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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
+4.03%
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
$269M
AUM Growth
-$6.89M
Cap. Flow
-$6.17M
Cap. Flow %
-2.29%
Top 10 Hldgs %
54.85%
Holding
172
New
5
Increased
32
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$4M
2
SCOR icon
Comscore
SCOR
+$3.39M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.8M
4
XGN icon
Exagen
XGN
+$2.43M
5
INSE icon
Inspired Entertainment
INSE
+$2.18M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$14.3M
2
QUOT
Quotient Technology Inc
QUOT
+$6.95M
3
LMNX
Luminex Corp
LMNX
+$6.22M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.27M
5
RSSS icon
Research Solutions
RSSS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 41.32%
2 Healthcare 14.11%
3 Communication Services 11.36%
4 Materials 8.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSE icon
26
Inspired Entertainment
INSE
$156M
$2.77M 1.03%
237,000
+187,000
+374% +$2.18M
SBUX icon
27
Starbucks
SBUX
$123B
$2.5M 0.93%
22,635
+750
+3% +$87.8K
XGN icon
28
Exagen
XGN
$179M
$2.49M 0.93%
+182,900
New +$2.43M
MSFT icon
29
Microsoft
MSFT
$3.81T
$2.39M 0.89%
8,475
-400
-5% -$116K
IFF icon
30
International Flavors & Fragrances
IFF
$22.4B
$2.39M 0.89%
17,855
+4,050
+29% +$595K
PTC icon
31
PTC
PTC
$17.1B
$1.89M 0.7%
15,800
– –
CCI icon
32
Crown Castle
CCI
$32.4B
$1.78M 0.66%
10,245
+200
+2% +$38.7K
DIS icon
33
Walt Disney
DIS
$187B
$1.72M 0.64%
+10,160
New +$1.81M
EPD icon
34
Enterprise Products Partners
EPD
$84.3B
$1.6M 0.6%
74,080
– –
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.59%
34,800
– –
ADI icon
36
Analog Devices
ADI
$175B
$1.55M 0.58%
9,250
– –
LDOS icon
37
Leidos
LDOS
$17.7B
$1.53M 0.57%
15,870
-200
-1% -$19.8K
DOW icon
38
Dow Inc
DOW
$22B
$1.39M 0.52%
24,216
– –
NEO icon
39
NeoGenomics
NEO
$2.32B
$1.28M 0.48%
26,500
– –
DD icon
40
DuPont de Nemours
DD
$18.5B
$1.21M 0.45%
14,220
– –
OIG
41
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.16M 0.43%
9,439
+3,042
+48% +$422K
GAN
42
DELISTED
GAN Ltd
GAN
$1.13M 0.42%
76,100
-6,300
-8% -$101K
CEVA icon
43
CEVA Inc
CEVA
$764M
$1.09M 0.41%
25,656
– –
RSSS icon
44
Research Solutions
RSSS
$74.3M
$1.08M 0.4%
412,500
-986,000
-71% -$2.65M
EXC icon
45
Exelon
EXC
$45.3B
$1.07M 0.4%
30,914
+841
+3% +$28.7K
KOPN icon
46
Kopin
KOPN
$833M
$1.06M 0.39%
206,900
– –
GSIT icon
47
GSI Technology
GSIT
$219M
$908K 0.34%
171,930
+4,753
+3% +$25.7K
NEOG icon
48
Neogen
NEOG
$2.54B
$908K 0.34%
20,900
– –
TDAY
49
USA Today Co
TDAY
$931M
$905K 0.34%
135,500
+600
+0.4% +$3.53K
NVEC icon
50
NVE Corp
NVEC
$488M
$867K 0.32%
13,555
+1,718
+15% +$122K
1
2
3 4 5

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Cowen Prime Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cowen Prime Advisors held 172 positions worth $269M, down 2.5% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Cowen Prime Advisors opened 5 new positions and exited 2, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q3 2021 buy was RideNow Group: 109,850 shares worth $4.28M.
  • Cowen Prime Advisors added most to Comscore in Q3 2021, an estimated $3.39M increase.
  • Cowen Prime Advisors's biggest Q3 2021 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $14.3M.
  • Cowen Prime Advisors fully exited Luminex Corp in Q3 2021, selling an estimated $6.22M.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $269M portfolio in Q3 2021.
  • Cowen Prime Advisors opened 5 new positions and closed 2 in Q3 2021.
  • Cowen Prime Advisors's portfolio value fell 2.5% quarter-over-quarter to $269M.

Based on Cowen Prime Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.