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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
+4.03%
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
$269M
AUM Growth
-$6.89M
(-2.5%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
172
New
5
Increased
32
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDNW
RideNow Group
RDNW
|
+$4M |
| 2 |
Comscore
SCOR
|
+$3.39M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$2.8M |
| 4 |
Exagen
XGN
|
+$2.43M |
| 5 |
Inspired Entertainment
INSE
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$14.3M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$6.95M |
| 3 |
LMNX
Luminex Corp
LMNX
|
+$6.22M |
| 4 |
Aspen Aerogels
ASPN
|
+$3.27M |
| 5 |
Research Solutions
RSSS
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.32% |
| 2 | Healthcare | 14.11% |
| 3 | Communication Services | 11.36% |
| 4 | Materials | 8.46% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$49.4B
| $6K | ﹤0.01% |
69
| – | – |
|
|
CSLT
152
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6K | ﹤0.01% |
3,700
| – | – |
|
153
Cisco
CSCO
$433B
| $5K | ﹤0.01% |
100
| – | – |
|
154
Greenlane Holdings
GNLN
$1.94M
| – | – |
0
| – | – |
|
155
HP
HPQ
$27.5B
| $5K | ﹤0.01% |
200
| – | – |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5K | ﹤0.01% |
112
| – | – |
|
157
SPDR Gold Trust
GLD
$149B
| $3K | ﹤0.01% |
20
| – | – |
|
158
Hewlett Packard
HPE
$69.3B
| $3K | ﹤0.01% |
200
| – | – |
|
159
Alcon
ALC
$34.8B
| $2K | ﹤0.01% |
20
| – | – |
|
160
Citigroup
C
$223B
| $2K | ﹤0.01% |
35
| – | – |
|
161
Halliburton
HAL
$30.1B
| $2K | ﹤0.01% |
100
| – | – |
|
162
Lennar Class B
LEN.B
$20.5B
| $2K | ﹤0.01% |
32
| – | – |
|
163
Bausch Health
BHC
$2.36B
| $1K | ﹤0.01% |
26
| – | – |
|
164
DXC Technology
DXC
$1.79B
| $1K | ﹤0.01% |
16
| – | – |
|
165
Organon & Co
OGN
$3.61B
| $1K | ﹤0.01% |
40
| – | – |
|
166
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
| $1K | ﹤0.01% |
68
| – | – |
|
167
Alibaba
BABA
$296B
| – | – |
-200
| Closed | -$45K |
|
|
LMNX
168
DELISTED
Luminex Corp
LMNX
| – | – |
-169,103
| Closed | -$6.22M |
|
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Cowen Prime Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Cowen Prime Advisors held 172 positions worth $269M, down 2.5% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.1%. Cowen Prime Advisors opened 5 new positions and exited 2, leaving the 172-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.
- Cowen Prime Advisors's largest Q3 2021 buy was RideNow Group: 109,850 shares worth $4.28M.
- Cowen Prime Advisors added most to Comscore in Q3 2021, an estimated $3.39M increase.
- Cowen Prime Advisors's biggest Q3 2021 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $14.3M.
- Cowen Prime Advisors fully exited Luminex Corp in Q3 2021, selling an estimated $6.22M.
- Cowen Prime Advisors's ten largest holdings make up 55% of its $269M portfolio in Q3 2021.
- Cowen Prime Advisors opened 5 new positions and closed 2 in Q3 2021.
- Cowen Prime Advisors's portfolio value fell 2.5% quarter-over-quarter to $269M.
Based on Cowen Prime Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.