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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
+7.81%
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
$276M
AUM Growth
+$11.3M
(+4.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
177
New
4
Increased
23
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$5.82M |
| 2 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$3.19M |
| 3 |
PDF Solutions
PDFS
|
+$3.1M |
| 4 |
Comscore
SCOR
|
+$1.95M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$5.72M |
| 2 |
Standard BioTools
LAB
|
+$4.44M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$4.18M |
| 4 |
GAN
GAN Ltd
GAN
|
+$1.21M |
| 5 |
Research Solutions
RSSS
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.44% |
| 2 | Healthcare | 19.06% |
| 3 | Communication Services | 16.9% |
| 4 | Materials | 6.95% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accuray
ARAY
$32.7M
| $772K | 0.28% |
170,882
| – | – |
|
|
TDAY
52
USA Today Co
TDAY
$931M
| $741K | 0.27% |
134,900
| – | – |
|
53
Nutanix
NTNX
$18.7B
| $670K | 0.24% |
17,530
| – | – |
|
54
Inspired Entertainment
INSE
$156M
| $638K | 0.23% |
+50,000
| New | +$503K |
|
55
Texas Instruments
TXN
$236B
| $579K | 0.21% |
3,012
| – | – |
|
56
Deere & Co
DE
$170B
| $529K | 0.19% |
1,500
| – | – |
|
57
Apple
AAPL
$4.67T
| $490K | 0.18% |
3,580
| – | – |
|
58
Blackstone
BX
$107B
| $447K | 0.16% |
4,600
-2,000
| -30% | -$178K |
|
59
Corteva
CTVA
$56B
| $409K | 0.15% |
9,216
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.19T
| $351K | 0.13% |
2,800
| – | – |
|
61
Trane Technologies
TT
$98.8B
| $341K | 0.12% |
1,850
| – | – |
|
62
NRC Health Common Stock
NRC
$483M
| $321K | 0.12% |
7,000
| – | – |
|
63
Allot
ALLT
$381M
| $309K | 0.11% |
15,600
| – | – |
|
64
PayPal
PYPL
$45.9B
| $301K | 0.11% |
1,034
| – | – |
|
65
Kinder Morgan
KMI
$70.3B
| $295K | 0.11% |
16,180
| – | – |
|
66
Ares Capital
ARCC
$14.3B
| $294K | 0.11% |
15,000
| – | – |
|
67
Lantheus
LNTH
$6.58B
| $293K | 0.11% |
10,600
| – | – |
|
|
RADA
68
DELISTED
Rada Electronic Industries Ltd
RADA
| $280K | 0.1% |
23,000
| – | – |
|
69
MetLife
MET
$61.3B
| $278K | 0.1% |
4,650
| – | – |
|
|
NVO
70
Novo Nordisk
NVO
$202B
| $272K | 0.1% |
6,500
| – | – |
|
71
Healthpeak Properties
DOC
$14.5B
| $266K | 0.1% |
8,000
| – | – |
|
72
Golub Capital BDC
GBDC
$3.38B
| $254K | 0.09% |
16,500
+1,000
| +6% | +$15.5K |
|
73
JPMorgan Chase
JPM
$951B
| $217K | 0.08% |
1,395
| – | – |
|
74
ExxonMobil
XOM
$644B
| $213K | 0.08% |
3,370
| – | – |
|
75
UnitedHealth
UNH
$353B
| $200K | 0.07% |
500
| – | – |
|
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Cowen Prime Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Cowen Prime Advisors held 177 positions worth $276M, up 4.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cowen Prime Advisors's Q2 2021 filing shows 4 new, 23 increased, 13 reduced and 10 closed positions. Its largest new stake was Inspired Entertainment: 50,000 shares worth $638K. The largest sale was Inovalon Holdings, Inc. Class A Common Stock, an estimated $5.72M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
- Cowen Prime Advisors's largest Q2 2021 buy was Inspired Entertainment: 50,000 shares worth $638K.
- Cowen Prime Advisors added most to Societal CDMO, Inc. Common Stock in Q2 2021, an estimated $5.82M increase.
- Cowen Prime Advisors's biggest Q2 2021 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $5.72M.
- Cowen Prime Advisors fully exited Standard BioTools in Q2 2021, selling an estimated $4.44M.
- Cowen Prime Advisors's ten largest holdings make up 55% of its $276M portfolio in Q2 2021.
- Cowen Prime Advisors opened 4 new positions and closed 10 in Q2 2021.
- Cowen Prime Advisors's portfolio value rose 4.3% quarter-over-quarter to $276M.
Based on Cowen Prime Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.