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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
+26.74%
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
$264M
AUM Growth
+$38.8M
Cap. Flow
+$153K
Cap. Flow %
0.06%
Top 10 Hldgs %
56.61%
Holding
183
New
11
Increased
36
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$5.4M
2
SCOR icon
Comscore
SCOR
+$4.02M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$3.88M
4
PDFS icon
PDF Solutions
PDFS
+$3.05M
5
VG
Vonage Holdings Corporation
VG
+$2.76M

Top Sells

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$12.1M
2
GNMK
GenMark Diagnostics, Inc
GNMK
+$6.17M
3
QUOT
Quotient Technology Inc
QUOT
+$5.11M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.05M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Communication Services 22.95%
3 Healthcare 20.99%
4 Industrials 6.29%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$188K 0.07%
3,370
– –
UNH icon
77
UnitedHealth
UNH
$353B
$186K 0.07%
500
– –
GE icon
78
GE Aerospace
GE
$355B
$177K 0.07%
2,703
– –
PAYX icon
79
Paychex
PAYX
$45.2B
$176K 0.07%
1,800
– –
DRRX
80
DELISTED
DURECT Corp
DRRX
$162K 0.06%
8,168
+755
+10% +$17K
EGOV
81
DELISTED
NIC Inc
EGOV
$160K 0.06%
4,722
-13,500
-74% -$426K
CSBR icon
82
Champions Oncology
CSBR
$68.5M
$153K 0.06%
13,500
– –
LEN icon
83
Lennar Class A
LEN
$20.8B
$152K 0.06%
1,550
– –
LMT icon
84
Lockheed Martin
LMT
$130B
$148K 0.06%
400
– –
MCD icon
85
McDonald's
MCD
$188B
$148K 0.06%
661
– –
NOC icon
86
Northrop Grumman
NOC
$77.5B
$146K 0.06%
450
– –
MPLX icon
87
MPLX
MPLX
$60.1B
$145K 0.05%
5,674
– –
ESBA icon
88
Empire State Realty Series ES
ESBA
$1.32B
$143K 0.05%
12,904
– –
VNRX icon
89
VolitionRx Ltd
VNRX
$6.48M
$139K 0.05%
+1,835
New +$157K
BMY icon
90
Bristol-Myers Squibb
BMY
$136B
$133K 0.05%
2,100
– –
VZ icon
91
Verizon
VZ
$208B
$132K 0.05%
2,263
– –
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$125K 0.05%
900
– –
INTC icon
93
Intel
INTC
$473B
$115K 0.04%
1,800
-100
-5% -$5.96K
NLY icon
94
Annaly Capital Management
NLY
$17.4B
$108K 0.04%
3,125
– –
SRE icon
95
Sempra
SRE
$55.1B
$106K 0.04%
1,600
– –
GLP icon
96
Global Partners
GLP
$1.71B
$89K 0.03%
4,150
– –
PM icon
97
Philip Morris
PM
$299B
$89K 0.03%
1,000
– –
ALLE icon
98
Allegion
ALLE
$13.4B
$84K 0.03%
666
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.24T
$83K 0.03%
800
– –
EMR icon
100
Emerson Electric
EMR
$86.6B
$81K 0.03%
900
– –
2 3
4
5 6

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Cowen Prime Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cowen Prime Advisors held 183 positions worth $264M, up 17% from $226M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cowen Prime Advisors's Q1 2021 filing shows 11 new, 36 increased, 18 reduced and 10 closed positions. Its largest new stake was Standard BioTools: 983,000 shares worth $4.44M. The largest sale was GAN Ltd, an estimated $12.1M.

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

  • Cowen Prime Advisors's largest Q1 2021 buy was Standard BioTools: 983,000 shares worth $4.44M.
  • Cowen Prime Advisors added most to PDF Solutions in Q1 2021, an estimated $3.05M increase.
  • Cowen Prime Advisors's biggest Q1 2021 reduction was GAN Ltd, cutting an estimated $12.1M.
  • Cowen Prime Advisors fully exited Magnite in Q1 2021, selling an estimated $415K.
  • Cowen Prime Advisors's ten largest holdings make up 57% of its $264M portfolio in Q1 2021.
  • Cowen Prime Advisors opened 11 new positions and closed 10 in Q1 2021.
  • Cowen Prime Advisors's portfolio value rose 17% quarter-over-quarter to $264M.

Based on Cowen Prime Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.