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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
IVOO icon
151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$7K ﹤0.01%
78
-40
-34% -$3.38K
MRCY icon
152
Mercury Systems
MRCY
$5.32B
$7K ﹤0.01%
100
– –
OXSQ icon
153
Oxford Square Capital
OXSQ
$147M
$7K ﹤0.01%
1,400
-1,000
-42% -$3.89K
BKR icon
154
Baker Hughes
BKR
$62B
$6K ﹤0.01%
300
– –
HPQ icon
155
HP
HPQ
$27.5B
$6K ﹤0.01%
200
– –
SNCR
156
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
189
– –
CSLT
157
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6K ﹤0.01%
3,700
– –
CSCO icon
158
Cisco
CSCO
$433B
$5K ﹤0.01%
100
– –
WAB icon
159
Wabtec
WAB
$49.4B
$5K ﹤0.01%
69
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
112
– –
C icon
161
Citigroup
C
$223B
$3K ﹤0.01%
35
– –
GLD icon
162
SPDR Gold Trust
GLD
$149B
$3K ﹤0.01%
20
– –
HPE icon
163
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
200
– –
HAL icon
164
Halliburton
HAL
$30.1B
$2K ﹤0.01%
100
– –
LEN.B icon
165
Lennar Class B
LEN.B
$20.5B
$2K ﹤0.01%
32
– –
ALC icon
166
Alcon
ALC
$34.8B
$1K ﹤0.01%
20
– –
BHC icon
167
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
26
– –
DXC icon
168
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
+16
New +$439
OXY.WS icon
169
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1K ﹤0.01%
+68
New +$768
TYME
170
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
+300
New +$622
EB
171
DELISTED
Eventbrite
EB
– –
-2,450
Closed -$44K
LGND icon
172
Ligand Pharmaceuticals
LGND
$5.59B
– –
-2,725
Closed -$169K
MGNI icon
173
Magnite
MGNI
$3.4B
– –
-13,500
Closed -$415K
OXY icon
174
Occidental Petroleum
OXY
$59.1B
– –
-550
Closed -$10K
VTRS icon
175
Viatris
VTRS
$18.8B
– –
-12,071
Closed -$226K
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.