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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
TTGT icon
101
TechTarget
TTGT
$281M
$79K 0.04%
+1,800
New +$67.9K
ESBA icon
102
Empire State Realty Series ES
ESBA
$1.32B
$78K 0.04%
12,904
– –
PM icon
103
Philip Morris
PM
$299B
$75K 0.04%
1,000
– –
BLFS icon
104
BioLife Solutions
BLFS
$1.78B
$72K 0.04%
+2,500
New +$54K
PG icon
105
Procter & Gamble
PG
$334B
$70K 0.03%
500
– –
ALLE icon
106
Allegion
ALLE
$13.4B
$66K 0.03%
666
– –
SYY icon
107
Sysco
SYY
$39.3B
$66K 0.03%
1,060
+875
+473% +$50.9K
D icon
108
Dominion Energy
D
$57.7B
$63K 0.03%
800
– –
BABA icon
109
Alibaba
BABA
$296B
$59K 0.03%
+200
New +$52.7K
EMR icon
110
Emerson Electric
EMR
$86.6B
$59K 0.03%
900
+150
+20% +$9.88K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.24T
$59K 0.03%
800
-2,000
-71% -$152K
IR icon
112
Ingersoll Rand
IR
$30.5B
$58K 0.03%
1,632
– –
MO icon
113
Altria Group
MO
$115B
$58K 0.03%
1,500
– –
LOW icon
114
Lowe's Companies
LOW
$117B
$56K 0.03%
340
– –
ABT icon
115
Abbott
ABT
$195B
$54K 0.03%
500
– –
GLP icon
116
Global Partners
GLP
$1.71B
$54K 0.03%
4,150
– –
EBAY icon
117
eBay
EBAY
$47B
$52K 0.03%
1,000
– –
KO icon
118
Coca-Cola
KO
$386B
$49K 0.02%
1,000
– –
NS
119
DELISTED
NuStar Energy L.P.
NS
$49K 0.02%
+4,630
New +$61.9K
BMO icon
120
Bank of Montreal
BMO
$120B
$44K 0.02%
753
– –
GLW icon
121
Corning
GLW
$128B
$44K 0.02%
1,350
– –
AMD icon
122
Advanced Micro Devices
AMD
$760B
$41K 0.02%
500
– –
BOC icon
123
Boston Omaha
BOC
$417M
$40K 0.02%
+2,500
New +$40.2K
AEP icon
124
American Electric Power
AEP
$66.6B
$37K 0.02%
450
– –
NNN icon
125
NNN REIT
NNN
$8.77B
$35K 0.02%
1,000
– –
3 4
5
6 7

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VFM
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FCAG
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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.