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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
BMO icon
101
Bank of Montreal
BMO
$120B
$77K 0.03%
753
– –
SPH icon
102
Suburban Propane Partners
SPH
$1.18B
$77K 0.03%
5,013
– –
MO icon
103
Altria Group
MO
$115B
$72K 0.03%
1,500
– –
PHAR
104
Pharming Group
PHAR
$828M
$71K 0.03%
+6,300
New +$78.4K
EBAY icon
105
eBay
EBAY
$47B
$70K 0.03%
1,000
– –
PG icon
106
Procter & Gamble
PG
$334B
$67K 0.02%
500
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$66K 0.02%
340
– –
UPS icon
108
United Parcel Service
UPS
$89.6B
$62K 0.02%
300
– –
D icon
109
Dominion Energy
D
$57.7B
$59K 0.02%
800
– –
ABT icon
110
Abbott
ABT
$195B
$58K 0.02%
500
– –
GLW icon
111
Corning
GLW
$128B
$55K 0.02%
1,350
– –
KO icon
112
Coca-Cola
KO
$386B
$54K 0.02%
1,000
– –
DCP
113
DELISTED
DCP Midstream, LP
DCP
$49K 0.02%
1,600
– –
AMD icon
114
Advanced Micro Devices
AMD
$760B
$47K 0.02%
500
– –
NNN icon
115
NNN REIT
NNN
$8.77B
$47K 0.02%
1,000
– –
BABA icon
116
Alibaba
BABA
$296B
$45K 0.02%
200
– –
PAA icon
117
Plains All American Pipeline
PAA
$18B
$39K 0.01%
3,400
– –
AEP icon
118
American Electric Power
AEP
$66.6B
$38K 0.01%
450
– –
DRI icon
119
Darden Restaurants
DRI
$24.5B
$37K 0.01%
250
– –
ABBV icon
120
AbbVie
ABBV
$451B
$34K 0.01%
304
– –
PEP icon
121
PepsiCo
PEP
$193B
$34K 0.01%
230
– –
AXP icon
122
American Express
AXP
$225B
$33K 0.01%
200
– –
BAC icon
123
Bank of America
BAC
$436B
$31K 0.01%
760
– –
MRK icon
124
Merck
MRK
$366B
$31K 0.01%
400
-19
-5% -$1.41K
ORCL icon
125
Oracle
ORCL
$435B
$31K 0.01%
394
– –
3 4
5
6 7

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BTP
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VFM
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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.