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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
+7.81%
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
$276M
AUM Growth
+$11.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.86%
Top 10 Hldgs %
54.56%
Holding
177
New
4
Increased
23
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$5.82M
2
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$3.19M
3
PDFS icon
PDF Solutions
PDFS
+$3.1M
4
SCOR icon
Comscore
SCOR
+$1.95M
5
FRG
Franchise Group, Inc.
FRG
+$1.59M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.72M
2
LAB icon
Standard BioTools
LAB
+$4.44M
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$4.18M
4
GAN
GAN Ltd
GAN
+$1.21M
5
RSSS icon
Research Solutions
RSSS
+$614K

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Healthcare 19.06%
3 Communication Services 16.9%
4 Materials 6.95%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
26
MACOM Technology Solutions
MTSI
$20.3B
$2.74M 0.99%
42,708
– –
APYX icon
27
Apyx Medical
APYX
$130M
$2.57M 0.93%
248,959
– –
SBUX icon
28
Starbucks
SBUX
$123B
$2.45M 0.89%
21,885
– –
MSFT icon
29
Microsoft
MSFT
$3.81T
$2.4M 0.87%
8,875
– –
PTC icon
30
PTC
PTC
$17.1B
$2.23M 0.81%
15,800
– –
IFF icon
31
International Flavors & Fragrances
IFF
$22.4B
$2.06M 0.75%
13,805
– –
CCI icon
32
Crown Castle
CCI
$32.4B
$1.96M 0.71%
10,045
-850
-8% -$159K
EPD icon
33
Enterprise Products Partners
EPD
$84.3B
$1.79M 0.65%
74,080
– –
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.7M 0.62%
34,800
– –
KOPN icon
35
Kopin
KOPN
$833M
$1.69M 0.61%
206,900
-1,000
-0.5% -$8.28K
LDOS icon
36
Leidos
LDOS
$17.7B
$1.63M 0.59%
16,070
-450
-3% -$46.2K
ADI icon
37
Analog Devices
ADI
$175B
$1.59M 0.58%
9,250
– –
DOW icon
38
Dow Inc
DOW
$22B
$1.53M 0.56%
24,216
– –
DD icon
39
DuPont de Nemours
DD
$18.5B
$1.38M 0.5%
14,220
– –
GAN
40
DELISTED
GAN Ltd
GAN
$1.35M 0.49%
82,400
-68,550
-45% -$1.21M
CEVA icon
41
CEVA Inc
CEVA
$764M
$1.21M 0.44%
25,656
– –
NEO icon
42
NeoGenomics
NEO
$2.32B
$1.2M 0.43%
26,500
– –
OIG
43
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.12M 0.41%
6,397
+2,005
+46% +$350K
RBBN icon
44
Ribbon Communications
RBBN
$363M
$1.07M 0.39%
140,719
– –
NEOG icon
45
Neogen
NEOG
$2.54B
$962K 0.35%
20,900
– –
EXC icon
46
Exelon
EXC
$45.3B
$950K 0.34%
30,073
– –
GSIT icon
47
GSI Technology
GSIT
$219M
$940K 0.34%
167,177
+12,521
+8% +$77.2K
NVEC icon
48
NVE Corp
NVEC
$488M
$877K 0.32%
11,837
+400
+3% +$28.5K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$42.5B
$805K 0.29%
81,294
– –
IBM icon
50
IBM
IBM
$222B
$787K 0.29%
5,617
– –
1
2
3 4 5

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Cowen Prime Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cowen Prime Advisors held 177 positions worth $276M, up 4.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cowen Prime Advisors's Q2 2021 filing shows 4 new, 23 increased, 13 reduced and 10 closed positions. Its largest new stake was Inspired Entertainment: 50,000 shares worth $638K. The largest sale was Inovalon Holdings, Inc. Class A Common Stock, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q2 2021 buy was Inspired Entertainment: 50,000 shares worth $638K.
  • Cowen Prime Advisors added most to Societal CDMO, Inc. Common Stock in Q2 2021, an estimated $5.82M increase.
  • Cowen Prime Advisors's biggest Q2 2021 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $5.72M.
  • Cowen Prime Advisors fully exited Standard BioTools in Q2 2021, selling an estimated $4.44M.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $276M portfolio in Q2 2021.
  • Cowen Prime Advisors opened 4 new positions and closed 10 in Q2 2021.
  • Cowen Prime Advisors's portfolio value rose 4.3% quarter-over-quarter to $276M.

Based on Cowen Prime Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.