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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
UL icon
101
Unilever
UL
$140B
$81K 0.03%
1,284
– –
IR icon
102
Ingersoll Rand
IR
$30.5B
$80K 0.03%
1,632
– –
MO icon
103
Altria Group
MO
$115B
$77K 0.03%
1,500
– –
SPH icon
104
Suburban Propane Partners
SPH
$1.18B
$74K 0.03%
5,013
– –
WES icon
105
Western Midstream Partners
WES
$20B
$71K 0.03%
3,813
– –
PG icon
106
Procter & Gamble
PG
$334B
$68K 0.03%
500
– –
BMO icon
107
Bank of Montreal
BMO
$120B
$67K 0.03%
753
– –
LOW icon
108
Lowe's Companies
LOW
$117B
$65K 0.02%
340
– –
D icon
109
Dominion Energy
D
$57.7B
$61K 0.02%
800
– –
EBAY icon
110
eBay
EBAY
$47B
$61K 0.02%
1,000
– –
ABT icon
111
Abbott
ABT
$195B
$60K 0.02%
500
– –
GLW icon
112
Corning
GLW
$128B
$59K 0.02%
1,350
– –
KO icon
113
Coca-Cola
KO
$386B
$53K 0.02%
1,000
– –
UPS icon
114
United Parcel Service
UPS
$89.6B
$51K 0.02%
300
– –
BABA icon
115
Alibaba
BABA
$296B
$45K 0.02%
200
– –
NNN icon
116
NNN REIT
NNN
$8.77B
$44K 0.02%
1,000
– –
AMD icon
117
Advanced Micro Devices
AMD
$760B
$39K 0.01%
500
– –
AEP icon
118
American Electric Power
AEP
$66.6B
$38K 0.01%
450
– –
DRI icon
119
Darden Restaurants
DRI
$24.5B
$36K 0.01%
250
– –
DCP
120
DELISTED
DCP Midstream, LP
DCP
$35K 0.01%
1,600
– –
ABBV icon
121
AbbVie
ABBV
$451B
$33K 0.01%
304
– –
PEP icon
122
PepsiCo
PEP
$193B
$33K 0.01%
230
– –
MRK icon
123
Merck
MRK
$366B
$31K 0.01%
419
– –
PAA icon
124
Plains All American Pipeline
PAA
$18B
$31K 0.01%
3,400
– –
BAC icon
125
Bank of America
BAC
$436B
$29K 0.01%
760
– –
3 4
5
6 7

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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.