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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
+22.71%
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
$226M
AUM Growth
+$20.2M
Cap. Flow
-$16.1M
Cap. Flow %
-7.15%
Top 10 Hldgs %
60.91%
Holding
185
New
6
Increased
15
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$5.2M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.47M
3
NEPH icon
Nephros
NEPH
+$1.8M
4
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$1.69M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.66M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$5.47M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.57M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.45M
4
ITI
Iteris, Inc.
ITI
+$2.25M
5
EB
Eventbrite
EB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Healthcare 20.24%
3 Communication Services 19.02%
4 Consumer Discretionary 6.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
126
DELISTED
DCP Midstream, LP
DCP
$30K 0.01%
1,600
– –
EHTH icon
127
eHealth
EHTH
$38.4M
$29K 0.01%
405
-1,000
-71% -$76K
PAA icon
128
Plains All American Pipeline
PAA
$18B
$28K 0.01%
3,400
– –
ORCL icon
129
Oracle
ORCL
$435B
$25K 0.01%
394
– –
AXP icon
130
American Express
AXP
$225B
$24K 0.01%
200
– –
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$24K 0.01%
2,700
– –
BAC icon
132
Bank of America
BAC
$436B
$23K 0.01%
760
– –
B
133
Barrick Mining
B
$75.1B
$23K 0.01%
1,000
-84
-8% -$2.13K
MS icon
134
Morgan Stanley
MS
$337B
$22K 0.01%
318
– –
WMB icon
135
Williams Companies
WMB
$90.2B
$20K 0.01%
1,000
– –
KLR
136
DELISTED
Kaleyra, Inc.
KLR
$20K 0.01%
571
– –
HP icon
137
Helmerich & Payne
HP
$4.25B
$19K 0.01%
800
– –
SLB icon
138
SLB Ltd
SLB
$85.1B
$18K 0.01%
835
– –
MATV icon
139
Mativ Holdings
MATV
$669M
$16K 0.01%
400
– –
MRAM icon
140
Everspin Technologies
MRAM
$403M
$16K 0.01%
3,500
– –
EOG icon
141
EOG Resources
EOG
$75.2B
$15K 0.01%
300
– –
RITM icon
142
Rithm Capital
RITM
$5.63B
$14K 0.01%
1,400
– –
SYY icon
143
Sysco
SYY
$39.3B
$14K 0.01%
185
-875
-83% -$60.2K
T icon
144
AT&T
T
$178B
$14K 0.01%
626
+198
+46% +$4.27K
GBDC icon
145
Golub Capital BDC
GBDC
$3.38B
$13K 0.01%
+900
New +$12.3K
TRGP icon
146
Targa Resources
TRGP
$61.7B
$13K 0.01%
496
– –
OXY icon
147
Occidental Petroleum
OXY
$59.1B
$10K ﹤0.01%
550
– –
IVOO icon
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$9K ﹤0.01%
118
– –
MRCY icon
149
Mercury Systems
MRCY
$5.32B
$9K ﹤0.01%
100
– –
NVS icon
150
Novartis
NVS
$292B
$9K ﹤0.01%
100
– –
4 5
6
7 8

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Cowen Prime Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cowen Prime Advisors held 185 positions worth $226M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cowen Prime Advisors withdrew a net $16.1M in Q4 2020, closing 13 positions and reducing 45 holdings. Its most notable exit was Twitter, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Ares Capital worth $253K.

  • Cowen Prime Advisors's largest Q4 2020 buy was Ares Capital: 15,000 shares worth $253K.
  • Cowen Prime Advisors added most to GAN Ltd in Q4 2020, an estimated $5.2M increase.
  • Cowen Prime Advisors's biggest Q4 2020 reduction was Vonage Holdings Corporation, cutting an estimated $5.47M.
  • Cowen Prime Advisors fully exited Twitter, Inc. in Q4 2020, selling an estimated $1.39M.
  • Cowen Prime Advisors's ten largest holdings make up 61% of its $226M portfolio in Q4 2020.
  • Cowen Prime Advisors opened 6 new positions and closed 13 in Q4 2020.
  • Cowen Prime Advisors's portfolio value rose 9.8% quarter-over-quarter to $226M.

Based on Cowen Prime Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.