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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
+39.42%
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
$176M
AUM Growth
+$11.8M
Cap. Flow
-$8.26M
Cap. Flow %
-4.7%
Top 10 Hldgs %
56.23%
Holding
243
New
34
Increased
33
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$20M
2
SCOR icon
Comscore
SCOR
+$6.86M
3
QDEL icon
QuidelOrtho
QDEL
+$6.39M
4
FRG
Franchise Group, Inc.
FRG
+$5.94M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.24M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$16.1M
2
QUOT
Quotient Technology Inc
QUOT
+$10.8M
3
VG
Vonage Holdings Corporation
VG
+$9.13M
4
LMNX
Luminex Corp
LMNX
+$5.84M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Miscellaneous 13.36%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$202B
$362K 0.21%
6,500
– –
ARAY icon
52
Accuray
ARAY
$32.7M
$325K 0.19%
165,786
+904
+0.5% +$1.88K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$306K 0.17%
2,800
– –
TEVA icon
54
Teva Pharmaceuticals
TEVA
$42.5B
$306K 0.17%
40,740
-40,554
-50% -$459K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$305K 0.17%
2,800
+2,000
+250% +$135K
MET icon
56
MetLife
MET
$61.3B
$292K 0.17%
4,650
– –
XOM icon
57
ExxonMobil
XOM
$644B
$289K 0.16%
3,370
-2,300
-41% -$103K
KMI icon
58
Kinder Morgan
KMI
$70.3B
$271K 0.15%
16,180
-18
-0.1% -$274
ARCC icon
59
Ares Capital
ARCC
$14.3B
$269K 0.15%
15,000
-3,300
-18% -$44.5K
NRC icon
60
NRC Health Common Stock
NRC
$483M
$268K 0.15%
7,000
-7,000
-50% -$370K
UNH icon
61
UnitedHealth
UNH
$353B
$257K 0.15%
500
– –
NTNX icon
62
Nutanix
NTNX
$18.7B
$252K 0.14%
17,230
-1,150
-6% -$23.8K
ET icon
63
Energy Transfer Partners
ET
$73.4B
$250K 0.14%
+25,000
New +$185K
TT icon
64
Trane Technologies
TT
$98.8B
$240K 0.14%
1,850
– –
KOPN icon
65
Kopin
KOPN
$833M
$224K 0.13%
200,200
-73,318
-27% -$61.4K
GTYH
66
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$219K 0.12%
+35,000
New +$136K
NOC icon
67
Northrop Grumman
NOC
$77.5B
$215K 0.12%
450
– –
NEO icon
68
NeoGenomics
NEO
$2.32B
$212K 0.12%
26,000
-45,576
-64% -$1.26M
DOC icon
69
Healthpeak Properties
DOC
$14.5B
$207K 0.12%
8,000
– –
PAYX icon
70
Paychex
PAYX
$45.2B
$205K 0.12%
1,800
– –
ALLT icon
71
Allot
ALLT
$381M
$197K 0.11%
40,351
+22,549
+127% +$239K
LMT icon
72
Lockheed Martin
LMT
$130B
$172K 0.1%
400
– –
MPLX icon
73
MPLX
MPLX
$60.1B
$165K 0.09%
5,674
– –
MCD icon
74
McDonald's
MCD
$188B
$163K 0.09%
661
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$162K 0.09%
2,100
– –
1 2
3
4 5

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Cowen Prime Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cowen Prime Advisors held 243 positions worth $176M, up 7.2% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $8.26M in Q2 2020, closing 64 positions and reducing 47 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in Societal CDMO, Inc. Common Stock worth $2.57M.

  • Cowen Prime Advisors's largest Q2 2020 buy was Societal CDMO, Inc. Common Stock: 3,229,500 shares worth $2.57M.
  • Cowen Prime Advisors added most to Comscore in Q2 2020, an estimated $6.86M increase.
  • Cowen Prime Advisors's biggest Q2 2020 reduction was Quotient Technology Inc, cutting an estimated $10.8M.
  • Cowen Prime Advisors fully exited Inovalon Holdings, Inc. Class A Common Stock in Q2 2020, selling an estimated $16.1M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $176M portfolio in Q2 2020.
  • Cowen Prime Advisors opened 34 new positions and closed 64 in Q2 2020.
  • Cowen Prime Advisors's portfolio value rose 7.2% quarter-over-quarter to $176M.

Based on Cowen Prime Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.