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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
EGIO
176
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-563
Closed -$90K
AWH
177
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,000
Closed -$101K
NS
178
DELISTED
NuStar Energy L.P.
NS
– –
-4,630
Closed -$67K
WIFI
179
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-9,100
Closed -$116K
GWPH
180
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-25
Closed -$3K
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.