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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
+4.03%
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
$269M
AUM Growth
-$6.89M
Cap. Flow
-$6.17M
Cap. Flow %
-2.29%
Top 10 Hldgs %
54.85%
Holding
172
New
5
Increased
32
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$4M
2
SCOR icon
Comscore
SCOR
+$3.39M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.8M
4
XGN icon
Exagen
XGN
+$2.43M
5
INSE icon
Inspired Entertainment
INSE
+$2.18M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$14.3M
2
QUOT
Quotient Technology Inc
QUOT
+$6.95M
3
LMNX
Luminex Corp
LMNX
+$6.22M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.27M
5
RSSS icon
Research Solutions
RSSS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 41.32%
2 Healthcare 14.11%
3 Communication Services 11.36%
4 Materials 8.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
51
Ribbon Communications
RBBN
$363M
$844K 0.31%
141,219
+500
+0.4% +$3.38K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$42.5B
$792K 0.29%
81,294
– –
IBM icon
53
IBM
IBM
$222B
$746K 0.28%
5,617
– –
ARAY icon
54
Accuray
ARAY
$32.7M
$677K 0.25%
171,382
+500
+0.3% +$1.98K
NTNX icon
55
Nutanix
NTNX
$18.7B
$661K 0.25%
17,530
– –
TXN icon
56
Texas Instruments
TXN
$236B
$579K 0.22%
3,012
– –
AAPL icon
57
Apple
AAPL
$4.67T
$507K 0.19%
3,580
– –
DE icon
58
Deere & Co
DE
$170B
$503K 0.19%
1,500
– –
BX icon
59
Blackstone
BX
$107B
$477K 0.18%
4,100
-500
-11% -$58K
CTVA icon
60
Corteva
CTVA
$56B
$388K 0.14%
9,216
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$373K 0.14%
2,800
– –
TT icon
62
Trane Technologies
TT
$98.8B
$319K 0.12%
1,850
– –
INOV
63
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$318K 0.12%
7,900
-377,700
-98% -$14.3M
NVO
64
Novo Nordisk
NVO
$202B
$312K 0.12%
6,500
– –
ARCC icon
65
Ares Capital
ARCC
$14.3B
$305K 0.11%
15,000
– –
NRC icon
66
NRC Health Common Stock
NRC
$483M
$295K 0.11%
7,000
– –
MET icon
67
MetLife
MET
$61.3B
$287K 0.11%
4,650
– –
KMI icon
68
Kinder Morgan
KMI
$70.3B
$271K 0.1%
16,180
– –
PYPL icon
69
PayPal
PYPL
$45.9B
$269K 0.1%
1,034
– –
DOC icon
70
Healthpeak Properties
DOC
$14.5B
$268K 0.1%
8,000
– –
LNTH icon
71
Lantheus
LNTH
$6.58B
$262K 0.1%
10,200
-400
-4% -$10.4K
GBDC icon
72
Golub Capital BDC
GBDC
$3.38B
$261K 0.1%
16,500
– –
RADA
73
DELISTED
Rada Electronic Industries Ltd
RADA
$245K 0.09%
23,000
– –
ALLT icon
74
Allot
ALLT
$381M
$232K 0.09%
15,600
– –
JPM icon
75
JPMorgan Chase
JPM
$951B
$228K 0.08%
1,395
– –
1 2
3
4 5

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SHWM
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Cowen Prime Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cowen Prime Advisors held 172 positions worth $269M, down 2.5% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Cowen Prime Advisors opened 5 new positions and exited 2, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q3 2021 buy was RideNow Group: 109,850 shares worth $4.28M.
  • Cowen Prime Advisors added most to Comscore in Q3 2021, an estimated $3.39M increase.
  • Cowen Prime Advisors's biggest Q3 2021 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $14.3M.
  • Cowen Prime Advisors fully exited Luminex Corp in Q3 2021, selling an estimated $6.22M.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $269M portfolio in Q3 2021.
  • Cowen Prime Advisors opened 5 new positions and closed 2 in Q3 2021.
  • Cowen Prime Advisors's portfolio value fell 2.5% quarter-over-quarter to $269M.

Based on Cowen Prime Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.