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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
+26.74%
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
$264M
AUM Growth
+$38.8M
Cap. Flow
+$153K
Cap. Flow %
0.06%
Top 10 Hldgs %
56.61%
Holding
183
New
11
Increased
36
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$5.4M
2
SCOR icon
Comscore
SCOR
+$4.02M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$3.88M
4
PDFS icon
PDF Solutions
PDFS
+$3.05M
5
VG
Vonage Holdings Corporation
VG
+$2.76M

Top Sells

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$12.1M
2
GNMK
GenMark Diagnostics, Inc
GNMK
+$6.17M
3
QUOT
Quotient Technology Inc
QUOT
+$5.11M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.05M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Communication Services 22.95%
3 Healthcare 20.99%
4 Industrials 6.29%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
126
eHealth
EHTH
$38.4M
$29K 0.01%
405
– –
AXP icon
127
American Express
AXP
$225B
$28K 0.01%
200
– –
CL icon
128
Colgate-Palmolive
CL
$72.3B
$28K 0.01%
350
– –
ORCL icon
129
Oracle
ORCL
$435B
$28K 0.01%
394
– –
KLR
130
DELISTED
Kaleyra, Inc.
KLR
$28K 0.01%
571
– –
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$25K 0.01%
2,700
– –
MS icon
132
Morgan Stanley
MS
$337B
$25K 0.01%
318
– –
WMB icon
133
Williams Companies
WMB
$90.2B
$24K 0.01%
1,000
– –
LCID icon
134
Lucid Motors
LCID
$1.97B
$23K 0.01%
+100
New +$26.7K
MRAM icon
135
Everspin Technologies
MRAM
$403M
$23K 0.01%
3,750
+250
+7% +$1.47K
SLB icon
136
SLB Ltd
SLB
$85.1B
$23K 0.01%
835
– –
EOG icon
137
EOG Resources
EOG
$75.2B
$22K 0.01%
300
– –
B
138
Barrick Mining
B
$75.1B
$20K 0.01%
1,000
– –
MATV icon
139
Mativ Holdings
MATV
$669M
$20K 0.01%
400
– –
RITM icon
140
Rithm Capital
RITM
$5.63B
$18K 0.01%
1,600
+200
+14% +$2.04K
TRGP icon
141
Targa Resources
TRGP
$61.7B
$16K 0.01%
496
– –
SYY icon
142
Sysco
SYY
$39.3B
$15K 0.01%
185
– –
HIMX
143
Himax Technologies
HIMX
$2.38B
$14K 0.01%
1,000
-3,000
-75% -$35.1K
T icon
144
AT&T
T
$178B
$14K 0.01%
626
– –
STX icon
145
Seagate
STX
$188B
$12K ﹤0.01%
150
– –
GNLN icon
146
Greenlane Holdings
GNLN
$1.94M
– –
0
– –
PENN icon
147
PENN Entertainment
PENN
$2.33B
$10K ﹤0.01%
+100
New +$11.1K
NVS icon
148
Novartis
NVS
$292B
$9K ﹤0.01%
100
– –
APA icon
149
APA Corp
APA
$14.9B
$8K ﹤0.01%
450
– –
HP icon
150
Helmerich & Payne
HP
$4.25B
$8K ﹤0.01%
300
-500
-63% -$13.8K
4 5
6
7 8

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Cowen Prime Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cowen Prime Advisors held 183 positions worth $264M, up 17% from $226M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cowen Prime Advisors's Q1 2021 filing shows 11 new, 36 increased, 18 reduced and 10 closed positions. Its largest new stake was Standard BioTools: 983,000 shares worth $4.44M. The largest sale was GAN Ltd, an estimated $12.1M.

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

  • Cowen Prime Advisors's largest Q1 2021 buy was Standard BioTools: 983,000 shares worth $4.44M.
  • Cowen Prime Advisors added most to PDF Solutions in Q1 2021, an estimated $3.05M increase.
  • Cowen Prime Advisors's biggest Q1 2021 reduction was GAN Ltd, cutting an estimated $12.1M.
  • Cowen Prime Advisors fully exited Magnite in Q1 2021, selling an estimated $415K.
  • Cowen Prime Advisors's ten largest holdings make up 57% of its $264M portfolio in Q1 2021.
  • Cowen Prime Advisors opened 11 new positions and closed 10 in Q1 2021.
  • Cowen Prime Advisors's portfolio value rose 17% quarter-over-quarter to $264M.

Based on Cowen Prime Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.