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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
+26.74%
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
$264M
AUM Growth
+$38.8M
Cap. Flow
+$153K
Cap. Flow %
0.06%
Top 10 Hldgs %
56.61%
Holding
183
New
11
Increased
36
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$5.4M
2
SCOR icon
Comscore
SCOR
+$4.02M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$3.88M
4
PDFS icon
PDF Solutions
PDFS
+$3.05M
5
VG
Vonage Holdings Corporation
VG
+$2.76M

Top Sells

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$12.1M
2
GNMK
GenMark Diagnostics, Inc
GNMK
+$6.17M
3
QUOT
Quotient Technology Inc
QUOT
+$5.11M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.05M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Communication Services 22.95%
3 Healthcare 20.99%
4 Industrials 6.29%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$159B
$2.63M 1%
72,625
+650
+0.9% +$23.1K
MTSI icon
27
MACOM Technology Solutions
MTSI
$20.3B
$2.48M 0.94%
42,708
+2,450
+6% +$152K
APYX icon
28
Apyx Medical
APYX
$130M
$2.4M 0.91%
248,959
+13,000
+6% +$130K
SBUX icon
29
Starbucks
SBUX
$123B
$2.39M 0.9%
21,885
– –
KOPN icon
30
Kopin
KOPN
$833M
$2.18M 0.82%
207,900
-21,500
-9% -$163K
PTC icon
31
PTC
PTC
$17.1B
$2.17M 0.82%
15,800
-300
-2% -$39.9K
MSFT icon
32
Microsoft
MSFT
$3.81T
$2.09M 0.79%
8,875
– –
IFF icon
33
International Flavors & Fragrances
IFF
$22.4B
$1.93M 0.73%
+13,805
New +$1.79M
CCI icon
34
Crown Castle
CCI
$32.4B
$1.88M 0.71%
10,895
+3,935
+57% +$630K
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$1.63M 0.62%
74,080
– –
LDOS icon
36
Leidos
LDOS
$17.7B
$1.59M 0.6%
16,520
+1,030
+7% +$104K
DOW icon
37
Dow Inc
DOW
$22B
$1.55M 0.59%
24,216
– –
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.57%
34,800
– –
CEVA icon
39
CEVA Inc
CEVA
$764M
$1.44M 0.55%
25,656
+1,785
+7% +$106K
ADI icon
40
Analog Devices
ADI
$175B
$1.43M 0.54%
9,250
+750
+9% +$115K
DD icon
41
DuPont de Nemours
DD
$18.5B
$1.38M 0.52%
14,220
– –
APO icon
42
Apollo Global Management
APO
$79.7B
$1.37M 0.52%
29,220
+1,700
+6% +$82.7K
SCTL
43
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.31M 0.5%
+470,500
New +$1.69M
NEO icon
44
NeoGenomics
NEO
$2.32B
$1.28M 0.48%
26,500
+1,200
+5% +$62.5K
RBBN icon
45
Ribbon Communications
RBBN
$363M
$1.16M 0.44%
140,719
-2,800
-2% -$23.2K
OIG
46
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.07M 0.41%
4,392
+405
+10% +$101K
GSIT icon
47
GSI Technology
GSIT
$219M
$1.03M 0.39%
154,656
+27,300
+21% +$204K
EXC icon
48
Exelon
EXC
$45.3B
$938K 0.35%
30,073
+280
+0.9% +$8.41K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$42.5B
$938K 0.35%
81,294
– –
NEOG icon
50
Neogen
NEOG
$2.54B
$929K 0.35%
20,900
– –
1
2
3 4 5

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Cowen Prime Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cowen Prime Advisors held 183 positions worth $264M, up 17% from $226M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cowen Prime Advisors's Q1 2021 filing shows 11 new, 36 increased, 18 reduced and 10 closed positions. Its largest new stake was Standard BioTools: 983,000 shares worth $4.44M. The largest sale was GAN Ltd, an estimated $12.1M.

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

  • Cowen Prime Advisors's largest Q1 2021 buy was Standard BioTools: 983,000 shares worth $4.44M.
  • Cowen Prime Advisors added most to PDF Solutions in Q1 2021, an estimated $3.05M increase.
  • Cowen Prime Advisors's biggest Q1 2021 reduction was GAN Ltd, cutting an estimated $12.1M.
  • Cowen Prime Advisors fully exited Magnite in Q1 2021, selling an estimated $415K.
  • Cowen Prime Advisors's ten largest holdings make up 57% of its $264M portfolio in Q1 2021.
  • Cowen Prime Advisors opened 11 new positions and closed 10 in Q1 2021.
  • Cowen Prime Advisors's portfolio value rose 17% quarter-over-quarter to $264M.

Based on Cowen Prime Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.