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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
-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
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.1 years

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 icon
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.24M
5
LNW icon
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 icon
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 Held Since
VG icon
1
DELISTED
Vonage Holdings Corporation
VG
$16.2M 8.38%
1,433,300
+49,000
+4% +$623K
2016 Q3
12 quarters
PDFS icon
2
PDF Solutions
PDFS
$1.74B
$16.2M 8.36%
1,237,100
+118,200
+11% +$1.49M
2013 Q2
25 quarters
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
$15.7M 8.12%
2,007,304
+452,408
+29% +$4.09M
2016 Q4
11 quarters
INOV icon
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$13.4M 6.94%
818,650
+77,650
+10% +$1.24M
2017 Q1
10 quarters
MOBL
5
DELISTED
MobileIron, Inc.
MOBL
$11.4M 5.91%
1,745,600
-69,000
-4% -$471K
2017 Q4
7 quarters
ITI icon
6
DELISTED
Iteris, Inc.
ITI
$10.3M 5.34%
1,797,442
+179,414
+11% +$976K
2017 Q2
9 quarters
MGNI icon
7
Magnite
MGNI
$3.51B
$7.53M 3.9%
865,000
+123,300
+17% +$1.08M
2018 Q2
5 quarters
NEO icon
8
NeoGenomics
NEO
$2.22B
$7.12M 3.68%
372,316
-28,600
-7% -$671K
2014 Q4
19 quarters
DMRC icon
9
Digimarc Corp
DMRC
$151M
$5.69M 2.94%
145,563
+1,370
+1% +$59.1K
2013 Q2
25 quarters
LNW icon
10
DELISTED
Light & Wonder
LNW
$4.95M 2.56%
243,260
+55,100
+29% +$1.09M
2019 Q2
1 quarter
LMNX
11
DELISTED
Luminex Corp
LMNX
$4.73M 2.45%
229,255
+3,800
+2% +$79.1K
2013 Q2
25 quarters
LDOS icon
12
Leidos
LDOS
$15.6B
$3.67M 1.9%
42,735
-6,980
-14% -$585K
2016 Q4
11 quarters
ASPN icon
13
Aspen Aerogels
ASPN
$448M
$3.63M 1.88%
612,692
+12,192
+2% +$77.5K
2017 Q2
9 quarters
TACT icon
14
Transact Technologies
TACT
$47.5M
$3.25M 1.68%
267,073
+1,800
+0.7% +$21.6K
2013 Q2
25 quarters
KKR icon
15
KKR & Co
KKR
$78.7B
$3.11M 1.61%
115,820
-19,300
-14% -$509K
2014 Q2
21 quarters
PFE icon
16
Pfizer
PFE
$168B
$2.95M 1.53%
86,586
-11,773
-12% -$428K
2013 Q2
25 quarters
EHTH icon
17
eHealth
EHTH
$19.4M
$2.6M 1.35%
38,963
-80,964
-68% -$7.3M
2014 Q3
20 quarters
HLIT icon
18
Harmonic Inc
HLIT
$1.15B
$2.37M 1.22%
359,935
+7,000
+2% +$48.5K
2015 Q3
16 quarters
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.31M 1.19%
34,800
– –
2016 Q3
12 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$2.27M 1.17%
17,552
-2,590
-13% -$341K
2013 Q2
25 quarters
DD icon
21
DuPont de Nemours
DD
$17.8B
$2.24M 1.16%
25,003
-227
-0.9% -$20K
2013 Q2
25 quarters
UAL icon
22
United Airlines
UAL
$32.9B
$2.14M 1.11%
24,250
-5,580
-19% -$493K
2017 Q4
7 quarters
CCI icon
23
Crown Castle
CCI
$34B
$2.11M 1.09%
15,185
-11,240
-43% -$1.55M
2014 Q4
19 quarters
EPD icon
24
Enterprise Products Partners
EPD
$76.8B
$2M 1.04%
70,080
+3,000
+4% +$87.3K
2013 Q2
25 quarters
TTGT icon
25
TechTarget
TTGT
$287M
$1.94M 1.01%
86,300
-40,150
-32% -$922K
2018 Q3
4 quarters
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.