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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
+3.66%
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
$205M
AUM Growth
+$29.8M
Cap. Flow
+$35.9M
Cap. Flow %
17.47%
Top 10 Hldgs %
57.94%
Holding
216
New
38
Increased
36
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$19.9M
2
VG
Vonage Holdings Corporation
VG
+$13.6M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$12.5M
4
GAN
GAN Ltd
GAN
+$6.76M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.39M

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$6.86M
2
INSE icon
Inspired Entertainment
INSE
+$5.05M
3
FRG
Franchise Group, Inc.
FRG
+$4.38M
4
QDEL icon
QuidelOrtho
QDEL
+$3.96M
5
ITI
Iteris, Inc.
ITI
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 22.57%
3 Communication Services 20.7%
4 Industrials 7.78%
5 Miscellaneous 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGM
51
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$466K 0.23%
+7,842
New +$700K
EXC icon
52
Exelon
EXC
$45.3B
$463K 0.23%
18,156
-19,978
-52% -$530K
RSSS icon
53
Research Solutions
RSSS
$74.3M
$434K 0.21%
192,000
+118,000
+159% +$291K
TXN icon
54
Texas Instruments
TXN
$236B
$430K 0.21%
3,012
– –
AAPL icon
55
Apple
AAPL
$4.67T
$415K 0.2%
3,580
-15,540
-81% -$1.7M
ARAY icon
56
Accuray
ARAY
$32.7M
$396K 0.19%
164,882
-904
-0.5% -$2.11K
NTNX icon
57
Nutanix
NTNX
$18.7B
$371K 0.18%
16,730
-500
-3% -$11.4K
EGOV
58
DELISTED
NIC Inc
EGOV
$369K 0.18%
+18,722
New +$404K
KOPN icon
59
Kopin
KOPN
$833M
$349K 0.17%
253,250
+53,050
+26% +$81.9K
BX icon
60
Blackstone
BX
$107B
$345K 0.17%
6,600
+2,500
+61% +$134K
DE icon
61
Deere & Co
DE
$170B
$332K 0.16%
1,500
– –
SYNC
62
DELISTED
Synacor, Inc.
SYNC
$288K 0.14%
+190,988
New +$232K
CTVA icon
63
Corteva
CTVA
$56B
$266K 0.13%
9,216
+100
+1% +$2.81K
NVO
64
Novo Nordisk
NVO
$202B
$226K 0.11%
6,500
– –
TT icon
65
Trane Technologies
TT
$98.8B
$224K 0.11%
1,850
– –
DOC icon
66
Healthpeak Properties
DOC
$14.5B
$217K 0.11%
8,000
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$206K 0.1%
2,800
– –
PYPL icon
68
PayPal
PYPL
$45.9B
$204K 0.1%
1,034
– –
KMI icon
69
Kinder Morgan
KMI
$70.3B
$200K 0.1%
16,180
– –
UPS icon
70
United Parcel Service
UPS
$89.6B
$180K 0.09%
1,080
+780
+260% +$114K
MET icon
71
MetLife
MET
$61.3B
$173K 0.08%
4,650
– –
TDAY
72
USA Today Co
TDAY
$931M
$170K 0.08%
130,500
-18,550
-12% -$28.3K
PEP icon
73
PepsiCo
PEP
$193B
$157K 0.08%
1,130
+900
+391% +$122K
UNH icon
74
UnitedHealth
UNH
$353B
$156K 0.08%
500
– –
LMT icon
75
Lockheed Martin
LMT
$130B
$153K 0.07%
400
– –
1 2
3
4 5

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SHWM
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Cowen Prime Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cowen Prime Advisors held 216 positions worth $205M, up 17% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cowen Prime Advisors deployed $35.9M of net new capital in Q3 2020, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was Vonage Holdings Corporation: 1,227,325 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Comscore, an estimated $6.86M trimmed.

  • Cowen Prime Advisors's largest Q3 2020 buy was Vonage Holdings Corporation: 1,227,325 shares worth $12.6M.
  • Cowen Prime Advisors added most to Quotient Technology Inc in Q3 2020, an estimated $19.9M increase.
  • Cowen Prime Advisors's biggest Q3 2020 reduction was Comscore, cutting an estimated $6.86M.
  • Cowen Prime Advisors fully exited Inspired Entertainment in Q3 2020, selling an estimated $5.05M.
  • Cowen Prime Advisors's ten largest holdings make up 58% of its $205M portfolio in Q3 2020.
  • Cowen Prime Advisors opened 38 new positions and closed 37 in Q3 2020.
  • Cowen Prime Advisors's portfolio value rose 17% quarter-over-quarter to $205M.

Based on Cowen Prime Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.