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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
+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

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4.52M
2
PDFS icon
PDF Solutions
PDFS
+$4.24M
3
LNW
Light & Wonder
LNW
+$3.89M
4
SCOR icon
Comscore
SCOR
+$2.47M
5
INOV
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
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
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$16.7M 8.07%
1,554,896
-7,600
-0.5% -$77.1K
VG
2
DELISTED
Vonage Holdings Corporation
VG
$15.7M 7.58%
1,384,300
+31,750
+2% +$344K
PDFS icon
3
PDF Solutions
PDFS
$1.89B
$14.7M 7.09%
1,118,900
+330,529
+42% +$4.24M
MOBL
4
DELISTED
MobileIron, Inc.
MOBL
$11.3M 5.43%
1,814,600
+55,200
+3% +$312K
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10.8M 5.19%
741,000
+129,250
+21% +$1.75M
EHTH icon
6
eHealth
EHTH
$38.4M
$10.3M 4.99%
119,927
-127,841
-52% -$8.6M
NEO icon
7
NeoGenomics
NEO
$2.32B
$8.8M 4.25%
400,916
-183,850
-31% -$4.03M
ITI
8
DELISTED
Iteris, Inc.
ITI
$8.37M 4.04%
1,618,028
+221,786
+16% +$1.06M
DMRC icon
9
Digimarc Corp
DMRC
$135M
$6.4M 3.09%
144,193
-10,545
-7% -$481K
MGNI icon
10
Magnite
MGNI
$3.4B
$4.72M 2.28%
741,700
+736,700
+14,734% +$4.52M
LMNX
11
DELISTED
Luminex Corp
LMNX
$4.65M 2.25%
225,455
-2,100
-0.9% -$46.1K
ASPN icon
12
Aspen Aerogels
ASPN
$409M
$4.28M 2.07%
600,500
-140,400
-19% -$637K
PFE icon
13
Pfizer
PFE
$159B
$4.04M 1.95%
98,359
– –
LDOS icon
14
Leidos
LDOS
$17.7B
$3.97M 1.92%
49,715
-8,335
-14% -$609K
LNW
15
DELISTED
Light & Wonder
LNW
$3.73M 1.8%
+188,160
New +$3.89M
CCI icon
16
Crown Castle
CCI
$32.4B
$3.44M 1.66%
26,425
– –
KKR icon
17
KKR & Co
KKR
$97.6B
$3.41M 1.65%
135,120
+50,150
+59% +$1.2M
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.35M 1.62%
1,038,559
-705,000
-40% -$2.43M
TACT icon
19
Transact Technologies
TACT
$53.4M
$2.99M 1.44%
265,273
+16,294
+7% +$154K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$2.81M 1.35%
20,142
-1,150
-5% -$159K
TTGT icon
21
TechTarget
TTGT
$281M
$2.69M 1.3%
126,450
-68,750
-35% -$1.28M
UAL icon
22
United Airlines
UAL
$35.9B
$2.61M 1.26%
29,830
– –
DD icon
23
DuPont de Nemours
DD
$18.5B
$2.38M 1.15%
25,230
-7,204
-22% -$860K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 1.08%
34,800
– –
SBUX icon
25
Starbucks
SBUX
$123B
$2.17M 1.05%
25,850
– –
1
2 3 4 5

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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.