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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.24T
$70K 0.03%
800
– –
PG icon
102
Procter & Gamble
PG
$334B
$70K 0.03%
500
– –
GLP icon
103
Global Partners
GLP
$1.71B
$69K 0.03%
4,150
– –
NS
104
DELISTED
NuStar Energy L.P.
NS
$67K 0.03%
4,630
– –
MO icon
105
Altria Group
MO
$115B
$62K 0.03%
1,500
– –
D icon
106
Dominion Energy
D
$57.7B
$60K 0.03%
800
– –
BMO icon
107
Bank of Montreal
BMO
$120B
$57K 0.03%
753
– –
ABT icon
108
Abbott
ABT
$195B
$55K 0.02%
500
– –
KO icon
109
Coca-Cola
KO
$386B
$55K 0.02%
1,000
– –
LOW icon
110
Lowe's Companies
LOW
$117B
$55K 0.02%
340
– –
WES icon
111
Western Midstream Partners
WES
$20B
$53K 0.02%
3,813
– –
UPS icon
112
United Parcel Service
UPS
$89.6B
$51K 0.02%
300
-780
-72% -$132K
EBAY icon
113
eBay
EBAY
$47B
$50K 0.02%
1,000
– –
GLW icon
114
Corning
GLW
$128B
$49K 0.02%
1,350
– –
BABA icon
115
Alibaba
BABA
$296B
$47K 0.02%
200
– –
AMD icon
116
Advanced Micro Devices
AMD
$760B
$46K 0.02%
500
– –
EB
117
DELISTED
Eventbrite
EB
$44K 0.02%
2,450
-136,800
-98% -$1.92M
NNN icon
118
NNN REIT
NNN
$8.77B
$41K 0.02%
1,000
– –
AEP icon
119
American Electric Power
AEP
$66.6B
$37K 0.02%
450
– –
PEP icon
120
PepsiCo
PEP
$193B
$34K 0.02%
230
-900
-80% -$128K
ABBV icon
121
AbbVie
ABBV
$451B
$33K 0.01%
304
– –
MRK icon
122
Merck
MRK
$366B
$33K 0.01%
419
– –
CL icon
123
Colgate-Palmolive
CL
$72.3B
$30K 0.01%
350
– –
DRI icon
124
Darden Restaurants
DRI
$24.5B
$30K 0.01%
250
– –
HIMX
125
Himax Technologies
HIMX
$2.38B
$30K 0.01%
4,000
– –
3 4
5
6 7

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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.