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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
+3.66%
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
$205M
AUM Growth
+$29.8M
Cap. Flow
+$35.9M
Cap. Flow %
17.47%
Top 10 Hldgs %
57.94%
Holding
216
New
38
Increased
36
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$19.9M
2
VG
Vonage Holdings Corporation
VG
+$13.6M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$12.5M
4
GAN
GAN Ltd
GAN
+$6.76M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.39M

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$6.86M
2
INSE icon
Inspired Entertainment
INSE
+$5.05M
3
FRG
Franchise Group, Inc.
FRG
+$4.38M
4
QDEL icon
QuidelOrtho
QDEL
+$3.96M
5
ITI
Iteris, Inc.
ITI
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 22.57%
3 Communication Services 20.7%
4 Industrials 7.78%
5 Miscellaneous 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$17.7B
$1.41M 0.69%
+15,830
New +$1.43M
MTSI icon
27
MACOM Technology Solutions
MTSI
$20.3B
$1.4M 0.68%
41,258
+250
+0.6% +$9.08K
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.68%
+31,300
New +$1.2M
NEO icon
29
NeoGenomics
NEO
$2.32B
$1.26M 0.62%
34,276
+8,276
+32% +$308K
APO icon
30
Apollo Global Management
APO
$79.7B
$1.26M 0.61%
28,170
-17,894
-39% -$861K
CCI icon
31
Crown Castle
CCI
$32.4B
$1.2M 0.58%
7,210
-4,660
-39% -$769K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.58%
34,800
– –
EPD icon
33
Enterprise Products Partners
EPD
$84.3B
$1.17M 0.57%
74,080
-2,500
-3% -$43.8K
DOW icon
34
Dow Inc
DOW
$22B
$1.14M 0.55%
24,216
– –
APYX icon
35
Apyx Medical
APYX
$130M
$1.12M 0.55%
237,969
-29,796
-11% -$148K
TACT icon
36
Transact Technologies
TACT
$53.4M
$1.1M 0.53%
219,567
+67,681
+45% +$320K
ADI icon
37
Analog Devices
ADI
$175B
$1.1M 0.53%
9,400
+150
+2% +$17.6K
DD icon
38
DuPont de Nemours
DD
$18.5B
$990K 0.48%
14,220
– –
CEVA icon
39
CEVA Inc
CEVA
$764M
$940K 0.46%
23,871
-985
-4% -$39.1K
MGNI icon
40
Magnite
MGNI
$3.4B
$884K 0.43%
+127,250
New +$850K
NEOG icon
41
Neogen
NEOG
$2.54B
$844K 0.41%
21,580
-18,820
-47% -$720K
SCOR icon
42
Comscore
SCOR
$78.4M
$768K 0.37%
18,825
-123,600
-87% -$6.86M
TEVA icon
43
Teva Pharmaceuticals
TEVA
$42.5B
$732K 0.36%
81,294
+40,554
+100% +$429K
NRC icon
44
NRC Health Common Stock
NRC
$483M
$689K 0.34%
14,000
+7,000
+100% +$387K
DDD icon
45
3D Systems Corp
DDD
$545M
$669K 0.33%
136,200
-6,500
-5% -$38.5K
JPM icon
46
JPMorgan Chase
JPM
$951B
$652K 0.32%
6,769
+5,374
+385% +$528K
GSIT icon
47
GSI Technology
GSIT
$219M
$642K 0.31%
113,856
-73,737
-39% -$468K
IBM icon
48
IBM
IBM
$222B
$594K 0.29%
5,107
-510
-9% -$60K
RBBN icon
49
Ribbon Communications
RBBN
$363M
$587K 0.29%
151,619
+19,900
+15% +$83.9K
NVEC icon
50
NVE Corp
NVEC
$488M
$537K 0.26%
10,937
-7,443
-40% -$412K
1
2
3 4 5

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Cowen Prime Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cowen Prime Advisors held 216 positions worth $205M, up 17% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cowen Prime Advisors deployed $35.9M of net new capital in Q3 2020, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was Vonage Holdings Corporation: 1,227,325 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Comscore, an estimated $6.86M trimmed.

  • Cowen Prime Advisors's largest Q3 2020 buy was Vonage Holdings Corporation: 1,227,325 shares worth $12.6M.
  • Cowen Prime Advisors added most to Quotient Technology Inc in Q3 2020, an estimated $19.9M increase.
  • Cowen Prime Advisors's biggest Q3 2020 reduction was Comscore, cutting an estimated $6.86M.
  • Cowen Prime Advisors fully exited Inspired Entertainment in Q3 2020, selling an estimated $5.05M.
  • Cowen Prime Advisors's ten largest holdings make up 58% of its $205M portfolio in Q3 2020.
  • Cowen Prime Advisors opened 38 new positions and closed 37 in Q3 2020.
  • Cowen Prime Advisors's portfolio value rose 17% quarter-over-quarter to $205M.

Based on Cowen Prime Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.