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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
-0.16%
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
-$13.7M
Cap. Flow
-$9.38M
Cap. Flow %
-4.85%
Top 10 Hldgs %
56.13%
Holding
175
New
2
Increased
29
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$4.09M
2
SCOR icon
Comscore
SCOR
+$2.2M
3
PDFS icon
PDF Solutions
PDFS
+$1.49M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.24M
5
LNW
Light & Wonder
LNW
+$1.09M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$7.3M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.02M
3
CCI icon
Crown Castle
CCI
+$1.55M
4
TRUE
TrueCar
TRUE
+$1.3M
5
TTGT icon
TechTarget
TTGT
+$922K

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Communication Services 21.68%
3 Healthcare 18.27%
4 Industrials 4.13%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
1
DELISTED
Vonage Holdings Corporation
VG
$16.2M 8.38%
1,433,300
+49,000
+4% +$623K
PDFS icon
2
PDF Solutions
PDFS
$1.89B
$16.2M 8.36%
1,237,100
+118,200
+11% +$1.49M
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
$15.7M 8.12%
2,007,304
+452,408
+29% +$4.09M
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$13.4M 6.94%
818,650
+77,650
+10% +$1.24M
MOBL
5
DELISTED
MobileIron, Inc.
MOBL
$11.4M 5.91%
1,745,600
-69,000
-4% -$471K
ITI
6
DELISTED
Iteris, Inc.
ITI
$10.3M 5.34%
1,797,442
+179,414
+11% +$976K
MGNI icon
7
Magnite
MGNI
$3.4B
$7.53M 3.9%
865,000
+123,300
+17% +$1.08M
NEO icon
8
NeoGenomics
NEO
$2.32B
$7.12M 3.68%
372,316
-28,600
-7% -$671K
DMRC icon
9
Digimarc Corp
DMRC
$135M
$5.69M 2.94%
145,563
+1,370
+1% +$59.1K
LNW
10
DELISTED
Light & Wonder
LNW
$4.95M 2.56%
243,260
+55,100
+29% +$1.09M
LMNX
11
DELISTED
Luminex Corp
LMNX
$4.73M 2.45%
229,255
+3,800
+2% +$79.1K
LDOS icon
12
Leidos
LDOS
$17.7B
$3.67M 1.9%
42,735
-6,980
-14% -$585K
ASPN icon
13
Aspen Aerogels
ASPN
$409M
$3.63M 1.88%
612,692
+12,192
+2% +$77.5K
TACT icon
14
Transact Technologies
TACT
$53.4M
$3.25M 1.68%
267,073
+1,800
+0.7% +$21.6K
KKR icon
15
KKR & Co
KKR
$97.6B
$3.11M 1.61%
115,820
-19,300
-14% -$509K
PFE icon
16
Pfizer
PFE
$159B
$2.95M 1.53%
86,586
-11,773
-12% -$428K
EHTH icon
17
eHealth
EHTH
$38.4M
$2.6M 1.35%
38,963
-80,964
-68% -$7.3M
HLIT icon
18
Harmonic Inc
HLIT
$1.31B
$2.37M 1.22%
359,935
+7,000
+2% +$48.5K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.31M 1.19%
34,800
– –
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$2.27M 1.17%
17,552
-2,590
-13% -$341K
DD icon
21
DuPont de Nemours
DD
$18.5B
$2.24M 1.16%
25,003
-227
-0.9% -$20K
UAL icon
22
United Airlines
UAL
$35.9B
$2.14M 1.11%
24,250
-5,580
-19% -$493K
CCI icon
23
Crown Castle
CCI
$32.4B
$2.11M 1.09%
15,185
-11,240
-43% -$1.55M
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$2M 1.04%
70,080
+3,000
+4% +$87.3K
TTGT icon
25
TechTarget
TTGT
$281M
$1.94M 1.01%
86,300
-40,150
-32% -$922K
1
2 3 4 5

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Cowen Prime Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cowen Prime Advisors held 175 positions worth $193M, down 6.6% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $9.38M in Q3 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was ServiceSource International, Inc., an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in MPLX worth $159K.

  • Cowen Prime Advisors's largest Q3 2019 buy was MPLX: 5,674 shares worth $159K.
  • Cowen Prime Advisors added most to Quotient Technology Inc in Q3 2019, an estimated $4.09M increase.
  • Cowen Prime Advisors's biggest Q3 2019 reduction was eHealth, cutting an estimated $7.3M.
  • Cowen Prime Advisors fully exited ServiceSource International, Inc. in Q3 2019, selling an estimated $399K.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $193M portfolio in Q3 2019.
  • Cowen Prime Advisors opened 2 new positions and closed 13 in Q3 2019.
  • Cowen Prime Advisors's portfolio value fell 6.6% quarter-over-quarter to $193M.

Based on Cowen Prime Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.