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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
+26.74%
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
$264M
AUM Growth
+$38.8M
Cap. Flow
+$153K
Cap. Flow %
0.06%
Top 10 Hldgs %
56.61%
Holding
183
New
11
Increased
36
Reduced
18
Closed
10
Avg Time Held
4.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$5.4M
2
SCOR icon
Comscore
SCOR
+$4.02M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$3.88M
4
PDFS icon
PDF Solutions
PDFS
+$3.05M
5
VG icon
Vonage Holdings Corporation
VG
+$2.76M

Top Sells

Rank Stock Value
1
GAN icon
GAN Ltd
GAN
+$12.1M
2
GNMK
GenMark Diagnostics, Inc
GNMK
+$6.17M
3
QUOT
Quotient Technology Inc
QUOT
+$5.11M
4
INOV icon
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.05M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Communication Services 22.95%
3 Healthcare 20.99%
4 Industrials 6.29%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$47.3M 17.9%
2,897,074
-413,803
-12% -$5.11M
2016 Q4
17 quarters
PDFS icon
2
PDF Solutions
PDFS
$1.74B
$30.5M 11.54%
1,716,328
+153,802
+10% +$3.05M
2013 Q2
31 quarters
INOV icon
3
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$16.4M 6.21%
570,400
-79,900
-12% -$2.05M
2020 Q3
2 quarters
VG icon
4
DELISTED
Vonage Holdings Corporation
VG
$11.7M 4.43%
990,050
+211,750
+27% +$2.76M
2020 Q3
2 quarters
ITI icon
5
DELISTED
Iteris, Inc.
ITI
$10.2M 3.86%
1,652,750
+65,750
+4% +$420K
2017 Q2
15 quarters
FRG
6
DELISTED
Franchise Group, Inc.
FRG
$9.68M 3.66%
268,000
+9,370
+4% +$332K
2020 Q1
4 quarters
ASPN icon
7
Aspen Aerogels
ASPN
$448M
$7.92M 3%
389,500
-78,114
-17% -$1.65M
2017 Q2
15 quarters
LMNX
8
DELISTED
Luminex Corp
LMNX
$5.78M 2.19%
181,120
+10,250
+6% +$304K
2020 Q3
2 quarters
KRNT icon
9
Kornit Digital
KRNT
$738M
$5.15M 1.95%
51,994
+800
+2% +$79.1K
2016 Q3
18 quarters
LAB icon
10
Standard BioTools
LAB
$258M
$4.44M 1.68%
+983,000
New +$5.4M
2021 Q1
0 quarters
GNMK
11
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.18M 1.58%
174,850
-332,150
-66% -$6.17M
2020 Q3
2 quarters
SCOR icon
12
Comscore
SCOR
$61.2M
$4.18M 1.58%
+57,080
New +$4.02M
2021 Q1
0 quarters
NEPH icon
13
Nephros
NEPH
$38.1M
$4.14M 1.57%
622,750
+47,673
+8% +$376K
2020 Q1
4 quarters
RSSS icon
14
Research Solutions
RSSS
$68.2M
$3.85M 1.45%
1,657,500
+981,500
+145% +$2.31M
2020 Q1
4 quarters
DMRC icon
15
Digimarc Corp
DMRC
$151M
$3.84M 1.45%
129,493
+5,675
+5% +$225K
2013 Q2
31 quarters
GTYH
16
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.52M 1.33%
+551,450
New +$3.88M
2021 Q1
0 quarters
DDD icon
17
3D Systems Corp
DDD
$492M
$3.39M 1.28%
123,650
-12,550
-9% -$415K
2013 Q2
31 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.36M 1.27%
13,140
+175
+1% +$42.5K
2020 Q1
4 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$3M 1.14%
18,260
-25
-0.1% -$4.04K
2013 Q2
31 quarters
KKR icon
20
KKR & Co
KKR
$78.7B
$2.87M 1.09%
58,750
-2,500
-4% -$112K
2014 Q2
27 quarters
HLIT icon
21
Harmonic Inc
HLIT
$1.15B
$2.87M 1.08%
365,694
+16,539
+5% +$131K
2015 Q3
22 quarters
HTGM
22
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2.87M 1.08%
43,669
+6,842
+19% +$519K
2020 Q3
2 quarters
GAN icon
23
DELISTED
GAN Ltd
GAN
$2.75M 1.04%
150,950
-477,850
-76% -$12.1M
2020 Q3
2 quarters
TACT icon
24
Transact Technologies
TACT
$47.5M
$2.75M 1.04%
252,567
+5,100
+2% +$52K
2013 Q2
31 quarters
AZN icon
25
AstraZeneca
AZN
$259B
$2.66M 1.01%
26,760
+125
+0.5% +$12.6K
2020 Q1
4 quarters
1
2 3 4 5

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Cowen Prime Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cowen Prime Advisors held 183 positions worth $264M, up 17% from $226M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cowen Prime Advisors's Q1 2021 filing shows 11 new, 36 increased, 18 reduced and 10 closed positions. Its largest new stake was Standard BioTools: 983,000 shares worth $4.44M. The largest sale was GAN Ltd, an estimated $12.1M.

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

  • Cowen Prime Advisors's largest Q1 2021 buy was Standard BioTools: 983,000 shares worth $4.44M.
  • Cowen Prime Advisors added most to PDF Solutions in Q1 2021, an estimated $3.05M increase.
  • Cowen Prime Advisors's biggest Q1 2021 reduction was GAN Ltd, cutting an estimated $12.1M.
  • Cowen Prime Advisors fully exited Magnite in Q1 2021, selling an estimated $415K.
  • Cowen Prime Advisors's ten largest holdings make up 57% of its $264M portfolio in Q1 2021.
  • Cowen Prime Advisors opened 11 new positions and closed 10 in Q1 2021.
  • Cowen Prime Advisors's portfolio value rose 17% quarter-over-quarter to $264M.

Based on Cowen Prime Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.