We are live on
!
Find out more
CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Est. Return
57.8%
This Fund
S&P 500
This Quarter
Est. Return
+13.23%
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
$219M
AUM Growth
+$25.5M
(+13%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
183
New
20
Increased
41
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$3.35M |
| 2 |
Magnite
MGNI
|
+$3.33M |
| 3 |
ITI
Iteris, Inc.
ITI
|
+$2.14M |
| 4 |
PDF Solutions
PDFS
|
+$2.02M |
| 5 |
DuPont de Nemours
DD
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$2.71M |
| 2 |
Leidos
LDOS
|
+$2.27M |
| 3 |
MOBL
MobileIron, Inc.
MOBL
|
+$1.89M |
| 4 |
Comscore
SCOR
|
+$1.5M |
| 5 |
United Airlines
UAL
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.11% |
| 2 | Healthcare | 22.21% |
| 3 | Communication Services | 18.51% |
| 4 | Materials | 5.09% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$1.89B
| $23.1M | 10.57% |
1,369,040
+131,940
| +11% | +$2.02M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $19.7M | 8.99% |
1,995,124
-12,180
| -0.6% | -$117K |
|
|
INOV
3
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.2M | 8.76% |
1,018,784
+200,134
| +24% | +$3.35M |
|
|
ITI
4
DELISTED
Iteris, Inc.
ITI
| $11.1M | 5.06% |
2,217,292
+419,850
| +23% | +$2.14M |
|
|
5
Magnite
MGNI
$3.4B
| $10.4M | 4.74% |
1,270,000
+405,000
| +47% | +$3.33M |
|
6
NeoGenomics
NEO
$2.32B
| $9.64M | 4.41% |
329,596
-42,720
| -11% | -$1.02M |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $8.3M | 3.79% |
1,120,425
-312,875
| -22% | -$2.71M |
|
|
LNW
8
DELISTED
Light & Wonder
LNW
| $7.9M | 3.61% |
295,160
+51,900
| +21% | +$1.34M |
|
|
MOBL
9
DELISTED
MobileIron, Inc.
MOBL
| $6.76M | 3.09% |
1,391,750
-353,850
| -20% | -$1.89M |
|
10
Aspen Aerogels
ASPN
$409M
| $6.28M | 2.87% |
809,192
+196,500
| +32% | +$1.36M |
|
|
LMNX
11
DELISTED
Luminex Corp
LMNX
| $5.39M | 2.47% |
232,955
+3,700
| +2% | +$76.4K |
|
12
Digimarc Corp
DMRC
$135M
| $5.09M | 2.33% |
151,669
+6,106
| +4% | +$219K |
|
13
eHealth
EHTH
$38.4M
| $4.21M | 1.93% |
43,846
+4,883
| +13% | +$379K |
|
|
14
DuPont de Nemours
DD
$18.5B
| $3.71M | 1.7% |
46,081
+21,078
| +84% | +$1.75M |
|
15
KKR & Co
KKR
$97.6B
| $3.38M | 1.54% |
115,820
| – | – |
|
16
Transact Technologies
TACT
$53.4M
| $3.15M | 1.44% |
287,017
+19,944
| +7% | +$229K |
|
17
Pfizer
PFE
$159B
| $3.08M | 1.41% |
82,713
-3,873
| -4% | -$138K |
|
18
Harmonic Inc
HLIT
$1.31B
| $2.96M | 1.35% |
379,450
+19,515
| +5% | +$146K |
|
|
19
Comscore
SCOR
$78.4M
| $2.74M | 1.25% |
27,695
-21,900
| -44% | -$1.5M |
|
20
Johnson & Johnson
JNJ
$646B
| $2.66M | 1.22% |
18,252
+700
| +4% | +$94.9K |
|
21
Apyx Medical
APYX
$130M
| $2.42M | 1.1% |
285,414
+11,509
| +4% | +$83.1K |
|
22
Delta Air Lines
DAL
$52.7B
| $2.33M | 1.07% |
39,920
+10,310
| +35% | +$578K |
|
23
Crown Castle
CCI
$32.4B
| $2.29M | 1.05% |
16,135
+950
| +6% | +$130K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.19M | 1% |
34,800
| – | – |
|
25
TechTarget
TTGT
$281M
| $2.17M | 0.99% |
83,050
-3,250
| -4% | -$82.5K |
|
Similar funds
RRC
TCWA
BTP
VFM
FCAG
HFG
CC
SHWM
Cowen Prime Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cowen Prime Advisors held 183 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cowen Prime Advisors deployed $9.82M of net new capital in Q4 2019, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Champions Oncology: 153,500 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $2.71M trimmed.
- Cowen Prime Advisors's largest Q4 2019 buy was Champions Oncology: 153,500 shares worth $1.28M.
- Cowen Prime Advisors added most to Inovalon Holdings, Inc. Class A Common Stock in Q4 2019, an estimated $3.35M increase.
- Cowen Prime Advisors's biggest Q4 2019 reduction was Vonage Holdings Corporation, cutting an estimated $2.71M.
- Cowen Prime Advisors fully exited Genomic Health, Inc. in Q4 2019, selling an estimated $136K.
- Cowen Prime Advisors's ten largest holdings make up 56% of its $219M portfolio in Q4 2019.
- Cowen Prime Advisors opened 20 new positions and closed 3 in Q4 2019.
- Cowen Prime Advisors's portfolio value rose 13% quarter-over-quarter to $219M.
Based on Cowen Prime Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.