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
+12.55%
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
$207M
AUM Growth
+$14M
Cap. Flow
-$1.69M
Cap. Flow %
-0.82%
Top 10 Hldgs %
52.01%
Holding
177
New
10
Increased
20
Reduced
33
Closed
5
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4.52M
2
PDFS icon
PDF Solutions
PDFS
+$4.24M
3
LNW icon
Light & Wonder
LNW
+$3.89M
4
SCOR icon
Comscore
SCOR
+$2.47M
5
INOV icon
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$8.6M
2
NEO icon
NeoGenomics
NEO
+$4.03M
3
TRUE icon
TrueCar
TRUE
+$3.36M
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.43M
5
BOC icon
Boston Omaha
BOC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Communication Services 20.01%
3 Healthcare 17.29%
4 Financials 7.81%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$16.7M 8.07%
1,554,896
-7,600
-0.5% -$77.1K
2016 Q4
10 quarters
VG icon
2
DELISTED
Vonage Holdings Corporation
VG
$15.7M 7.58%
1,384,300
+31,750
+2% +$344K
2016 Q3
11 quarters
PDFS icon
3
PDF Solutions
PDFS
$1.79B
$14.7M 7.09%
1,118,900
+330,529
+42% +$4.24M
2013 Q2
24 quarters
MOBL
4
DELISTED
MobileIron, Inc.
MOBL
$11.3M 5.43%
1,814,600
+55,200
+3% +$312K
2017 Q4
6 quarters
INOV icon
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10.8M 5.19%
741,000
+129,250
+21% +$1.75M
2017 Q1
9 quarters
EHTH icon
6
eHealth
EHTH
$19.5M
$10.3M 4.99%
119,927
-127,841
-52% -$8.6M
2014 Q3
19 quarters
NEO icon
7
NeoGenomics
NEO
$2.17B
$8.8M 4.25%
400,916
-183,850
-31% -$4.03M
2014 Q4
18 quarters
ITI icon
8
DELISTED
Iteris, Inc.
ITI
$8.37M 4.04%
1,618,028
+221,786
+16% +$1.06M
2017 Q2
8 quarters
DMRC icon
9
Digimarc Corp
DMRC
$140M
$6.4M 3.09%
144,193
-10,545
-7% -$481K
2013 Q2
24 quarters
MGNI icon
10
Magnite
MGNI
$3.42B
$4.72M 2.28%
741,700
+736,700
+14,734% +$4.52M
2018 Q2
4 quarters
LMNX
11
DELISTED
Luminex Corp
LMNX
$4.65M 2.25%
225,455
-2,100
-0.9% -$46.1K
2013 Q2
24 quarters
ASPN icon
12
Aspen Aerogels
ASPN
$428M
$4.28M 2.07%
600,500
-140,400
-19% -$637K
2017 Q2
8 quarters
PFE icon
13
Pfizer
PFE
$166B
$4.04M 1.95%
98,359
– –
2013 Q2
24 quarters
LDOS icon
14
Leidos
LDOS
$15.1B
$3.97M 1.92%
49,715
-8,335
-14% -$609K
2016 Q4
10 quarters
LNW icon
15
DELISTED
Light & Wonder
LNW
$3.73M 1.8%
+188,160
New +$3.89M
2019 Q2
0 quarters
CCI icon
16
Crown Castle
CCI
$33.8B
$3.44M 1.66%
26,425
– –
2014 Q4
18 quarters
KKR icon
17
KKR & Co
KKR
$76.8B
$3.41M 1.65%
135,120
+50,150
+59% +$1.2M
2014 Q2
20 quarters
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.35M 1.62%
1,038,559
-705,000
-40% -$2.43M
2017 Q1
9 quarters
TACT icon
19
Transact Technologies
TACT
$47M
$2.99M 1.44%
265,273
+16,294
+7% +$154K
2013 Q2
24 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$2.81M 1.35%
20,142
-1,150
-5% -$159K
2013 Q2
24 quarters
TTGT icon
21
TechTarget
TTGT
$278M
$2.69M 1.3%
126,450
-68,750
-35% -$1.28M
2018 Q3
3 quarters
UAL icon
22
United Airlines
UAL
$32.1B
$2.61M 1.26%
29,830
– –
2017 Q4
6 quarters
DD icon
23
DuPont de Nemours
DD
$17.4B
$2.38M 1.15%
25,230
-7,204
-22% -$860K
2013 Q2
24 quarters
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 1.08%
34,800
– –
2016 Q3
11 quarters
SBUX icon
25
Starbucks
SBUX
$106B
$2.17M 1.05%
25,850
– –
2019 Q1
1 quarter
1
2 3 4 5

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cowen Prime Advisors held 177 positions worth $207M, up 7.2% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cowen Prime Advisors's Q2 2019 filing shows 10 new, 20 increased, 33 reduced and 5 closed positions. Its largest new stake was Light & Wonder: 188,160 shares worth $3.73M. The largest sale was eHealth, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Cowen Prime Advisors's largest Q2 2019 buy was Light & Wonder: 188,160 shares worth $3.73M.
  • Cowen Prime Advisors added most to Magnite in Q2 2019, an estimated $4.52M increase.
  • Cowen Prime Advisors's biggest Q2 2019 reduction was eHealth, cutting an estimated $8.6M.
  • Cowen Prime Advisors fully exited Fusion Connect, Inc. Common Stock in Q2 2019, selling an estimated $1.19M.
  • Cowen Prime Advisors's ten largest holdings make up 52% of its $207M portfolio in Q2 2019.
  • Cowen Prime Advisors opened 10 new positions and closed 5 in Q2 2019.
  • Cowen Prime Advisors's portfolio value rose 7.2% quarter-over-quarter to $207M.

Based on Cowen Prime Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.