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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
+39.42%
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
$176M
AUM Growth
+$11.8M
Cap. Flow
-$8.26M
Cap. Flow %
-4.7%
Top 10 Hldgs %
56.23%
Holding
243
New
34
Increased
33
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$20M
2
SCOR icon
Comscore
SCOR
+$6.86M
3
QDEL icon
QuidelOrtho
QDEL
+$6.39M
4
FRG
Franchise Group, Inc.
FRG
+$5.94M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.24M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$16.1M
2
QUOT
Quotient Technology Inc
QUOT
+$10.8M
3
VG
Vonage Holdings Corporation
VG
+$9.13M
4
LMNX
Luminex Corp
LMNX
+$5.84M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Miscellaneous 13.36%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$435B
$28K 0.02%
394
– –
BAC icon
127
Bank of America
BAC
$436B
$24K 0.01%
760
– –
MS icon
128
Morgan Stanley
MS
$337B
$24K 0.01%
318
– –
F icon
129
Ford
F
$55.3B
$22K 0.01%
+2,000
New +$11.1K
SNCR
130
DELISTED
Synchronoss Technologies
SNCR
$22K 0.01%
2,167
+1,800
+490% +$49.6K
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$21K 0.01%
2,700
– –
MRAM icon
132
Everspin Technologies
MRAM
$403M
$20K 0.01%
3,750
+250
+7% +$1.23K
B
133
Barrick Mining
B
$75.1B
$18K 0.01%
1,000
-84
-8% -$2.1K
APA icon
134
APA Corp
APA
$14.9B
$16K 0.01%
450
– –
META icon
135
Meta Platforms (Facebook)
META
$1.47T
$16K 0.01%
+100
New +$20.9K
SYY icon
136
Sysco
SYY
$39.3B
$16K 0.01%
185
-875
-83% -$46K
RITM icon
137
Rithm Capital
RITM
$5.63B
$15K 0.01%
1,600
– –
HP icon
138
Helmerich & Payne
HP
$4.25B
$13K 0.01%
300
-500
-63% -$9.75K
MRCY icon
139
Mercury Systems
MRCY
$5.32B
$13K 0.01%
200
+100
+100% +$8.19K
ITRI icon
140
Itron
ITRI
$4.27B
$12K 0.01%
+250
New +$15.9K
STX icon
141
Seagate
STX
$188B
$11K 0.01%
150
– –
T icon
142
AT&T
T
$178B
$10K 0.01%
626
+198
+46% +$4.51K
BKR icon
143
Baker Hughes
BKR
$62B
$9K 0.01%
300
– –
MSM icon
144
MSC Industrial Direct
MSM
$6.66B
$8K ﹤0.01%
+100
New +$6.45K
NVS icon
145
Novartis
NVS
$292B
$8K ﹤0.01%
100
– –
HPQ icon
146
HP
HPQ
$27.5B
$7K ﹤0.01%
200
– –
OXSQ icon
147
Oxford Square Capital
OXSQ
$147M
$6K ﹤0.01%
1,600
-800
-33% -$2.26K
KLR
148
DELISTED
Kaleyra, Inc.
KLR
$6K ﹤0.01%
+829
New +$18.6K
NAGE
149
Niagen Bioscience
NAGE
$260M
$5K ﹤0.01%
2,700
+617
+30% +$2.76K
CSCO icon
150
Cisco
CSCO
$433B
$4K ﹤0.01%
100
– –
4 5
6
7 8

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Cowen Prime Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cowen Prime Advisors held 243 positions worth $176M, up 7.2% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $8.26M in Q2 2020, closing 64 positions and reducing 47 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in Societal CDMO, Inc. Common Stock worth $2.57M.

  • Cowen Prime Advisors's largest Q2 2020 buy was Societal CDMO, Inc. Common Stock: 3,229,500 shares worth $2.57M.
  • Cowen Prime Advisors added most to Comscore in Q2 2020, an estimated $6.86M increase.
  • Cowen Prime Advisors's biggest Q2 2020 reduction was Quotient Technology Inc, cutting an estimated $10.8M.
  • Cowen Prime Advisors fully exited Inovalon Holdings, Inc. Class A Common Stock in Q2 2020, selling an estimated $16.1M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $176M portfolio in Q2 2020.
  • Cowen Prime Advisors opened 34 new positions and closed 64 in Q2 2020.
  • Cowen Prime Advisors's portfolio value rose 7.2% quarter-over-quarter to $176M.

Based on Cowen Prime Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.