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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
+7.81%
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
$276M
AUM Growth
+$11.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.86%
Top 10 Hldgs %
54.56%
Holding
177
New
4
Increased
23
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$5.82M
2
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$3.19M
3
PDFS icon
PDF Solutions
PDFS
+$3.1M
4
SCOR icon
Comscore
SCOR
+$1.95M
5
FRG
Franchise Group, Inc.
FRG
+$1.59M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.72M
2
LAB icon
Standard BioTools
LAB
+$4.44M
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$4.18M
4
GAN
GAN Ltd
GAN
+$1.21M
5
RSSS icon
Research Solutions
RSSS
+$614K

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Healthcare 19.06%
3 Communication Services 16.9%
4 Materials 6.95%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$34.4M 12.46%
1,889,528
+173,200
+10% +$3.1M
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
$31.6M 11.47%
2,925,600
+28,526
+1% +$381K
ASPN icon
3
Aspen Aerogels
ASPN
$409M
$13.7M 4.98%
459,200
+69,700
+18% +$1.42M
VG
4
DELISTED
Vonage Holdings Corporation
VG
$13.6M 4.95%
946,200
-43,850
-4% -$599K
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$13.1M 4.77%
385,600
-184,800
-32% -$5.72M
FRG
6
DELISTED
Franchise Group, Inc.
FRG
$11M 3.98%
311,250
+43,250
+16% +$1.59M
ITI
7
DELISTED
Iteris, Inc.
ITI
$10.6M 3.85%
1,596,750
-56,000
-3% -$377K
SCOR icon
8
Comscore
SCOR
$78.4M
$8.2M 2.97%
82,010
+24,930
+44% +$1.95M
GTYH
9
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.65M 2.77%
1,075,650
+524,200
+95% +$3.19M
KRNT icon
10
Kornit Digital
KRNT
$718M
$6.46M 2.34%
51,994
– –
SCTL
11
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6.38M 2.32%
2,763,400
+2,292,900
+487% +$5.82M
NEPH icon
12
Nephros
NEPH
$49.4M
$6.36M 2.31%
626,450
+3,700
+0.6% +$30.9K
LMNX
13
DELISTED
Luminex Corp
LMNX
$6.22M 2.26%
169,103
-12,017
-7% -$437K
DMRC icon
14
Digimarc Corp
DMRC
$135M
$5.53M 2.01%
165,093
+35,600
+27% +$1.17M
DDD icon
15
3D Systems Corp
DDD
$545M
$4.96M 1.8%
124,050
+400
+0.3% +$10.6K
RSSS icon
16
Research Solutions
RSSS
$74.3M
$4M 1.45%
1,398,500
-259,000
-16% -$614K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.67M 1.33%
13,215
+75
+0.6% +$21K
TACT icon
18
Transact Technologies
TACT
$53.4M
$3.47M 1.26%
252,567
– –
HTGM
19
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3.31M 1.2%
47,528
+3,859
+9% +$209K
APO icon
20
Apollo Global Management
APO
$79.7B
$3.29M 1.19%
52,830
+23,610
+81% +$1.31M
AZN icon
21
AstraZeneca
AZN
$252B
$3.21M 1.17%
26,810
+50
+0.2% +$5.49K
HLIT icon
22
Harmonic Inc
HLIT
$1.31B
$3.15M 1.14%
369,694
+4,000
+1% +$30.6K
KKR icon
23
KKR & Co
KKR
$97.6B
$3.07M 1.11%
51,800
-6,950
-12% -$386K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$3.01M 1.09%
18,260
– –
PFE icon
25
Pfizer
PFE
$159B
$2.83M 1.03%
72,225
-400
-0.6% -$15.6K
1
2 3 4 5

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Cowen Prime Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cowen Prime Advisors held 177 positions worth $276M, up 4.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cowen Prime Advisors's Q2 2021 filing shows 4 new, 23 increased, 13 reduced and 10 closed positions. Its largest new stake was Inspired Entertainment: 50,000 shares worth $638K. The largest sale was Inovalon Holdings, Inc. Class A Common Stock, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q2 2021 buy was Inspired Entertainment: 50,000 shares worth $638K.
  • Cowen Prime Advisors added most to Societal CDMO, Inc. Common Stock in Q2 2021, an estimated $5.82M increase.
  • Cowen Prime Advisors's biggest Q2 2021 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $5.72M.
  • Cowen Prime Advisors fully exited Standard BioTools in Q2 2021, selling an estimated $4.44M.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $276M portfolio in Q2 2021.
  • Cowen Prime Advisors opened 4 new positions and closed 10 in Q2 2021.
  • Cowen Prime Advisors's portfolio value rose 4.3% quarter-over-quarter to $276M.

Based on Cowen Prime Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.