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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
T icon
151
AT&T
T
$178B
$9K ﹤0.01%
428
-198
-32% -$4.42K
MRCY icon
152
Mercury Systems
MRCY
$5.32B
$8K ﹤0.01%
100
-100
-50% -$7.59K
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$7K ﹤0.01%
+118
New +$7.46K
STX icon
154
Seagate
STX
$188B
$7K ﹤0.01%
150
– –
TRGP icon
155
Targa Resources
TRGP
$61.7B
$7K ﹤0.01%
496
– –
OXSQ icon
156
Oxford Square Capital
OXSQ
$147M
$6K ﹤0.01%
2,400
+800
+50% +$2.15K
OXY icon
157
Occidental Petroleum
OXY
$59.1B
$6K ﹤0.01%
+550
New +$7.75K
GNLN icon
158
Greenlane Holdings
GNLN
$1.94M
– –
0
– –
SNCR
159
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
189
-1,978
-91% -$65.6K
TYME
160
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$5K ﹤0.01%
+5,300
New +$6.15K
APA icon
161
APA Corp
APA
$14.9B
$4K ﹤0.01%
450
– –
BKR icon
162
Baker Hughes
BKR
$62B
$4K ﹤0.01%
300
– –
CSCO icon
163
Cisco
CSCO
$433B
$4K ﹤0.01%
100
– –
HPQ icon
164
HP
HPQ
$27.5B
$4K ﹤0.01%
200
– –
WAB icon
165
Wabtec
WAB
$49.4B
$4K ﹤0.01%
69
+36
+109% +$2.31K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+112
New +$3.39K
C icon
167
Citigroup
C
$223B
$2K ﹤0.01%
35
– –
GDXJ icon
168
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2K ﹤0.01%
+35
New +$2.02K
HPE icon
169
Hewlett Packard
HPE
$69.3B
$2K ﹤0.01%
200
– –
LEN.B icon
170
Lennar Class B
LEN.B
$20.5B
$2K ﹤0.01%
32
– –
GWPH
171
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+25
New +$2.88K
PRGX
172
DELISTED
PRGX Global, Inc.
PRGX
$2K ﹤0.01%
+500
New +$2.53K
ALC icon
173
Alcon
ALC
$34.8B
$1K ﹤0.01%
20
– –
HAL icon
174
Halliburton
HAL
$30.1B
$1K ﹤0.01%
100
– –
NOK icon
175
Nokia
NOK
$57.2B
$1K ﹤0.01%
+166
New +$747
4 5 6
7
8

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SHWM
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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.