We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+39.42%
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
$176M
AUM Growth
+$11.8M
Cap. Flow
-$8.26M
Cap. Flow %
-4.7%
Top 10 Hldgs %
56.23%
Holding
243
New
34
Increased
33
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$20M
2
SCOR icon
Comscore
SCOR
+$6.86M
3
QDEL icon
QuidelOrtho
QDEL
+$6.39M
4
FRG
Franchise Group, Inc.
FRG
+$5.94M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.24M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$16.1M
2
QUOT
Quotient Technology Inc
QUOT
+$10.8M
3
VG
Vonage Holdings Corporation
VG
+$9.13M
4
LMNX
Luminex Corp
LMNX
+$5.84M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Miscellaneous 13.36%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$951B
$157K 0.09%
1,395
-9,934
-88% -$943K
VNRX icon
77
VolitionRx Ltd
VNRX
$6.48M
$155K 0.09%
3,790
+3,739
+7,331% +$270K
RADA
78
DELISTED
Rada Electronic Industries Ltd
RADA
$139K 0.08%
15,000
-9,500
-39% -$47K
RSSS icon
79
Research Solutions
RSSS
$74.3M
$132K 0.08%
74,000
-1,155,100
-94% -$3.33M
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$122K 0.07%
900
– –
SRE icon
81
Sempra
SRE
$55.1B
$120K 0.07%
1,600
– –
VZ icon
82
Verizon
VZ
$208B
$115K 0.07%
2,263
– –
GE icon
83
GE Aerospace
GE
$355B
$107K 0.06%
337
-2,606
-89% -$87.9K
LEN icon
84
Lennar Class A
LEN
$20.8B
$106K 0.06%
1,550
– –
PM icon
85
Philip Morris
PM
$299B
$99K 0.06%
1,000
– –
GLP icon
86
Global Partners
GLP
$1.71B
$98K 0.06%
4,150
– –
WES icon
87
Western Midstream Partners
WES
$20B
$93K 0.05%
3,813
– –
CTSO icon
88
Cytosorbents Corp
CTSO
$21.1M
$92K 0.05%
42,200
+41,200
+4,120% +$378K
ESBA icon
89
Empire State Realty Series ES
ESBA
$1.32B
$92K 0.05%
12,904
– –
SPH icon
90
Suburban Propane Partners
SPH
$1.18B
$77K 0.04%
5,013
– –
NLY icon
91
Annaly Capital Management
NLY
$17.4B
$74K 0.04%
3,125
– –
BMO icon
92
Bank of Montreal
BMO
$120B
$72K 0.04%
753
– –
PG icon
93
Procter & Gamble
PG
$334B
$72K 0.04%
500
– –
PYPL icon
94
PayPal
PYPL
$45.9B
$72K 0.04%
1,034
– –
IR icon
95
Ingersoll Rand
IR
$30.5B
$69K 0.04%
1,632
– –
INTC icon
96
Intel
INTC
$473B
$67K 0.04%
1,800
-100
-5% -$5.98K
UL icon
97
Unilever
UL
$140B
$66K 0.04%
1,284
– –
ALLE icon
98
Allegion
ALLE
$13.4B
$65K 0.04%
666
– –
NEPH icon
99
Nephros
NEPH
$49.4M
$65K 0.04%
42,500
-112,300
-73% -$890K
D icon
100
Dominion Energy
D
$57.7B
$64K 0.04%
800
-3,000
-79% -$241K
2 3
4
5 6

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cowen Prime Advisors held 243 positions worth $176M, up 7.2% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $8.26M in Q2 2020, closing 64 positions and reducing 47 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in Societal CDMO, Inc. Common Stock worth $2.57M.

  • Cowen Prime Advisors's largest Q2 2020 buy was Societal CDMO, Inc. Common Stock: 3,229,500 shares worth $2.57M.
  • Cowen Prime Advisors added most to Comscore in Q2 2020, an estimated $6.86M increase.
  • Cowen Prime Advisors's biggest Q2 2020 reduction was Quotient Technology Inc, cutting an estimated $10.8M.
  • Cowen Prime Advisors fully exited Inovalon Holdings, Inc. Class A Common Stock in Q2 2020, selling an estimated $16.1M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $176M portfolio in Q2 2020.
  • Cowen Prime Advisors opened 34 new positions and closed 64 in Q2 2020.
  • Cowen Prime Advisors's portfolio value rose 7.2% quarter-over-quarter to $176M.

Based on Cowen Prime Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.