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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
+39.42%
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
$176M
AUM Growth
+$11.8M
Cap. Flow
-$8.26M
Cap. Flow %
-4.7%
Top 10 Hldgs %
56.23%
Holding
243
New
34
Increased
33
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$20M
2
SCOR icon
Comscore
SCOR
+$6.86M
3
QDEL icon
QuidelOrtho
QDEL
+$6.39M
4
FRG
Franchise Group, Inc.
FRG
+$5.94M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.24M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$16.1M
2
QUOT
Quotient Technology Inc
QUOT
+$10.8M
3
VG
Vonage Holdings Corporation
VG
+$9.13M
4
LMNX
Luminex Corp
LMNX
+$5.84M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Miscellaneous 13.36%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNLN icon
176
Greenlane Holdings
GNLN
$1.94M
– –
0
– -$4K
HIMX
177
Himax Technologies
HIMX
$2.38B
– –
-4,000
Closed -$11K
BRSL
178
Brightstar Lottery PLC
BRSL
$2.11B
– –
-9,000
Closed -$54K
IVOO icon
179
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-158
Closed -$8K
LDOS icon
180
Leidos
LDOS
$17.7B
– –
-17,680
Closed -$1.62M
LGND icon
181
Ligand Pharmaceuticals
LGND
$5.59B
– –
-13,946
Closed -$633K
MDLZ icon
182
Mondelez International
MDLZ
$79.6B
– –
-1,800
Closed -$90K
MGNI icon
183
Magnite
MGNI
$3.4B
– –
-589,800
Closed -$3.27M
MGY icon
184
Magnolia Oil & Gas
MGY
$6.22B
– –
-50
Closed –
MVIS icon
185
Microvision
MVIS
$56.3M
– –
-413
Closed -$1K
NOK icon
186
Nokia
NOK
$57.2B
– –
-166
Closed -$1K
ONCY
187
Oncolytics Biotech
ONCY
$109M
– –
-500
Closed -$1K
OXY icon
188
Occidental Petroleum
OXY
$59.1B
– –
-550
Closed -$6K
RDFN
189
DELISTED
Redfin
RDFN
– –
-47,800
Closed -$737K
SFIX
190
Stitch Fix
SFIX
$420M
– –
-500
Closed -$6K
SIRI icon
191
SiriusXM
SIRI
$9.62B
– –
-1
Closed –
TRUE
192
DELISTED
TrueCar
TRUE
– –
-800
Closed -$2K
TTGT icon
193
TechTarget
TTGT
$281M
– –
-78,650
Closed -$1.62M
VERU icon
194
Veru
VERU
$44.8M
– –
-252
Closed -$8K
VFF icon
195
Village Farms International
VFF
$356M
– –
-100
Closed –
WY icon
196
Weyerhaeuser
WY
$17B
– –
-3,000
Closed -$51K
NTBL
197
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-14
Closed -$1K
EGIO
198
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-17,463
Closed -$3.98M
NS
199
DELISTED
NuStar Energy L.P.
NS
– –
-4,630
Closed -$40K
DMK
200
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
0
– –
5 6 7
8
9

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Cowen Prime Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cowen Prime Advisors held 243 positions worth $176M, up 7.2% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $8.26M in Q2 2020, closing 64 positions and reducing 47 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in Societal CDMO, Inc. Common Stock worth $2.57M.

  • Cowen Prime Advisors's largest Q2 2020 buy was Societal CDMO, Inc. Common Stock: 3,229,500 shares worth $2.57M.
  • Cowen Prime Advisors added most to Comscore in Q2 2020, an estimated $6.86M increase.
  • Cowen Prime Advisors's biggest Q2 2020 reduction was Quotient Technology Inc, cutting an estimated $10.8M.
  • Cowen Prime Advisors fully exited Inovalon Holdings, Inc. Class A Common Stock in Q2 2020, selling an estimated $16.1M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $176M portfolio in Q2 2020.
  • Cowen Prime Advisors opened 34 new positions and closed 64 in Q2 2020.
  • Cowen Prime Advisors's portfolio value rose 7.2% quarter-over-quarter to $176M.

Based on Cowen Prime Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.