
-2% -$59.6K
DD icon
13
DuPont de Nemours
DD
$18.5B
$4.38M 2.27%
32,434
-3,629
-10% -$504K
PFE icon
14
Pfizer
PFE
$159B
$3.96M 2.05%
98,359
-10,435
-10% -$418K
LDOS icon
15
Leidos
LDOS
$17.7B
$3.72M 1.93%
58,050
-95
-0.2% -$5.73K
CCI icon
16
Crown Castle
CCI
$32.4B
$3.38M 1.75%
26,425
+5
+0% +$586
TTGT icon
17
TechTarget
TTGT
$281M
$3.18M 1.65%
195,200
-18,500
-9% -$278K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$2.98M 1.54%
21,292
+11,928
+127% +$1.6M
BOC icon
19
Boston Omaha
BOC
$417M
$2.53M 1.31%
101,469
-7,100
-7% -$178K
UAL icon
20
United Airlines
UAL
$35.9B
$2.38M 1.23%
29,830
– –
TACT icon
21
Transact Technologies
TACT
$53.4M
$2.28M 1.18%
248,979
+23,751
+11% +$234K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.11M 1.09%
34,800
– –
KKR icon
23
KKR & Co
KKR
$97.6B
$2M 1.03%
84,970
+4,820
+6% +$110K
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$1.92M 1%
66,080
– –
SBUX icon
25
Starbucks
SBUX
$123B
$1.92M 1%
+25,850
New +$1.78M
1
2 3 4 5

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Cowen Prime Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cowen Prime Advisors held 197 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors's Q1 2019 filing shows 13 new, 24 increased, 42 reduced and 30 closed positions. Its largest new stake was Starbucks: 25,850 shares worth $1.92M. The largest sale was eHealth, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Cowen Prime Advisors's largest Q1 2019 buy was Starbucks: 25,850 shares worth $1.92M.
  • Cowen Prime Advisors added most to Inovalon Holdings, Inc. Class A Common Stock in Q1 2019, an estimated $5.21M increase.
  • Cowen Prime Advisors's biggest Q1 2019 reduction was eHealth, cutting an estimated $11.4M.
  • Cowen Prime Advisors fully exited AstraZeneca in Q1 2019, selling an estimated $2.77M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $193M portfolio in Q1 2019.
  • Cowen Prime Advisors opened 13 new positions and closed 30 in Q1 2019.
  • Cowen Prime Advisors's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Cowen Prime Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.