We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M Turnover 3.88%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.2 years

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

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Miscellaneous 13.36%
3 Healthcare 12.21%
4 Industrials 9.31%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDFS icon
1
PDF Solutions
PDFS
$1.74B
$34.3M 19.56%
1,596,828
-62,581
-4% -$1.02M
2013 Q2
28 quarters
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$13.3M 7.59%
380,020
+372,420
+4,900% +$5.94M
2020 Q1
1 quarter
ITI icon
3
DELISTED
Iteris, Inc.
ITI
$7.98M 4.54%
2,760,820
+186,320
+7% +$777K
2017 Q2
12 quarters
ASPN icon
4
Aspen Aerogels
ASPN
$448M
$6.62M 3.77%
669,950
-148,050
-18% -$950K
2017 Q2
12 quarters
SCOR icon
5
Comscore
SCOR
$61.2M
$5.87M 3.34%
142,425
+114,400
+408% +$6.86M
2019 Q2
4 quarters
INSE icon
6
Inspired Entertainment
INSE
$89.4M
$5.05M 2.88%
+586,650
New +$1.58M
2020 Q2
0 quarters
QDEL icon
7
QuidelOrtho
QDEL
$954M
$3.96M 2.26%
+40,765
New +$6.39M
2020 Q2
0 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.65M 2.08%
13,385
-700
-5% -$128K
2020 Q1
1 quarter
PFE icon
9
Pfizer
PFE
$168B
$3.45M 1.97%
69,416
-14,667
-17% -$498K
2013 Q2
28 quarters
AZN icon
10
AstraZeneca
AZN
$259B
$3.39M 1.93%
25,648
+188
+0.7% +$19.4K
2020 Q1
1 quarter
HLIT icon
11
Harmonic Inc
HLIT
$1.15B
$3.16M 1.8%
364,894
+12,544
+4% +$70.1K
2015 Q3
19 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$3.13M 1.78%
17,660
-9,737
-36% -$1.42M
2013 Q2
28 quarters
QUOT
13
DELISTED
Quotient Technology Inc
QUOT
$2.85M 1.62%
958,700
-1,617,224
-63% -$10.8M
2016 Q4
14 quarters
SCTL
14
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.57M 1.46%
+3,229,500
New +$20M
2020 Q2
0 quarters
SBUX icon
15
Starbucks
SBUX
$110B
$2.48M 1.41%
32,470
+10,185
+46% +$765K
2019 Q1
5 quarters
KKR icon
16
KKR & Co
KKR
$78.7B
$2.32M 1.32%
50,150
-53,100
-51% -$1.43M
2014 Q2
24 quarters
APO icon
17
Apollo Global Management
APO
$66.1B
$2.23M 1.27%
46,064
-6,731
-13% -$295K
2019 Q3
3 quarters
IFF icon
18
International Flavors & Fragrances
IFF
$23B
$2.11M 1.2%
+17,750
New +$2.24M
2020 Q2
0 quarters
CCI icon
19
Crown Castle
CCI
$34B
$2M 1.14%
11,870
+4,460
+60% +$718K
2014 Q4
22 quarters
DMRC icon
20
Digimarc Corp
DMRC
$151M
$1.9M 1.08%
134,317
-4,778
-3% -$76.6K
2013 Q2
28 quarters
MTSI icon
21
MACOM Technology Solutions
MTSI
$20.7B
$1.89M 1.08%
41,008
-9,149
-18% -$267K
2013 Q4
26 quarters
EPD icon
22
Enterprise Products Partners
EPD
$76.8B
$1.87M 1.06%
76,580
+2,500
+3% +$44.7K
2013 Q2
28 quarters
MSFT icon
23
Microsoft
MSFT
$4.01T
$1.76M 1%
6,850
-2,925
-30% -$531K
2013 Q2
28 quarters
PTC icon
24
PTC
PTC
$21B
$1.67M 0.95%
15,700
-3,350
-18% -$237K
2013 Q2
28 quarters
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.66M 0.95%
34,800
– –
2016 Q3
15 quarters
1
2 3 4 5

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

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.