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Concept Capital Markets, LLC Buys The Rubicon Project Inc, PDF Solutions Inc, Scientific Games Corp, Sells eHealth Inc, NeoGenomics Inc, TrueCar Inc

Garden City, NY, based Investment company Concept Capital Markets, LLC (Current Portfolio) buys The Rubicon Project Inc, PDF Solutions Inc, Scientific Games Corp, Inovalon Holdings Inc, Apyx Medical Corp, sells eHealth Inc, NeoGenomics Inc, TrueCar Inc, Castlight Health Inc, Apyx Medical Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Concept Capital Markets, LLC. As of 2019Q2, Concept Capital Markets, LLC owns 167 stocks with a total value of $201 million. These are the details of the buys and sells.

For the details of Concept Capital Markets, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/concept+capital+markets%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Concept Capital Markets, LLC
  1. Quotient Technology Inc (QUOT) - 1,554,896 shares, 8.32% of the total portfolio. Shares reduced by 0.49%
  2. Vonage Holdings Corp (VG) - 1,384,300 shares, 7.81% of the total portfolio. Shares added by 2.35%
  3. PDF Solutions Inc (PDFS) - 1,118,900 shares, 7.31% of the total portfolio. Shares added by 41.93%
  4. MobileIron Inc (MOBL) - 1,814,600 shares, 5.60% of the total portfolio. Shares added by 3.14%
  5. Inovalon Holdings Inc (INOV) - 741,000 shares, 5.35% of the total portfolio. Shares added by 21.13%
New Purchase: Scientific Games Corp (SGMS)

Concept Capital Markets, LLC initiated holding in Scientific Games Corp. The purchase prices were between $18.08 and $23.9, with an estimated average price of $20.69. The stock is now traded at around $20.71. The impact to a portfolio due to this purchase was 1.86%. The holding were 188,160 shares as of .

New Purchase: Apyx Medical Corp (APYX)

Concept Capital Markets, LLC initiated holding in Apyx Medical Corp. The purchase prices were between $3.64 and $6.95, with an estimated average price of $5.42. The stock is now traded at around $7.33. The impact to a portfolio due to this purchase was 0.91%. The holding were 271,605 shares as of .

New Purchase: comScore Inc (SCOR)

Concept Capital Markets, LLC initiated holding in comScore Inc. The purchase prices were between $5.16 and $14.24, with an estimated average price of $10.73. The stock is now traded at around $3.30. The impact to a portfolio due to this purchase was 0.59%. The holding were 231,000 shares as of .

New Purchase: Corteva Inc (CTVA)

Concept Capital Markets, LLC initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.62. The impact to a portfolio due to this purchase was 0.3%. The holding were 20,228 shares as of .

New Purchase: Eventbrite Inc (EB)

Concept Capital Markets, LLC initiated holding in Eventbrite Inc. The purchase prices were between $15.66 and $25, with an estimated average price of $18.59. The stock is now traded at around $17.64. The impact to a portfolio due to this purchase was 0.13%. The holding were 16,650 shares as of .

New Purchase: Western Midstream Partners LP (WES)

Concept Capital Markets, LLC initiated holding in Western Midstream Partners LP. The purchase prices were between $28.26 and $34.93, with an estimated average price of $30.85. The stock is now traded at around $26.62. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,813 shares as of .

Added: The Rubicon Project Inc (RUBI)

Concept Capital Markets, LLC added to a holding in The Rubicon Project Inc by 14734.00%. The purchase prices were between $5.43 and $7.32, with an estimated average price of $6.14. The stock is now traded at around $7.77. The impact to a portfolio due to this purchase was 2.33%. The holding were 741,700 shares as of .

Added: PDF Solutions Inc (PDFS)

Concept Capital Markets, LLC added to a holding in PDF Solutions Inc by 41.93%. The purchase prices were between $11.94 and $13.79, with an estimated average price of $12.82. The stock is now traded at around $13.61. The impact to a portfolio due to this purchase was 2.16%. The holding were 1,118,900 shares as of .

Added: Inovalon Holdings Inc (INOV)

Concept Capital Markets, LLC added to a holding in Inovalon Holdings Inc by 21.13%. The purchase prices were between $11.7 and $14.75, with an estimated average price of $13.54. The stock is now traded at around $15.08. The impact to a portfolio due to this purchase was 0.93%. The holding were 741,000 shares as of .

Added: KKR & Co Inc (KKR)

Concept Capital Markets, LLC added to a holding in KKR & Co Inc by 59.02%. The purchase prices were between $22.28 and $25.27, with an estimated average price of $23.94. The stock is now traded at around $26.90. The impact to a portfolio due to this purchase was 0.63%. The holding were 135,120 shares as of .

Added: ServiceSource International Inc (SREV)

Concept Capital Markets, LLC added to a holding in ServiceSource International Inc by 281.57%. The purchase prices were between $0.88 and $1.1, with an estimated average price of $0.99. The stock is now traded at around $0.92. The impact to a portfolio due to this purchase was 0.15%. The holding were 419,724 shares as of .

Added: Allot Ltd (ALLT)

Concept Capital Markets, LLC added to a holding in Allot Ltd by 41.38%. The purchase prices were between $6.81 and $8.12, with an estimated average price of $7.43. The stock is now traded at around $7.24. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,200 shares as of .

Sold Out: Apyx Medical Corp (BOV)

Concept Capital Markets, LLC sold out a holding in Apyx Medical Corp. The sale prices were between $3.12 and $5.97, with an estimated average price of $4.69.

Sold Out: ConocoPhillips (COP)

Concept Capital Markets, LLC sold out a holding in ConocoPhillips. The sale prices were between $57.08 and $67.69, with an estimated average price of $62.26.

Sold Out: GDS Holdings Ltd (GDS)

Concept Capital Markets, LLC sold out a holding in GDS Holdings Ltd. The sale prices were between $31.34 and $40.75, with an estimated average price of $36.41.

Sold Out: Western Midstream Partners LP (1WG)

Concept Capital Markets, LLC sold out a holding in Western Midstream Partners LP. The sale prices were between $24.96 and $30.52, with an estimated average price of $27.25.

Sold Out: BioLife Solutions Inc (BLFS)

Concept Capital Markets, LLC sold out a holding in BioLife Solutions Inc. The sale prices were between $15.2 and $19.42, with an estimated average price of $17.42.

Sold Out: New Age Beverages Corp (NBEV)

Concept Capital Markets, LLC sold out a holding in New Age Beverages Corp. The sale prices were between $4.31 and $6.63, with an estimated average price of $5.13.



Here is the complete portfolio of Concept Capital Markets, LLC. Also check out:

1. Concept Capital Markets, LLC's Undervalued Stocks
2. Concept Capital Markets, LLC's Top Growth Companies, and
3. Concept Capital Markets, LLC's High Yield stocks
4. Stocks that Concept Capital Markets, LLC keeps buying

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