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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
+22.71%
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
$226M
AUM Growth
+$20.2M
Cap. Flow
-$16.1M
Cap. Flow %
-7.15%
Top 10 Hldgs %
60.91%
Holding
185
New
6
Increased
15
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$5.2M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.47M
3
NEPH icon
Nephros
NEPH
+$1.8M
4
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$1.69M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.66M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$5.47M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.57M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.45M
4
ITI
Iteris, Inc.
ITI
+$2.25M
5
EB
Eventbrite
EB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Healthcare 20.24%
3 Communication Services 19.02%
4 Consumer Discretionary 6.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APYX icon
26
Apyx Medical
APYX
$130M
$1.7M 0.75%
235,959
-2,010
-0.8% -$13.3K
LDOS icon
27
Leidos
LDOS
$17.7B
$1.63M 0.72%
15,490
-340
-2% -$32.6K
RSSS icon
28
Research Solutions
RSSS
$74.3M
$1.57M 0.7%
676,000
+484,000
+252% +$1.11M
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.65%
34,800
– –
EPD icon
30
Enterprise Products Partners
EPD
$84.3B
$1.45M 0.64%
74,080
– –
DDD icon
31
3D Systems Corp
DDD
$545M
$1.43M 0.63%
136,200
– –
NEO icon
32
NeoGenomics
NEO
$2.32B
$1.36M 0.6%
25,300
-8,976
-26% -$406K
APO icon
33
Apollo Global Management
APO
$79.7B
$1.35M 0.6%
27,520
-650
-2% -$29K
DOW icon
34
Dow Inc
DOW
$22B
$1.34M 0.6%
24,216
– –
DD icon
35
DuPont de Nemours
DD
$18.5B
$1.27M 0.56%
14,220
– –
ADI icon
36
Analog Devices
ADI
$175B
$1.26M 0.56%
8,500
-900
-10% -$119K
CCI icon
37
Crown Castle
CCI
$32.4B
$1.11M 0.49%
6,960
-250
-3% -$40.6K
CEVA icon
38
CEVA Inc
CEVA
$764M
$1.09M 0.48%
23,871
– –
GSIT icon
39
GSI Technology
GSIT
$219M
$942K 0.42%
127,356
+13,500
+12% +$89.3K
RBBN icon
40
Ribbon Communications
RBBN
$363M
$941K 0.42%
143,519
-8,100
-5% -$42.8K
EXC icon
41
Exelon
EXC
$45.3B
$897K 0.4%
29,793
+11,637
+64% +$343K
NEOG icon
42
Neogen
NEOG
$2.54B
$829K 0.37%
20,900
-680
-3% -$25.3K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$42.5B
$784K 0.35%
81,294
– –
ARAY icon
44
Accuray
ARAY
$32.7M
$688K 0.3%
164,882
– –
NVEC icon
45
NVE Corp
NVEC
$488M
$614K 0.27%
10,937
– –
IBM icon
46
IBM
IBM
$222B
$613K 0.27%
5,094
-13
-0.3% -$1.5K
KOPN icon
47
Kopin
KOPN
$833M
$557K 0.25%
229,400
-23,850
-9% -$38.9K
NTNX icon
48
Nutanix
NTNX
$18.7B
$533K 0.24%
16,730
– –
TXN icon
49
Texas Instruments
TXN
$236B
$494K 0.22%
3,012
– –
AAPL icon
50
Apple
AAPL
$4.67T
$475K 0.21%
3,580
– –
1
2
3 4 5

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Cowen Prime Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cowen Prime Advisors held 185 positions worth $226M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cowen Prime Advisors withdrew a net $16.1M in Q4 2020, closing 13 positions and reducing 45 holdings. Its most notable exit was Twitter, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Ares Capital worth $253K.

  • Cowen Prime Advisors's largest Q4 2020 buy was Ares Capital: 15,000 shares worth $253K.
  • Cowen Prime Advisors added most to GAN Ltd in Q4 2020, an estimated $5.2M increase.
  • Cowen Prime Advisors's biggest Q4 2020 reduction was Vonage Holdings Corporation, cutting an estimated $5.47M.
  • Cowen Prime Advisors fully exited Twitter, Inc. in Q4 2020, selling an estimated $1.39M.
  • Cowen Prime Advisors's ten largest holdings make up 61% of its $226M portfolio in Q4 2020.
  • Cowen Prime Advisors opened 6 new positions and closed 13 in Q4 2020.
  • Cowen Prime Advisors's portfolio value rose 9.8% quarter-over-quarter to $226M.

Based on Cowen Prime Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.