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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
EHTH icon
151
eHealth
EHTH
$38.4M
$4K ﹤0.01%
405
-2,000
-83% -$233K
GLD icon
152
SPDR Gold Trust
GLD
$149B
$3K ﹤0.01%
20
-140
-88% -$22.6K
HAL icon
153
Halliburton
HAL
$30.1B
$3K ﹤0.01%
100
– –
HPE icon
154
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
200
– –
WAB icon
155
Wabtec
WAB
$49.4B
$3K ﹤0.01%
33
-36
-52% -$2.04K
XGN icon
156
Exagen
XGN
$179M
$3K ﹤0.01%
+500
New +$6.77K
C icon
157
Citigroup
C
$223B
$2K ﹤0.01%
35
– –
LEN.B icon
158
Lennar Class B
LEN.B
$20.5B
$2K ﹤0.01%
32
– –
PENN icon
159
PENN Entertainment
PENN
$2.33B
$2K ﹤0.01%
+75
New +$1.72K
WBD icon
160
Warner Bros
WBD
$72.1B
$2K ﹤0.01%
+113
New +$2.44K
ALC icon
161
Alcon
ALC
$34.8B
$1K ﹤0.01%
20
– –
ARCT icon
162
Arcturus Therapeutics
ARCT
$432M
– –
-800
Closed -$11K
BABA icon
163
Alibaba
BABA
$296B
– –
-200
Closed -$39K
BHC icon
164
Bausch Health
BHC
$2.36B
– –
-26
Closed –
BLFS icon
165
BioLife Solutions
BLFS
$1.78B
– –
-6,173
Closed -$59K
BMRA icon
166
Biomerica
BMRA
$6.61M
– –
-63
Closed -$4K
BOC icon
167
Boston Omaha
BOC
$417M
– –
-27,444
Closed -$497K
CSBR icon
168
Champions Oncology
CSBR
$68.5M
– –
-299,400
Closed -$2.22M
DXC icon
169
DXC Technology
DXC
$1.79B
– –
-16
Closed –
EB
170
DELISTED
Eventbrite
EB
– –
-139,250
Closed -$1.02M
EOG icon
171
EOG Resources
EOG
$75.2B
– –
-300
Closed -$11K
AGNT
172
AGNT Inc
AGNT
$709M
– –
-800
Closed -$3K
FORM icon
173
FormFactor
FORM
$7.94B
– –
-995
Closed -$20K
GDX icon
174
VanEck Gold Miners ETF
GDX
$31B
– –
-3,000
Closed -$69K
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-35
Closed -$1K
5 6
7
8 9

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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.