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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
+22.71%
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
$226M
AUM Growth
+$20.2M
Cap. Flow
-$16.1M
Cap. Flow %
-7.15%
Top 10 Hldgs %
60.91%
Holding
185
New
6
Increased
15
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$5.2M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.47M
3
NEPH icon
Nephros
NEPH
+$1.8M
4
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$1.69M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.66M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$5.47M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.57M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.45M
4
ITI
Iteris, Inc.
ITI
+$2.25M
5
EB
Eventbrite
EB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Healthcare 20.24%
3 Communication Services 19.02%
4 Consumer Discretionary 6.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$33.8M 14.96%
1,562,526
-81,152
-5% -$1.7M
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
$31.2M 13.82%
3,310,877
-107,179
-3% -$901K
GAN
3
DELISTED
GAN Ltd
GAN
$12.8M 5.65%
628,800
+310,000
+97% +$5.2M
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11.8M 5.24%
650,300
+115,750
+22% +$2.47M
VG
5
DELISTED
Vonage Holdings Corporation
VG
$10M 4.44%
778,300
-449,025
-37% -$5.47M
ITI
6
DELISTED
Iteris, Inc.
ITI
$8.97M 3.97%
1,587,000
-471,520
-23% -$2.25M
FRG
7
DELISTED
Franchise Group, Inc.
FRG
$7.88M 3.49%
258,630
+61,600
+31% +$1.63M
ASPN icon
8
Aspen Aerogels
ASPN
$409M
$7.8M 3.46%
467,614
-102,686
-18% -$1.35M
GNMK
9
DELISTED
GenMark Diagnostics, Inc
GNMK
$7.4M 3.28%
507,000
+124,900
+33% +$1.66M
DMRC icon
10
Digimarc Corp
DMRC
$135M
$5.85M 2.59%
123,818
-2,075
-2% -$81.2K
NEPH icon
11
Nephros
NEPH
$49.4M
$4.93M 2.19%
575,077
+266,068
+86% +$1.8M
KRNT icon
12
Kornit Digital
KRNT
$718M
$4.56M 2.02%
51,194
-1,000
-2% -$76.8K
LMNX
13
DELISTED
Luminex Corp
LMNX
$3.95M 1.75%
170,870
+650
+0.4% +$15.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.01M 1.33%
12,965
-870
-6% -$192K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$2.88M 1.28%
18,285
-2,810
-13% -$415K
AZN icon
16
AstraZeneca
AZN
$252B
$2.66M 1.18%
26,635
+1,275
+5% +$135K
PFE icon
17
Pfizer
PFE
$159B
$2.65M 1.17%
71,975
-11,686
-14% -$429K
HLIT icon
18
Harmonic Inc
HLIT
$1.31B
$2.58M 1.14%
349,155
+3,920
+1% +$25.8K
KKR icon
19
KKR & Co
KKR
$97.6B
$2.48M 1.1%
61,250
-1,850
-3% -$69.9K
SBUX icon
20
Starbucks
SBUX
$123B
$2.34M 1.04%
21,885
-400
-2% -$38.2K
MTSI icon
21
MACOM Technology Solutions
MTSI
$20.3B
$2.22M 0.98%
40,258
-1,000
-2% -$42.7K
HTGM
22
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2.12M 0.94%
36,827
+28,985
+370% +$1.69M
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.97M 0.87%
8,875
-100
-1% -$21.5K
PTC icon
24
PTC
PTC
$17.1B
$1.93M 0.85%
16,100
-1,900
-11% -$189K
TACT icon
25
Transact Technologies
TACT
$53.4M
$1.76M 0.78%
247,467
+27,900
+13% +$219K
1
2 3 4 5

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Cowen Prime Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cowen Prime Advisors held 185 positions worth $226M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cowen Prime Advisors withdrew a net $16.1M in Q4 2020, closing 13 positions and reducing 45 holdings. Its most notable exit was Twitter, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Ares Capital worth $253K.

  • Cowen Prime Advisors's largest Q4 2020 buy was Ares Capital: 15,000 shares worth $253K.
  • Cowen Prime Advisors added most to GAN Ltd in Q4 2020, an estimated $5.2M increase.
  • Cowen Prime Advisors's biggest Q4 2020 reduction was Vonage Holdings Corporation, cutting an estimated $5.47M.
  • Cowen Prime Advisors fully exited Twitter, Inc. in Q4 2020, selling an estimated $1.39M.
  • Cowen Prime Advisors's ten largest holdings make up 61% of its $226M portfolio in Q4 2020.
  • Cowen Prime Advisors opened 6 new positions and closed 13 in Q4 2020.
  • Cowen Prime Advisors's portfolio value rose 9.8% quarter-over-quarter to $226M.

Based on Cowen Prime Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.