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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
+22.71%
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
$226M
AUM Growth
+$20.2M
Cap. Flow
-$16.1M
Cap. Flow %
-7.15%
Top 10 Hldgs %
60.91%
Holding
185
New
6
Increased
15
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$5.2M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.47M
3
NEPH icon
Nephros
NEPH
+$1.8M
4
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$1.69M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.66M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$5.47M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.57M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.45M
4
ITI
Iteris, Inc.
ITI
+$2.25M
5
EB
Eventbrite
EB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Healthcare 20.24%
3 Communication Services 19.02%
4 Consumer Discretionary 6.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
51
DELISTED
NIC Inc
EGOV
$471K 0.21%
18,222
-500
-3% -$11.6K
BX icon
52
Blackstone
BX
$107B
$428K 0.19%
6,600
– –
TDAY
53
USA Today Co
TDAY
$931M
$425K 0.19%
126,500
-4,000
-3% -$8.26K
MGNI icon
54
Magnite
MGNI
$3.4B
$415K 0.18%
13,500
-113,750
-89% -$1.72M
DE icon
55
Deere & Co
DE
$170B
$404K 0.18%
1,500
– –
CTVA icon
56
Corteva
CTVA
$56B
$357K 0.16%
9,216
– –
OIG
57
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$349K 0.15%
3,987
-292
-7% -$12.5K
NRC icon
58
NRC Health Common Stock
NRC
$483M
$299K 0.13%
7,000
-7,000
-50% -$359K
TT icon
59
Trane Technologies
TT
$98.8B
$269K 0.12%
1,850
– –
ARCC icon
60
Ares Capital
ARCC
$14.3B
$253K 0.11%
+15,000
New +$233K
SYNC
61
DELISTED
Synacor, Inc.
SYNC
$248K 0.11%
182,088
-8,900
-5% -$12.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$245K 0.11%
2,800
– –
DOC icon
63
Healthpeak Properties
DOC
$14.5B
$242K 0.11%
8,000
– –
PYPL icon
64
PayPal
PYPL
$45.9B
$242K 0.11%
1,034
– –
NVO
65
Novo Nordisk
NVO
$202B
$227K 0.1%
6,500
– –
VTRS icon
66
Viatris
VTRS
$18.8B
$226K 0.1%
+12,071
New +$197K
RADA
67
DELISTED
Rada Electronic Industries Ltd
RADA
$224K 0.1%
23,000
– –
KMI icon
68
Kinder Morgan
KMI
$70.3B
$221K 0.1%
16,180
– –
MET icon
69
MetLife
MET
$61.3B
$218K 0.1%
4,650
– –
JPM icon
70
JPMorgan Chase
JPM
$951B
$177K 0.08%
1,395
-5,374
-79% -$601K
UNH icon
71
UnitedHealth
UNH
$353B
$175K 0.08%
500
– –
LGND icon
72
Ligand Pharmaceuticals
LGND
$5.59B
$169K 0.07%
2,725
-78,066
-97% -$4.45M
PAYX icon
73
Paychex
PAYX
$45.2B
$168K 0.07%
1,800
– –
ALLT icon
74
Allot
ALLT
$381M
$164K 0.07%
15,600
– –
DRRX
75
DELISTED
DURECT Corp
DRRX
$153K 0.07%
7,413
– –
1 2
3
4 5

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Cowen Prime Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cowen Prime Advisors held 185 positions worth $226M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cowen Prime Advisors withdrew a net $16.1M in Q4 2020, closing 13 positions and reducing 45 holdings. Its most notable exit was Twitter, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Ares Capital worth $253K.

  • Cowen Prime Advisors's largest Q4 2020 buy was Ares Capital: 15,000 shares worth $253K.
  • Cowen Prime Advisors added most to GAN Ltd in Q4 2020, an estimated $5.2M increase.
  • Cowen Prime Advisors's biggest Q4 2020 reduction was Vonage Holdings Corporation, cutting an estimated $5.47M.
  • Cowen Prime Advisors fully exited Twitter, Inc. in Q4 2020, selling an estimated $1.39M.
  • Cowen Prime Advisors's ten largest holdings make up 61% of its $226M portfolio in Q4 2020.
  • Cowen Prime Advisors opened 6 new positions and closed 13 in Q4 2020.
  • Cowen Prime Advisors's portfolio value rose 9.8% quarter-over-quarter to $226M.

Based on Cowen Prime Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.