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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
+26.74%
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
$264M
AUM Growth
+$38.8M
Cap. Flow
+$153K
Cap. Flow %
0.06%
Top 10 Hldgs %
56.61%
Holding
183
New
11
Increased
36
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$5.4M
2
SCOR icon
Comscore
SCOR
+$4.02M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$3.88M
4
PDFS icon
PDF Solutions
PDFS
+$3.05M
5
VG
Vonage Holdings Corporation
VG
+$2.76M

Top Sells

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$12.1M
2
GNMK
GenMark Diagnostics, Inc
GNMK
+$6.17M
3
QUOT
Quotient Technology Inc
QUOT
+$5.11M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.05M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Communication Services 22.95%
3 Healthcare 20.99%
4 Industrials 6.29%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
51
Accuray
ARAY
$32.7M
$846K 0.32%
170,882
+6,000
+4% +$31K
NVEC icon
52
NVE Corp
NVEC
$488M
$802K 0.3%
11,437
+500
+5% +$33.9K
TDAY
53
USA Today Co
TDAY
$931M
$726K 0.27%
134,900
+8,400
+7% +$41.1K
IBM icon
54
IBM
IBM
$222B
$716K 0.27%
5,617
+523
+10% +$62.6K
TXN icon
55
Texas Instruments
TXN
$236B
$569K 0.22%
3,012
– –
DE icon
56
Deere & Co
DE
$170B
$561K 0.21%
1,500
– –
BX icon
57
Blackstone
BX
$107B
$492K 0.19%
6,600
– –
NTNX icon
58
Nutanix
NTNX
$18.7B
$466K 0.18%
17,530
+800
+5% +$24.3K
AAPL icon
59
Apple
AAPL
$4.67T
$437K 0.17%
3,580
– –
CTVA icon
60
Corteva
CTVA
$56B
$430K 0.16%
9,216
– –
SYNC
61
DELISTED
Synacor, Inc.
SYNC
$384K 0.15%
175,454
-6,634
-4% -$13K
NRC icon
62
NRC Health Common Stock
NRC
$483M
$328K 0.12%
7,000
– –
TT icon
63
Trane Technologies
TT
$98.8B
$306K 0.12%
1,850
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$290K 0.11%
2,800
– –
MET icon
65
MetLife
MET
$61.3B
$283K 0.11%
4,650
– –
ARCC icon
66
Ares Capital
ARCC
$14.3B
$281K 0.11%
15,000
– –
RADA
67
DELISTED
Rada Electronic Industries Ltd
RADA
$276K 0.1%
23,000
– –
KMI icon
68
Kinder Morgan
KMI
$70.3B
$269K 0.1%
16,180
– –
DOC icon
69
Healthpeak Properties
DOC
$14.5B
$254K 0.1%
8,000
– –
PYPL icon
70
PayPal
PYPL
$45.9B
$251K 0.09%
1,034
– –
ALLT icon
71
Allot
ALLT
$381M
$249K 0.09%
15,600
– –
GBDC icon
72
Golub Capital BDC
GBDC
$3.38B
$227K 0.09%
15,500
+14,600
+1,622% +$215K
LNTH icon
73
Lantheus
LNTH
$6.58B
$227K 0.09%
10,600
+1,000
+10% +$18.1K
NVO
74
Novo Nordisk
NVO
$202B
$219K 0.08%
6,500
– –
JPM icon
75
JPMorgan Chase
JPM
$951B
$212K 0.08%
1,395
– –
1 2
3
4 5

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Cowen Prime Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cowen Prime Advisors held 183 positions worth $264M, up 17% from $226M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cowen Prime Advisors's Q1 2021 filing shows 11 new, 36 increased, 18 reduced and 10 closed positions. Its largest new stake was Standard BioTools: 983,000 shares worth $4.44M. The largest sale was GAN Ltd, an estimated $12.1M.

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

  • Cowen Prime Advisors's largest Q1 2021 buy was Standard BioTools: 983,000 shares worth $4.44M.
  • Cowen Prime Advisors added most to PDF Solutions in Q1 2021, an estimated $3.05M increase.
  • Cowen Prime Advisors's biggest Q1 2021 reduction was GAN Ltd, cutting an estimated $12.1M.
  • Cowen Prime Advisors fully exited Magnite in Q1 2021, selling an estimated $415K.
  • Cowen Prime Advisors's ten largest holdings make up 57% of its $264M portfolio in Q1 2021.
  • Cowen Prime Advisors opened 11 new positions and closed 10 in Q1 2021.
  • Cowen Prime Advisors's portfolio value rose 17% quarter-over-quarter to $264M.

Based on Cowen Prime Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.