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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
+3.66%
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
$205M
AUM Growth
+$29.8M
Cap. Flow
+$35.9M
Cap. Flow %
17.47%
Top 10 Hldgs %
57.94%
Holding
216
New
38
Increased
36
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$19.9M
2
VG
Vonage Holdings Corporation
VG
+$13.6M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$12.5M
4
GAN
GAN Ltd
GAN
+$6.76M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.39M

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$6.86M
2
INSE icon
Inspired Entertainment
INSE
+$5.05M
3
FRG
Franchise Group, Inc.
FRG
+$4.38M
4
QDEL icon
QuidelOrtho
QDEL
+$3.96M
5
ITI
Iteris, Inc.
ITI
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 22.57%
3 Communication Services 20.7%
4 Industrials 7.78%
5 Miscellaneous 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$145K 0.07%
661
– –
PAYX icon
77
Paychex
PAYX
$45.2B
$144K 0.07%
1,800
– –
ALLT icon
78
Allot
ALLT
$381M
$142K 0.07%
15,600
-24,751
-61% -$262K
NOC icon
79
Northrop Grumman
NOC
$77.5B
$142K 0.07%
450
– –
RADA
80
DELISTED
Rada Electronic Industries Ltd
RADA
$136K 0.07%
23,000
+8,000
+53% +$52.2K
VZ icon
81
Verizon
VZ
$208B
$135K 0.07%
2,263
– –
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$133K 0.06%
900
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$136B
$127K 0.06%
2,100
– –
DRRX
84
DELISTED
DURECT Corp
DRRX
$127K 0.06%
7,413
-5,388
-42% -$108K
CSBR icon
85
Champions Oncology
CSBR
$68.5M
$125K 0.06%
+13,500
New +$120K
LEN icon
86
Lennar Class A
LEN
$20.8B
$123K 0.06%
1,550
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$31B
$117K 0.06%
+3,000
New +$122K
XOM icon
88
ExxonMobil
XOM
$644B
$116K 0.06%
3,370
– –
EHTH icon
89
eHealth
EHTH
$38.4M
$111K 0.05%
1,405
+1,000
+247% +$81.1K
OIG
90
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$106K 0.05%
4,279
-11,038
-72% -$262K
MDLZ icon
91
Mondelez International
MDLZ
$79.6B
$103K 0.05%
+1,800
New +$100K
INTC icon
92
Intel
INTC
$473B
$98K 0.05%
1,900
+100
+6% +$5.2K
SRE icon
93
Sempra
SRE
$55.1B
$95K 0.05%
1,600
– –
WIFI
94
DELISTED
Boingo Wireless, Inc.
WIFI
$93K 0.05%
+9,100
New +$118K
MPLX icon
95
MPLX
MPLX
$60.1B
$89K 0.04%
5,674
– –
NLY icon
96
Annaly Capital Management
NLY
$17.4B
$89K 0.04%
3,125
– –
UL icon
97
Unilever
UL
$140B
$89K 0.04%
1,284
– –
GE icon
98
GE Aerospace
GE
$355B
$87K 0.04%
2,803
+2,466
+732% +$80.2K
WY icon
99
Weyerhaeuser
WY
$17B
$86K 0.04%
+3,000
New +$82.4K
SPH icon
100
Suburban Propane Partners
SPH
$1.18B
$82K 0.04%
5,013
– –
2 3
4
5 6

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SHWM
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Cowen Prime Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cowen Prime Advisors held 216 positions worth $205M, up 17% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cowen Prime Advisors deployed $35.9M of net new capital in Q3 2020, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was Vonage Holdings Corporation: 1,227,325 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Comscore, an estimated $6.86M trimmed.

  • Cowen Prime Advisors's largest Q3 2020 buy was Vonage Holdings Corporation: 1,227,325 shares worth $12.6M.
  • Cowen Prime Advisors added most to Quotient Technology Inc in Q3 2020, an estimated $19.9M increase.
  • Cowen Prime Advisors's biggest Q3 2020 reduction was Comscore, cutting an estimated $6.86M.
  • Cowen Prime Advisors fully exited Inspired Entertainment in Q3 2020, selling an estimated $5.05M.
  • Cowen Prime Advisors's ten largest holdings make up 58% of its $205M portfolio in Q3 2020.
  • Cowen Prime Advisors opened 38 new positions and closed 37 in Q3 2020.
  • Cowen Prime Advisors's portfolio value rose 17% quarter-over-quarter to $205M.

Based on Cowen Prime Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.