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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
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$34.3M 19.56%
1,596,828
-62,581
-4% -$1.02M
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$13.3M 7.59%
380,020
+372,420
+4,900% +$5.94M
ITI
3
DELISTED
Iteris, Inc.
ITI
$7.98M 4.54%
2,760,820
+186,320
+7% +$777K
ASPN icon
4
Aspen Aerogels
ASPN
$409M
$6.62M 3.77%
669,950
-148,050
-18% -$950K
SCOR icon
5
Comscore
SCOR
$78.4M
$5.87M 3.34%
142,425
+114,400
+408% +$6.86M
INSE icon
6
Inspired Entertainment
INSE
$156M
$5.05M 2.88%
+586,650
New +$1.58M
QDEL icon
7
QuidelOrtho
QDEL
$1.01B
$3.96M 2.26%
+40,765
New +$6.39M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.65M 2.08%
13,385
-700
-5% -$128K
PFE icon
9
Pfizer
PFE
$159B
$3.45M 1.97%
69,416
-14,667
-17% -$498K
AZN icon
10
AstraZeneca
AZN
$252B
$3.39M 1.93%
25,648
+188
+0.7% +$19.4K
HLIT icon
11
Harmonic Inc
HLIT
$1.31B
$3.16M 1.8%
364,894
+12,544
+4% +$70.1K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$3.13M 1.78%
17,660
-9,737
-36% -$1.42M
QUOT
13
DELISTED
Quotient Technology Inc
QUOT
$2.85M 1.62%
958,700
-1,617,224
-63% -$10.8M
SCTL
14
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.57M 1.46%
+3,229,500
New +$20M
SBUX icon
15
Starbucks
SBUX
$123B
$2.48M 1.41%
32,470
+10,185
+46% +$765K
KKR icon
16
KKR & Co
KKR
$97.6B
$2.32M 1.32%
50,150
-53,100
-51% -$1.43M
APO icon
17
Apollo Global Management
APO
$79.7B
$2.23M 1.27%
46,064
-6,731
-13% -$295K
IFF icon
18
International Flavors & Fragrances
IFF
$22.4B
$2.11M 1.2%
+17,750
New +$2.24M
CCI icon
19
Crown Castle
CCI
$32.4B
$2M 1.14%
11,870
+4,460
+60% +$718K
DMRC icon
20
Digimarc Corp
DMRC
$135M
$1.9M 1.08%
134,317
-4,778
-3% -$76.6K
MTSI icon
21
MACOM Technology Solutions
MTSI
$20.3B
$1.89M 1.08%
41,008
-9,149
-18% -$267K
EPD icon
22
Enterprise Products Partners
EPD
$84.3B
$1.87M 1.06%
76,580
+2,500
+3% +$44.7K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.76M 1%
6,850
-2,925
-30% -$531K
PTC icon
24
PTC
PTC
$17.1B
$1.67M 0.95%
15,700
-3,350
-18% -$237K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.66M 0.95%
34,800
– –
1
2 3 4 5

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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.