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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
+3.66%
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
$205M
AUM Growth
+$29.8M
Cap. Flow
+$35.9M
Cap. Flow %
17.47%
Top 10 Hldgs %
57.94%
Holding
216
New
38
Increased
36
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$19.9M
2
VG
Vonage Holdings Corporation
VG
+$13.6M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$12.5M
4
GAN
GAN Ltd
GAN
+$6.76M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.39M

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$6.86M
2
INSE icon
Inspired Entertainment
INSE
+$5.05M
3
FRG
Franchise Group, Inc.
FRG
+$4.38M
4
QDEL icon
QuidelOrtho
QDEL
+$3.96M
5
ITI
Iteris, Inc.
ITI
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 22.57%
3 Communication Services 20.7%
4 Industrials 7.78%
5 Miscellaneous 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$14.3B
– –
-15,000
Closed -$269K
CCAP icon
177
Crescent Capital BDC
CCAP
$388M
– –
-3,000
Closed -$47K
CTSO icon
178
Cytosorbents Corp
CTSO
$21.1M
– –
-42,200
Closed -$92K
ET icon
179
Energy Transfer Partners
ET
$73.4B
– –
-25,000
Closed -$250K
F icon
180
Ford
F
$55.3B
– –
-2,000
Closed -$22K
GBDC icon
181
Golub Capital BDC
GBDC
$3.38B
– –
-34,824
Closed -$451K
IFF icon
182
International Flavors & Fragrances
IFF
$22.4B
– –
-17,750
Closed -$2.11M
INSE icon
183
Inspired Entertainment
INSE
$156M
– –
-586,650
Closed -$5.05M
ITRI icon
184
Itron
ITRI
$4.27B
– –
-250
Closed -$12K
LNTH icon
185
Lantheus
LNTH
$6.58B
– –
-7,200
Closed -$475K
META icon
186
Meta Platforms (Facebook)
META
$1.47T
– –
-100
Closed -$16K
MSM icon
187
MSC Industrial Direct
MSM
$6.66B
– –
-100
Closed -$8K
PENN icon
188
PENN Entertainment
PENN
$2.33B
– –
-75
Closed -$2K
QDEL icon
189
QuidelOrtho
QDEL
$1.01B
– –
-40,765
Closed -$3.96M
RDNW
190
RideNow Group
RDNW
$221M
– –
-112,130
Closed -$1.65M
SSYS icon
191
Stratasys
SSYS
$678M
– –
-67,090
Closed -$1.26M
VNRX icon
192
VolitionRx Ltd
VNRX
$6.48M
– –
-3,790
Closed -$155K
WBD icon
193
Warner Bros
WBD
$72.1B
– –
-113
Closed -$2K
XGN icon
194
Exagen
XGN
$179M
– –
-500
Closed -$3K
NAGE
195
Niagen Bioscience
NAGE
$260M
– –
-2,700
Closed -$5K
SCTL
196
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-3,229,500
Closed -$2.57M
GTYH
197
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-35,000
Closed -$219K
4 5 6 7
8

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Cowen Prime Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cowen Prime Advisors held 216 positions worth $205M, up 17% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cowen Prime Advisors deployed $35.9M of net new capital in Q3 2020, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was Vonage Holdings Corporation: 1,227,325 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Comscore, an estimated $6.86M trimmed.

  • Cowen Prime Advisors's largest Q3 2020 buy was Vonage Holdings Corporation: 1,227,325 shares worth $12.6M.
  • Cowen Prime Advisors added most to Quotient Technology Inc in Q3 2020, an estimated $19.9M increase.
  • Cowen Prime Advisors's biggest Q3 2020 reduction was Comscore, cutting an estimated $6.86M.
  • Cowen Prime Advisors fully exited Inspired Entertainment in Q3 2020, selling an estimated $5.05M.
  • Cowen Prime Advisors's ten largest holdings make up 58% of its $205M portfolio in Q3 2020.
  • Cowen Prime Advisors opened 38 new positions and closed 37 in Q3 2020.
  • Cowen Prime Advisors's portfolio value rose 17% quarter-over-quarter to $205M.

Based on Cowen Prime Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.