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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
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$30.8M 14.97%
1,643,678
+46,850
+3% +$965K
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
$25.2M 12.28%
3,418,056
+2,459,356
+257% +$19.9M
INOV
3
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14.1M 6.88%
+534,550
New +$12.5M
VG
4
DELISTED
Vonage Holdings Corporation
VG
$12.6M 6.11%
+1,227,325
New +$13.6M
ITI
5
DELISTED
Iteris, Inc.
ITI
$8.44M 4.11%
2,058,520
-702,300
-25% -$3.25M
ASPN icon
6
Aspen Aerogels
ASPN
$409M
$6.25M 3.04%
570,300
-99,650
-15% -$788K
EGIO
7
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.89M 2.86%
+25,545
New +$6.39M
GNMK
8
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.43M 2.64%
+382,100
New +$5.84M
GAN
9
DELISTED
GAN Ltd
GAN
$5.39M 2.62%
+318,800
New +$6.76M
FRG
10
DELISTED
Franchise Group, Inc.
FRG
$5M 2.43%
197,030
-182,990
-48% -$4.38M
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.59B
$4.8M 2.34%
+80,791
New +$5.51M
LMNX
12
DELISTED
Luminex Corp
LMNX
$4.47M 2.17%
+170,220
New +$5.22M
KRNT icon
13
Kornit Digital
KRNT
$718M
$3.39M 1.65%
52,194
+2,500
+5% +$143K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$3.14M 1.53%
21,095
+3,435
+19% +$508K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.95M 1.43%
13,835
+450
+3% +$92K
PFE icon
16
Pfizer
PFE
$159B
$2.91M 1.42%
83,661
+14,245
+21% +$499K
DMRC icon
17
Digimarc Corp
DMRC
$135M
$2.81M 1.37%
125,893
-8,424
-6% -$133K
AZN icon
18
AstraZeneca
AZN
$252B
$2.78M 1.35%
25,360
-288
-1% -$32K
NEPH icon
19
Nephros
NEPH
$49.4M
$2.23M 1.09%
309,009
+266,509
+627% +$1.95M
KKR icon
20
KKR & Co
KKR
$97.6B
$2.17M 1.05%
63,100
+12,950
+26% +$453K
HLIT icon
21
Harmonic Inc
HLIT
$1.31B
$1.93M 0.94%
345,235
-19,659
-5% -$111K
SBUX icon
22
Starbucks
SBUX
$123B
$1.92M 0.93%
22,285
-10,185
-31% -$812K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.89M 0.92%
8,975
+2,125
+31% +$446K
EB
24
DELISTED
Eventbrite
EB
$1.51M 0.74%
+139,250
New +$1.38M
PTC icon
25
PTC
PTC
$17.1B
$1.49M 0.72%
18,000
+2,300
+15% +$196K
1
2 3 4 5

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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.