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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
+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
Cap. Flow
+$9.82M
Cap. Flow %
4.49%
Top 10 Hldgs %
55.88%
Holding
183
New
20
Increased
41
Reduced
28
Closed
3
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
INOV icon
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.35M
2
MGNI icon
Magnite
MGNI
+$3.33M
3
ITI icon
Iteris, Inc.
ITI
+$2.14M
4
PDFS icon
PDF Solutions
PDFS
+$2.02M
5
DD icon
DuPont de Nemours
DD
+$1.75M

Top Sells

Rank Stock Value
1
VG icon
Vonage Holdings Corporation
VG
+$2.71M
2
LDOS icon
Leidos
LDOS
+$2.27M
3
MOBL
MobileIron, Inc.
MOBL
+$1.89M
4
SCOR icon
Comscore
SCOR
+$1.5M
5
UAL icon
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 Held Since
PDFS icon
1
PDF Solutions
PDFS
$1.74B
$23.1M 10.57%
1,369,040
+131,940
+11% +$2.02M
2013 Q2
26 quarters
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
$19.7M 8.99%
1,995,124
-12,180
-0.6% -$117K
2016 Q4
12 quarters
INOV icon
3
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$19.2M 8.76%
1,018,784
+200,134
+24% +$3.35M
2017 Q1
11 quarters
ITI icon
4
DELISTED
Iteris, Inc.
ITI
$11.1M 5.06%
2,217,292
+419,850
+23% +$2.14M
2017 Q2
10 quarters
MGNI icon
5
Magnite
MGNI
$3.51B
$10.4M 4.74%
1,270,000
+405,000
+47% +$3.33M
2018 Q2
6 quarters
NEO icon
6
NeoGenomics
NEO
$2.22B
$9.64M 4.41%
329,596
-42,720
-11% -$1.02M
2014 Q4
20 quarters
VG icon
7
DELISTED
Vonage Holdings Corporation
VG
$8.3M 3.79%
1,120,425
-312,875
-22% -$2.71M
2016 Q3
13 quarters
LNW icon
8
DELISTED
Light & Wonder
LNW
$7.9M 3.61%
295,160
+51,900
+21% +$1.34M
2019 Q2
2 quarters
MOBL
9
DELISTED
MobileIron, Inc.
MOBL
$6.76M 3.09%
1,391,750
-353,850
-20% -$1.89M
2017 Q4
8 quarters
ASPN icon
10
Aspen Aerogels
ASPN
$448M
$6.28M 2.87%
809,192
+196,500
+32% +$1.36M
2017 Q2
10 quarters
LMNX
11
DELISTED
Luminex Corp
LMNX
$5.39M 2.47%
232,955
+3,700
+2% +$76.4K
2013 Q2
26 quarters
DMRC icon
12
Digimarc Corp
DMRC
$151M
$5.09M 2.33%
151,669
+6,106
+4% +$219K
2013 Q2
26 quarters
EHTH icon
13
eHealth
EHTH
$19.4M
$4.21M 1.93%
43,846
+4,883
+13% +$379K
2014 Q3
21 quarters
DD icon
14
DuPont de Nemours
DD
$17.8B
$3.71M 1.7%
46,081
+21,078
+84% +$1.75M
2013 Q2
26 quarters
KKR icon
15
KKR & Co
KKR
$78.7B
$3.38M 1.54%
115,820
– –
2014 Q2
22 quarters
TACT icon
16
Transact Technologies
TACT
$47.5M
$3.15M 1.44%
287,017
+19,944
+7% +$229K
2013 Q2
26 quarters
PFE icon
17
Pfizer
PFE
$168B
$3.08M 1.41%
82,713
-3,873
-4% -$138K
2013 Q2
26 quarters
HLIT icon
18
Harmonic Inc
HLIT
$1.15B
$2.96M 1.35%
379,450
+19,515
+5% +$146K
2015 Q3
17 quarters
SCOR icon
19
Comscore
SCOR
$61.2M
$2.74M 1.25%
27,695
-21,900
-44% -$1.5M
2019 Q2
2 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$2.66M 1.22%
18,252
+700
+4% +$94.9K
2013 Q2
26 quarters
APYX icon
21
Apyx Medical
APYX
$108M
$2.42M 1.1%
285,414
+11,509
+4% +$83.1K
2016 Q2
14 quarters
DAL icon
22
Delta Air Lines
DAL
$51.4B
$2.33M 1.07%
39,920
+10,310
+35% +$578K
2018 Q1
7 quarters
CCI icon
23
Crown Castle
CCI
$34B
$2.29M 1.05%
16,135
+950
+6% +$130K
2014 Q4
20 quarters
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.19M 1%
34,800
– –
2016 Q3
13 quarters
TTGT icon
25
TechTarget
TTGT
$287M
$2.17M 0.99%
83,050
-3,250
-4% -$82.5K
2018 Q3
5 quarters
1
2 3 4 5

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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.