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
+39.42%
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
$176M
AUM Growth
+$11.8M
Cap. Flow
-$8.26M
Cap. Flow %
-4.7%
Top 10 Hldgs %
56.23%
Holding
243
New
34
Increased
33
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$20M
2
SCOR icon
Comscore
SCOR
+$6.86M
3
QDEL icon
QuidelOrtho
QDEL
+$6.39M
4
FRG
Franchise Group, Inc.
FRG
+$5.94M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.24M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$16.1M
2
QUOT
Quotient Technology Inc
QUOT
+$10.8M
3
VG
Vonage Holdings Corporation
VG
+$9.13M
4
LMNX
Luminex Corp
LMNX
+$5.84M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Miscellaneous 13.36%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNW
26
RideNow Group
RDNW
$221M
$1.65M 0.94%
+112,130
New +$893K
KRNT icon
27
Kornit Digital
KRNT
$718M
$1.57M 0.9%
49,694
-8,350
-14% -$318K
APYX icon
28
Apyx Medical
APYX
$130M
$1.57M 0.89%
267,765
+8,051
+3% +$33.5K
DDD icon
29
3D Systems Corp
DDD
$545M
$1.38M 0.79%
142,700
+11,000
+8% +$82.2K
ADI icon
30
Analog Devices
ADI
$175B
$1.35M 0.77%
9,250
-150
-2% -$16.5K
SSYS icon
31
Stratasys
SSYS
$678M
$1.26M 0.72%
+67,090
New +$1.14M
DOW icon
32
Dow Inc
DOW
$22B
$1.25M 0.71%
24,216
+4,000
+20% +$146K
EXC icon
33
Exelon
EXC
$45.3B
$1.23M 0.7%
38,134
+19,277
+102% +$512K
DD icon
34
DuPont de Nemours
DD
$18.5B
$992K 0.56%
14,220
-796
-5% -$46.5K
NVEC icon
35
NVE Corp
NVEC
$488M
$857K 0.49%
18,380
+7,143
+64% +$408K
CEVA icon
36
CEVA Inc
CEVA
$764M
$834K 0.47%
24,856
-1,065
-4% -$34.1K
IBM icon
37
IBM
IBM
$222B
$758K 0.43%
5,617
+510
+10% +$59.2K
AAPL icon
38
Apple
AAPL
$4.67T
$654K 0.37%
19,120
+12,740
+200% +$987K
GSIT icon
39
GSI Technology
GSIT
$219M
$647K 0.37%
187,593
+85,018
+83% +$617K
TACT icon
40
Transact Technologies
TACT
$53.4M
$605K 0.34%
151,886
-153,924
-50% -$646K
CTVA icon
41
Corteva
CTVA
$56B
$494K 0.28%
9,116
+2,900
+47% +$75.5K
NEOG icon
42
Neogen
NEOG
$2.54B
$487K 0.28%
40,400
+18,820
+87% +$636K
LNTH icon
43
Lantheus
LNTH
$6.58B
$475K 0.27%
+7,200
New +$95.1K
TXN icon
44
Texas Instruments
TXN
$236B
$463K 0.26%
3,012
– –
GBDC icon
45
Golub Capital BDC
GBDC
$3.38B
$451K 0.26%
+34,824
New +$392K
DE icon
46
Deere & Co
DE
$170B
$449K 0.26%
1,500
– –
TDAY
47
USA Today Co
TDAY
$931M
$432K 0.25%
149,050
+18,650
+14% +$24.6K
RBBN icon
48
Ribbon Communications
RBBN
$363M
$400K 0.23%
131,719
-37,000
-22% -$134K
OIG
49
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$386K 0.22%
15,317
+10,782
+238% +$318K
BX icon
50
Blackstone
BX
$107B
$374K 0.21%
4,100
-2,500
-38% -$132K
1
2
3 4 5

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cowen Prime Advisors held 243 positions worth $176M, up 7.2% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $8.26M in Q2 2020, closing 64 positions and reducing 47 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in Societal CDMO, Inc. Common Stock worth $2.57M.

  • Cowen Prime Advisors's largest Q2 2020 buy was Societal CDMO, Inc. Common Stock: 3,229,500 shares worth $2.57M.
  • Cowen Prime Advisors added most to Comscore in Q2 2020, an estimated $6.86M increase.
  • Cowen Prime Advisors's biggest Q2 2020 reduction was Quotient Technology Inc, cutting an estimated $10.8M.
  • Cowen Prime Advisors fully exited Inovalon Holdings, Inc. Class A Common Stock in Q2 2020, selling an estimated $16.1M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $176M portfolio in Q2 2020.
  • Cowen Prime Advisors opened 34 new positions and closed 64 in Q2 2020.
  • Cowen Prime Advisors's portfolio value rose 7.2% quarter-over-quarter to $176M.

Based on Cowen Prime Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.