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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
STX icon
151
Seagate
STX
$188B
$9K ﹤0.01%
150
– –
GNLN icon
152
Greenlane Holdings
GNLN
$1.94M
– –
0
– –
SNCR
153
DELISTED
Synchronoss Technologies
SNCR
$8K ﹤0.01%
189
– –
OXSQ icon
154
Oxford Square Capital
OXSQ
$147M
$7K ﹤0.01%
2,400
– –
APA icon
155
APA Corp
APA
$14.9B
$6K ﹤0.01%
450
– –
BKR icon
156
Baker Hughes
BKR
$62B
$6K ﹤0.01%
300
– –
HPQ icon
157
HP
HPQ
$27.5B
$5K ﹤0.01%
200
– –
WAB icon
158
Wabtec
WAB
$49.4B
$5K ﹤0.01%
69
– –
CSLT
159
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5K ﹤0.01%
3,700
-5,406
-59% -$6.08K
CSCO icon
160
Cisco
CSCO
$433B
$4K ﹤0.01%
100
– –
GLD icon
161
SPDR Gold Trust
GLD
$149B
$4K ﹤0.01%
20
-140
-88% -$24.7K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
112
– –
GWPH
163
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
– –
C icon
164
Citigroup
C
$223B
$2K ﹤0.01%
35
– –
HAL icon
165
Halliburton
HAL
$30.1B
$2K ﹤0.01%
100
– –
HPE icon
166
Hewlett Packard
HPE
$69.3B
$2K ﹤0.01%
200
– –
LEN.B icon
167
Lennar Class B
LEN.B
$20.5B
$2K ﹤0.01%
32
– –
ALC icon
168
Alcon
ALC
$34.8B
$1K ﹤0.01%
20
– –
BHC icon
169
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
+26
New +$485
BLFS icon
170
BioLife Solutions
BLFS
$1.78B
– –
-2,500
Closed -$72K
BOC icon
171
Boston Omaha
BOC
$417M
– –
-2,500
Closed -$40K
GDX icon
172
VanEck Gold Miners ETF
GDX
$31B
– –
-3,000
Closed -$117K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-35
Closed -$2K
MDLZ icon
174
Mondelez International
MDLZ
$79.6B
– –
-1,800
Closed -$103K
NOK icon
175
Nokia
NOK
$57.2B
– –
-166
Closed -$1K
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.