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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
-18.85%
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
$164M
AUM Growth
-$55.1M
Cap. Flow
-$4.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
56.55%
Holding
218
New
38
Increased
28
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$5.19M
2
PDFS icon
PDF Solutions
PDFS
+$4.29M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.47M
4
RSSS icon
Research Solutions
RSSS
+$3.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$7.9M
2
NEO icon
NeoGenomics
NEO
+$7.73M
3
MGNI icon
Magnite
MGNI
+$6.25M
4
MOBL
MobileIron, Inc.
MOBL
+$5.96M
5
EHTH icon
eHealth
EHTH
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Healthcare 25.52%
3 Communication Services 18.94%
4 Financials 5.51%
5 Miscellaneous 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$19.4M 11.87%
1,659,409
+290,369
+21% +$4.29M
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
$16.7M 10.22%
2,575,924
+580,800
+29% +$5.19M
INOV
3
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$16.1M 9.83%
966,500
-52,284
-5% -$992K
VG
4
DELISTED
Vonage Holdings Corporation
VG
$9.13M 5.57%
1,262,825
+142,400
+13% +$1.16M
ITI
5
DELISTED
Iteris, Inc.
ITI
$8.24M 5.03%
2,574,500
+357,208
+16% +$1.67M
LMNX
6
DELISTED
Luminex Corp
LMNX
$5.84M 3.57%
212,155
-20,800
-9% -$511K
ASPN icon
7
Aspen Aerogels
ASPN
$409M
$5.02M 3.07%
818,000
+8,808
+1% +$71.5K
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.98M 2.43%
+17,463
New +$3.47M
RSSS icon
9
Research Solutions
RSSS
$74.3M
$3.67M 2.24%
+1,229,100
New +$3.38M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$3.59M 2.19%
27,397
+9,145
+50% +$1.3M
MGNI icon
11
Magnite
MGNI
$3.4B
$3.27M 2%
589,800
-680,200
-54% -$6.25M
PFE icon
12
Pfizer
PFE
$159B
$2.6M 1.59%
84,083
+1,370
+2% +$46.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.58M 1.57%
+14,085
New +$2.99M
KKR icon
14
KKR & Co
KKR
$97.6B
$2.42M 1.48%
103,250
-12,570
-11% -$361K
AZN icon
15
AstraZeneca
AZN
$252B
$2.27M 1.39%
+25,460
New +$2.4M
CSBR icon
16
Champions Oncology
CSBR
$68.5M
$2.22M 1.35%
299,400
+145,900
+95% +$1.02M
HLIT icon
17
Harmonic Inc
HLIT
$1.31B
$2.03M 1.24%
352,350
-27,100
-7% -$182K
NEO icon
18
NeoGenomics
NEO
$2.32B
$1.98M 1.21%
71,576
-258,020
-78% -$7.73M
DMRC icon
19
Digimarc Corp
DMRC
$135M
$1.81M 1.11%
139,095
-12,574
-8% -$328K
APO icon
20
Apollo Global Management
APO
$79.7B
$1.77M 1.08%
52,795
+46,795
+780% +$2.01M
TTGT icon
21
TechTarget
TTGT
$281M
$1.62M 0.99%
78,650
-4,400
-5% -$105K
LDOS icon
22
Leidos
LDOS
$17.7B
$1.62M 0.99%
17,680
+680
+4% +$68.6K
SCOR icon
23
Comscore
SCOR
$78.4M
$1.58M 0.97%
28,025
+330
+1% +$24.9K
MSFT icon
24
Microsoft
MSFT
$3.81T
$1.54M 0.94%
9,775
-650
-6% -$107K
SBUX icon
25
Starbucks
SBUX
$123B
$1.47M 0.89%
22,285
-2,100
-9% -$170K
1
2 3 4 5

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Cowen Prime Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cowen Prime Advisors held 218 positions worth $164M, down 25% from $219M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cowen Prime Advisors's Q1 2020 filing shows 38 new, 28 increased, 42 reduced and 9 closed positions. Its largest new stake was Edgio, Inc. Common Stock: 17,463 shares worth $3.98M. The largest sale was Light & Wonder, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q1 2020 buy was Edgio, Inc. Common Stock: 17,463 shares worth $3.98M.
  • Cowen Prime Advisors added most to Quotient Technology Inc in Q1 2020, an estimated $5.19M increase.
  • Cowen Prime Advisors's biggest Q1 2020 reduction was NeoGenomics, cutting an estimated $7.73M.
  • Cowen Prime Advisors fully exited Light & Wonder in Q1 2020, selling an estimated $7.9M.
  • Cowen Prime Advisors's ten largest holdings make up 57% of its $164M portfolio in Q1 2020.
  • Cowen Prime Advisors opened 38 new positions and closed 9 in Q1 2020.
  • Cowen Prime Advisors's portfolio value fell 25% quarter-over-quarter to $164M.

Based on Cowen Prime Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.