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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
+4.03%
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
$269M
AUM Growth
-$6.89M
Cap. Flow
-$6.17M
Cap. Flow %
-2.29%
Top 10 Hldgs %
54.85%
Holding
172
New
5
Increased
32
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$4M
2
SCOR icon
Comscore
SCOR
+$3.39M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.8M
4
XGN icon
Exagen
XGN
+$2.43M
5
INSE icon
Inspired Entertainment
INSE
+$2.18M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$14.3M
2
QUOT
Quotient Technology Inc
QUOT
+$6.95M
3
LMNX
Luminex Corp
LMNX
+$6.22M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.27M
5
RSSS icon
Research Solutions
RSSS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 41.32%
2 Healthcare 14.11%
3 Communication Services 11.36%
4 Materials 8.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
101
Ingersoll Rand
IR
$30.5B
$82K 0.03%
1,632
– –
WES icon
102
Western Midstream Partners
WES
$20B
$80K 0.03%
3,813
– –
UL icon
103
Unilever
UL
$140B
$78K 0.03%
1,284
– –
SPH icon
104
Suburban Propane Partners
SPH
$1.18B
$77K 0.03%
5,013
– –
BMO icon
105
Bank of Montreal
BMO
$120B
$75K 0.03%
753
– –
EBAY icon
106
eBay
EBAY
$47B
$70K 0.03%
1,000
– –
PG icon
107
Procter & Gamble
PG
$334B
$70K 0.03%
500
– –
LOW icon
108
Lowe's Companies
LOW
$117B
$69K 0.03%
340
– –
MO icon
109
Altria Group
MO
$115B
$68K 0.03%
1,500
– –
PHAR
110
Pharming Group
PHAR
$828M
$60K 0.02%
6,300
– –
ABT icon
111
Abbott
ABT
$195B
$59K 0.02%
500
– –
D icon
112
Dominion Energy
D
$57.7B
$58K 0.02%
800
– –
UPS icon
113
United Parcel Service
UPS
$89.6B
$55K 0.02%
300
– –
KO icon
114
Coca-Cola
KO
$386B
$52K 0.02%
1,000
– –
AMD icon
115
Advanced Micro Devices
AMD
$760B
$51K 0.02%
500
– –
GLW icon
116
Corning
GLW
$128B
$49K 0.02%
1,350
– –
DCP
117
DELISTED
DCP Midstream, LP
DCP
$45K 0.02%
1,600
– –
NNN icon
118
NNN REIT
NNN
$8.77B
$43K 0.02%
1,000
– –
DRI icon
119
Darden Restaurants
DRI
$24.5B
$38K 0.01%
250
– –
AEP icon
120
American Electric Power
AEP
$66.6B
$37K 0.01%
450
– –
PAA icon
121
Plains All American Pipeline
PAA
$18B
$35K 0.01%
3,400
– –
PEP icon
122
PepsiCo
PEP
$193B
$35K 0.01%
230
– –
AXP icon
123
American Express
AXP
$225B
$34K 0.01%
200
– –
ORCL icon
124
Oracle
ORCL
$435B
$34K 0.01%
394
– –
ABBV icon
125
AbbVie
ABBV
$451B
$33K 0.01%
304
– –
3 4
5
6 7

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BTP
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VFM
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Cowen Prime Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cowen Prime Advisors held 172 positions worth $269M, down 2.5% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Cowen Prime Advisors opened 5 new positions and exited 2, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q3 2021 buy was RideNow Group: 109,850 shares worth $4.28M.
  • Cowen Prime Advisors added most to Comscore in Q3 2021, an estimated $3.39M increase.
  • Cowen Prime Advisors's biggest Q3 2021 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $14.3M.
  • Cowen Prime Advisors fully exited Luminex Corp in Q3 2021, selling an estimated $6.22M.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $269M portfolio in Q3 2021.
  • Cowen Prime Advisors opened 5 new positions and closed 2 in Q3 2021.
  • Cowen Prime Advisors's portfolio value fell 2.5% quarter-over-quarter to $269M.

Based on Cowen Prime Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.