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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
+3.66%
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
$205M
AUM Growth
+$29.8M
Cap. Flow
+$35.9M
Cap. Flow %
17.47%
Top 10 Hldgs %
57.94%
Holding
216
New
38
Increased
36
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$19.9M
2
VG
Vonage Holdings Corporation
VG
+$13.6M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$12.5M
4
GAN
GAN Ltd
GAN
+$6.76M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.39M

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$6.86M
2
INSE icon
Inspired Entertainment
INSE
+$5.05M
3
FRG
Franchise Group, Inc.
FRG
+$4.38M
4
QDEL icon
QuidelOrtho
QDEL
+$3.96M
5
ITI
Iteris, Inc.
ITI
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 22.57%
3 Communication Services 20.7%
4 Industrials 7.78%
5 Miscellaneous 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$366B
$33K 0.02%
419
– –
WES icon
127
Western Midstream Partners
WES
$20B
$31K 0.02%
3,813
– –
B
128
Barrick Mining
B
$75.1B
$30K 0.01%
1,084
+84
+8% +$2.39K
GLD icon
129
SPDR Gold Trust
GLD
$149B
$28K 0.01%
160
+140
+700% +$25.2K
ABBV icon
130
AbbVie
ABBV
$451B
$27K 0.01%
304
– –
CL icon
131
Colgate-Palmolive
CL
$72.3B
$27K 0.01%
350
– –
DRI icon
132
Darden Restaurants
DRI
$24.5B
$25K 0.01%
250
– –
ORCL icon
133
Oracle
ORCL
$435B
$24K 0.01%
394
– –
AXP icon
134
American Express
AXP
$225B
$20K 0.01%
200
– –
EXG icon
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$20K 0.01%
2,700
– –
MRAM icon
136
Everspin Technologies
MRAM
$403M
$20K 0.01%
3,500
-250
-7% -$1.59K
PAA icon
137
Plains All American Pipeline
PAA
$18B
$20K 0.01%
3,400
– –
WMB icon
138
Williams Companies
WMB
$90.2B
$20K 0.01%
1,000
– –
BAC icon
139
Bank of America
BAC
$436B
$18K 0.01%
760
– –
DCP
140
DELISTED
DCP Midstream, LP
DCP
$18K 0.01%
1,600
– –
MS icon
141
Morgan Stanley
MS
$337B
$15K 0.01%
318
– –
KLR
142
DELISTED
Kaleyra, Inc.
KLR
$15K 0.01%
571
-258
-31% -$5.37K
HIMX
143
Himax Technologies
HIMX
$2.38B
$14K 0.01%
+4,000
New +$15.2K
SLB icon
144
SLB Ltd
SLB
$85.1B
$13K 0.01%
835
– –
HP icon
145
Helmerich & Payne
HP
$4.25B
$12K 0.01%
800
+500
+167% +$8.71K
MATV icon
146
Mativ Holdings
MATV
$669M
$12K 0.01%
400
-1,500
-79% -$47.1K
EOG icon
147
EOG Resources
EOG
$75.2B
$11K 0.01%
+300
New +$13.5K
RITM icon
148
Rithm Capital
RITM
$5.63B
$11K 0.01%
1,400
-200
-13% -$1.54K
CSLT
149
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$10K ﹤0.01%
+9,106
New +$10K
NVS icon
150
Novartis
NVS
$292B
$9K ﹤0.01%
100
– –
4 5
6
7 8

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Cowen Prime Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cowen Prime Advisors held 216 positions worth $205M, up 17% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cowen Prime Advisors deployed $35.9M of net new capital in Q3 2020, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was Vonage Holdings Corporation: 1,227,325 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Comscore, an estimated $6.86M trimmed.

  • Cowen Prime Advisors's largest Q3 2020 buy was Vonage Holdings Corporation: 1,227,325 shares worth $12.6M.
  • Cowen Prime Advisors added most to Quotient Technology Inc in Q3 2020, an estimated $19.9M increase.
  • Cowen Prime Advisors's biggest Q3 2020 reduction was Comscore, cutting an estimated $6.86M.
  • Cowen Prime Advisors fully exited Inspired Entertainment in Q3 2020, selling an estimated $5.05M.
  • Cowen Prime Advisors's ten largest holdings make up 58% of its $205M portfolio in Q3 2020.
  • Cowen Prime Advisors opened 38 new positions and closed 37 in Q3 2020.
  • Cowen Prime Advisors's portfolio value rose 17% quarter-over-quarter to $205M.

Based on Cowen Prime Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.