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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
+22.71%
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
$226M
AUM Growth
+$20.2M
Cap. Flow
-$16.1M
Cap. Flow %
-7.15%
Top 10 Hldgs %
60.91%
Holding
185
New
6
Increased
15
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$5.2M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.47M
3
NEPH icon
Nephros
NEPH
+$1.8M
4
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$1.69M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.66M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$5.47M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.57M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.45M
4
ITI
Iteris, Inc.
ITI
+$2.25M
5
EB
Eventbrite
EB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Healthcare 20.24%
3 Communication Services 19.02%
4 Consumer Discretionary 6.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBR icon
76
Champions Oncology
CSBR
$68.5M
$146K 0.06%
13,500
– –
GE icon
77
GE Aerospace
GE
$355B
$145K 0.06%
2,703
-100
-4% -$4.48K
LMT icon
78
Lockheed Martin
LMT
$130B
$142K 0.06%
400
– –
MCD icon
79
McDonald's
MCD
$188B
$142K 0.06%
661
– –
XOM icon
80
ExxonMobil
XOM
$644B
$139K 0.06%
3,370
– –
NOC icon
81
Northrop Grumman
NOC
$77.5B
$137K 0.06%
450
– –
VZ icon
82
Verizon
VZ
$208B
$133K 0.06%
2,263
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$136B
$130K 0.06%
2,100
– –
LNTH icon
84
Lantheus
LNTH
$6.58B
$130K 0.06%
+9,600
New +$126K
MPLX icon
85
MPLX
MPLX
$60.1B
$123K 0.05%
5,674
– –
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$121K 0.05%
900
– –
ESBA icon
87
Empire State Realty Series ES
ESBA
$1.32B
$118K 0.05%
12,904
– –
WIFI
88
DELISTED
Boingo Wireless, Inc.
WIFI
$116K 0.05%
9,100
– –
LEN icon
89
Lennar Class A
LEN
$20.8B
$114K 0.05%
1,550
– –
NLY icon
90
Annaly Capital Management
NLY
$17.4B
$106K 0.05%
3,125
– –
SRE icon
91
Sempra
SRE
$55.1B
$102K 0.05%
1,600
– –
AWH
92
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$101K 0.04%
+1,000
New +$66.8K
INTC icon
93
Intel
INTC
$473B
$95K 0.04%
1,900
– –
EGIO
94
DELISTED
Edgio, Inc. Common Stock
EGIO
$90K 0.04%
563
-24,982
-98% -$4.57M
UL icon
95
Unilever
UL
$140B
$87K 0.04%
1,284
– –
PM icon
96
Philip Morris
PM
$299B
$83K 0.04%
1,000
– –
ALLE icon
97
Allegion
ALLE
$13.4B
$78K 0.03%
666
– –
IR icon
98
Ingersoll Rand
IR
$30.5B
$74K 0.03%
1,632
– –
SPH icon
99
Suburban Propane Partners
SPH
$1.18B
$74K 0.03%
5,013
– –
EMR icon
100
Emerson Electric
EMR
$86.6B
$72K 0.03%
900
– –
2 3
4
5 6

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Cowen Prime Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cowen Prime Advisors held 185 positions worth $226M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cowen Prime Advisors withdrew a net $16.1M in Q4 2020, closing 13 positions and reducing 45 holdings. Its most notable exit was Twitter, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Ares Capital worth $253K.

  • Cowen Prime Advisors's largest Q4 2020 buy was Ares Capital: 15,000 shares worth $253K.
  • Cowen Prime Advisors added most to GAN Ltd in Q4 2020, an estimated $5.2M increase.
  • Cowen Prime Advisors's biggest Q4 2020 reduction was Vonage Holdings Corporation, cutting an estimated $5.47M.
  • Cowen Prime Advisors fully exited Twitter, Inc. in Q4 2020, selling an estimated $1.39M.
  • Cowen Prime Advisors's ten largest holdings make up 61% of its $226M portfolio in Q4 2020.
  • Cowen Prime Advisors opened 6 new positions and closed 13 in Q4 2020.
  • Cowen Prime Advisors's portfolio value rose 9.8% quarter-over-quarter to $226M.

Based on Cowen Prime Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.