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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
WAB icon
151
Wabtec
WAB
$49.4B
$6K ﹤0.01%
69
– –
CGNT icon
152
Cognyte Software
CGNT
$650M
$5K ﹤0.01%
+200
New +$4.95K
CSCO icon
153
Cisco
CSCO
$433B
$5K ﹤0.01%
100
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
112
– –
GLD icon
155
SPDR Gold Trust
GLD
$149B
$3K ﹤0.01%
20
– –
HPE icon
156
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
200
– –
C icon
157
Citigroup
C
$223B
$2K ﹤0.01%
35
– –
HAL icon
158
Halliburton
HAL
$30.1B
$2K ﹤0.01%
100
– –
LEN.B icon
159
Lennar Class B
LEN.B
$20.5B
$2K ﹤0.01%
32
– –
ALC icon
160
Alcon
ALC
$34.8B
$1K ﹤0.01%
20
– –
BHC icon
161
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
26
– –
DXC icon
162
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
16
– –
OGN icon
163
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
+40
New +$1.32K
OXY.WS icon
164
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1K ﹤0.01%
68
– –
CSBR icon
165
Champions Oncology
CSBR
$68.5M
– –
-13,500
Closed -$153K
EOG icon
166
EOG Resources
EOG
$75.2B
– –
-300
Closed -$22K
HIMX
167
Himax Technologies
HIMX
$2.38B
– –
-1,000
Closed -$14K
IVOO icon
168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-78
Closed -$7K
LAB icon
169
Standard BioTools
LAB
$252M
– –
-983,000
Closed -$4.44M
LCID icon
170
Lucid Motors
LCID
$1.97B
– –
-100
Closed -$23K
TYME
171
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-300
Closed -$1K
GNMK
172
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-174,850
Closed -$4.18M
EGOV
173
DELISTED
NIC Inc
EGOV
– –
-4,722
Closed -$160K
SYNC
174
DELISTED
Synacor, Inc.
SYNC
– –
-175,454
Closed -$384K
3 4 5 6
7

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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.