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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
+7.81%
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
$276M
AUM Growth
+$11.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.86%
Top 10 Hldgs %
54.56%
Holding
177
New
4
Increased
23
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$5.82M
2
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$3.19M
3
PDFS icon
PDF Solutions
PDFS
+$3.1M
4
SCOR icon
Comscore
SCOR
+$1.95M
5
FRG
Franchise Group, Inc.
FRG
+$1.59M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.72M
2
LAB icon
Standard BioTools
LAB
+$4.44M
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$4.18M
4
GAN
GAN Ltd
GAN
+$1.21M
5
RSSS icon
Research Solutions
RSSS
+$614K

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Healthcare 19.06%
3 Communication Services 16.9%
4 Materials 6.95%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$337B
$29K 0.01%
318
– –
CL icon
127
Colgate-Palmolive
CL
$72.3B
$28K 0.01%
350
– –
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$28K 0.01%
2,700
– –
SLB icon
129
SLB Ltd
SLB
$85.1B
$27K 0.01%
835
– –
WMB icon
130
Williams Companies
WMB
$90.2B
$27K 0.01%
1,000
– –
EHTH icon
131
eHealth
EHTH
$38.4M
$24K 0.01%
405
– –
MRAM icon
132
Everspin Technologies
MRAM
$403M
$24K 0.01%
3,750
– –
KLR
133
DELISTED
Kaleyra, Inc.
KLR
$24K 0.01%
571
– –
TRGP icon
134
Targa Resources
TRGP
$61.7B
$22K 0.01%
496
– –
B
135
Barrick Mining
B
$75.1B
$21K 0.01%
1,000
– –
RITM icon
136
Rithm Capital
RITM
$5.63B
$17K 0.01%
1,600
– –
MATV icon
137
Mativ Holdings
MATV
$669M
$16K 0.01%
400
– –
SYY icon
138
Sysco
SYY
$39.3B
$14K 0.01%
185
– –
T icon
139
AT&T
T
$178B
$14K 0.01%
626
– –
STX icon
140
Seagate
STX
$188B
$13K ﹤0.01%
150
– –
PENN icon
141
PENN Entertainment
PENN
$2.33B
$11K ﹤0.01%
150
+50
+50% +$4.31K
APA icon
142
APA Corp
APA
$14.9B
$10K ﹤0.01%
450
– –
HP icon
143
Helmerich & Payne
HP
$4.25B
$10K ﹤0.01%
300
– –
CSLT
144
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$10K ﹤0.01%
3,700
– –
GNLN icon
145
Greenlane Holdings
GNLN
$1.94M
– –
0
– –
NVS icon
146
Novartis
NVS
$292B
$9K ﹤0.01%
100
– –
BKR icon
147
Baker Hughes
BKR
$62B
$7K ﹤0.01%
300
– –
MRCY icon
148
Mercury Systems
MRCY
$5.32B
$7K ﹤0.01%
100
– –
OXSQ icon
149
Oxford Square Capital
OXSQ
$147M
$7K ﹤0.01%
1,400
– –
HPQ icon
150
HP
HPQ
$27.5B
$6K ﹤0.01%
200
– –
3 4 5
6
7

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TCWA
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BTP
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VFM
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FCAG
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HFG
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CC
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SHWM
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Cowen Prime Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cowen Prime Advisors held 177 positions worth $276M, up 4.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cowen Prime Advisors's Q2 2021 filing shows 4 new, 23 increased, 13 reduced and 10 closed positions. Its largest new stake was Inspired Entertainment: 50,000 shares worth $638K. The largest sale was Inovalon Holdings, Inc. Class A Common Stock, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q2 2021 buy was Inspired Entertainment: 50,000 shares worth $638K.
  • Cowen Prime Advisors added most to Societal CDMO, Inc. Common Stock in Q2 2021, an estimated $5.82M increase.
  • Cowen Prime Advisors's biggest Q2 2021 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $5.72M.
  • Cowen Prime Advisors fully exited Standard BioTools in Q2 2021, selling an estimated $4.44M.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $276M portfolio in Q2 2021.
  • Cowen Prime Advisors opened 4 new positions and closed 10 in Q2 2021.
  • Cowen Prime Advisors's portfolio value rose 4.3% quarter-over-quarter to $276M.

Based on Cowen Prime Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.