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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
+7.81%
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
$276M
AUM Growth
+$11.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.86%
Top 10 Hldgs %
54.56%
Holding
177
New
4
Increased
23
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$5.82M
2
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$3.19M
3
PDFS icon
PDF Solutions
PDFS
+$3.1M
4
SCOR icon
Comscore
SCOR
+$1.95M
5
FRG
Franchise Group, Inc.
FRG
+$1.59M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.72M
2
LAB icon
Standard BioTools
LAB
+$4.44M
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$4.18M
4
GAN
GAN Ltd
GAN
+$1.21M
5
RSSS icon
Research Solutions
RSSS
+$614K

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Healthcare 19.06%
3 Communication Services 16.9%
4 Materials 6.95%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNRX icon
76
VolitionRx Ltd
VNRX
$6.48M
$195K 0.07%
2,960
+1,125
+61% +$76.1K
PAYX icon
77
Paychex
PAYX
$45.2B
$193K 0.07%
1,800
– –
GE icon
78
GE Aerospace
GE
$355B
$181K 0.07%
2,703
– –
MPLX icon
79
MPLX
MPLX
$60.1B
$168K 0.06%
5,674
– –
NOC icon
80
Northrop Grumman
NOC
$77.5B
$164K 0.06%
450
– –
ESBA icon
81
Empire State Realty Series ES
ESBA
$1.32B
$155K 0.06%
12,904
– –
MCD icon
82
McDonald's
MCD
$188B
$153K 0.06%
661
– –
LMT icon
83
Lockheed Martin
LMT
$130B
$151K 0.05%
400
– –
LEN icon
84
Lennar Class A
LEN
$20.8B
$149K 0.05%
1,550
– –
SNCR
85
DELISTED
Synchronoss Technologies
SNCR
$146K 0.05%
4,511
+4,322
+2,287% +$122K
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$140K 0.05%
2,100
– –
DRRX
87
DELISTED
DURECT Corp
DRRX
$138K 0.05%
8,468
+300
+4% +$5.23K
VZ icon
88
Verizon
VZ
$208B
$127K 0.05%
2,263
– –
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$120K 0.04%
900
– –
NLY icon
90
Annaly Capital Management
NLY
$17.4B
$111K 0.04%
3,125
– –
GLP icon
91
Global Partners
GLP
$1.71B
$108K 0.04%
4,150
– –
SRE icon
92
Sempra
SRE
$55.1B
$106K 0.04%
1,600
– –
INTC icon
93
Intel
INTC
$473B
$101K 0.04%
1,800
– –
PM icon
94
Philip Morris
PM
$299B
$99K 0.04%
1,000
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.24T
$98K 0.04%
800
– –
ALLE icon
96
Allegion
ALLE
$13.4B
$93K 0.03%
666
– –
EMR icon
97
Emerson Electric
EMR
$86.6B
$87K 0.03%
900
– –
UL icon
98
Unilever
UL
$140B
$85K 0.03%
1,284
– –
WES icon
99
Western Midstream Partners
WES
$20B
$82K 0.03%
3,813
– –
IR icon
100
Ingersoll Rand
IR
$30.5B
$80K 0.03%
1,632
– –
2 3
4
5 6

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SHWM
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Cowen Prime Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cowen Prime Advisors held 177 positions worth $276M, up 4.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cowen Prime Advisors's Q2 2021 filing shows 4 new, 23 increased, 13 reduced and 10 closed positions. Its largest new stake was Inspired Entertainment: 50,000 shares worth $638K. The largest sale was Inovalon Holdings, Inc. Class A Common Stock, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q2 2021 buy was Inspired Entertainment: 50,000 shares worth $638K.
  • Cowen Prime Advisors added most to Societal CDMO, Inc. Common Stock in Q2 2021, an estimated $5.82M increase.
  • Cowen Prime Advisors's biggest Q2 2021 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $5.72M.
  • Cowen Prime Advisors fully exited Standard BioTools in Q2 2021, selling an estimated $4.44M.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $276M portfolio in Q2 2021.
  • Cowen Prime Advisors opened 4 new positions and closed 10 in Q2 2021.
  • Cowen Prime Advisors's portfolio value rose 4.3% quarter-over-quarter to $276M.

Based on Cowen Prime Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.