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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
CGRN
201
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-50
Closed –
HTGM
202
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-24,753
Closed -$1.45M
TYME
203
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-5,300
Closed -$6K
GSKY
204
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-2,000
Closed -$8K
CSLT
205
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-16,856
Closed -$12K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-112
Closed -$4K
ATH
207
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,500
Closed -$62K
SOLY
208
DELISTED
Soliton, Inc.
SOLY
– –
-1,100
Closed -$9K
INOV
209
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-966,500
Closed -$16.1M
LMNX
210
DELISTED
Luminex Corp
LMNX
– –
-212,155
Closed -$5.84M
WIFI
211
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-9,100
Closed -$97K
PRSP
212
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8
Closed –
GWPH
213
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-25
Closed -$2K
EGOV
214
DELISTED
NIC Inc
EGOV
– –
-20,500
Closed -$472K
SYNC
215
DELISTED
Synacor, Inc.
SYNC
– –
-215,437
Closed -$220K
PRGX
216
DELISTED
PRGX Global, Inc.
PRGX
– –
-4,166
Closed -$12K
NE
217
DELISTED
Noble Corporation
NE
– –
-800
Closed –
FNJN
218
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-41
Closed –
AGN
219
DELISTED
Allergan plc
AGN
– –
-181
Closed -$32K
MFGP
220
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-20
Closed –
CRC
221
DELISTED
California Resources Corporation
CRC
– –
-26
Closed –
MOBL
222
DELISTED
MobileIron, Inc.
MOBL
– –
-2,000
Closed -$8K
BVSN
223
DELISTED
Broadvision Inc Com
BVSN
– –
-4
Closed –
VG
224
DELISTED
Vonage Holdings Corporation
VG
– –
-1,262,825
Closed -$9.13M
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.