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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
+15.49%
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
$290M
AUM Growth
+$40.5M
Cap. Flow
-$735K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.73%
Holding
232
New
6
Increased
19
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$1.9M
2
ASPN icon
Aspen Aerogels
ASPN
+$1.7M
3
CCI icon
Crown Castle
CCI
+$1.08M
4
IFF icon
International Flavors & Fragrances
IFF
+$683K
5
INSE icon
Inspired Entertainment
INSE
+$633K

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$2.87M
2
FRG
Franchise Group, Inc.
FRG
+$1.97M
3
ITI
Iteris, Inc.
ITI
+$624K
4
GENI icon
Genius Sports
GENI
+$376K
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$337K

Sector Composition

Rank Sector Weight
1 Technology 52.97%
2 Healthcare 11.91%
3 Consumer Discretionary 7.43%
4 Materials 7.35%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$42.4M 14.6%
940,175
-70,357
-7% -$2.87M
THRY icon
2
Thryv Holdings
THRY
$84.4M
$23.6M 8.13%
959,650
+17,750
+2% +$413K
INSE icon
3
Inspired Entertainment
INSE
$156M
$17.3M 5.96%
1,176,450
+46,800
+4% +$633K
ASPN icon
4
Aspen Aerogels
ASPN
$409M
$15.1M 5.19%
1,911,500
+244,700
+15% +$1.7M
ITI
5
DELISTED
Iteris, Inc.
ITI
$12.9M 4.44%
3,256,300
-139,900
-4% -$624K
HLIT icon
6
Harmonic Inc
HLIT
$1.31B
$12.9M 4.44%
797,281
-500
-0.1% -$8.03K
DMRC icon
7
Digimarc Corp
DMRC
$135M
$12.4M 4.26%
420,312
+400
+0.1% +$9.84K
GENI icon
8
Genius Sports
GENI
$2.15B
$12.2M 4.21%
1,972,600
-75,000
-4% -$376K
SHCR
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$10.3M 3.53%
5,861,000
+1,210,400
+26% +$1.9M
PTC icon
10
PTC
PTC
$17.1B
$8.61M 2.97%
60,517
-560
-0.9% -$74.2K
AUGX
11
DELISTED
Augmedix, Inc. Common Stock
AUGX
$6.45M 2.22%
1,341,000
-97,500
-7% -$337K
DDD icon
12
3D Systems Corp
DDD
$545M
$5.95M 2.05%
599,033
+26,305
+5% +$241K
MTSI icon
13
MACOM Technology Solutions
MTSI
$20.3B
$5.7M 1.96%
87,028
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.49M 1.55%
13,160
-400
-3% -$131K
CCI icon
15
Crown Castle
CCI
$32.4B
$4.2M 1.45%
36,860
+9,075
+33% +$1.08M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$4.06M 1.4%
24,500
-460
-2% -$74.2K
AZN icon
17
AstraZeneca
AZN
$252B
$3.71M 1.28%
25,910
-850
-3% -$125K
NVEC icon
18
NVE Corp
NVEC
$488M
$3.7M 1.27%
37,963
-650
-2% -$56.4K
TACT icon
19
Transact Technologies
TACT
$53.4M
$3.58M 1.23%
399,440
– –
SBUX icon
20
Starbucks
SBUX
$123B
$3.56M 1.22%
35,895
+1,125
+3% +$117K
SCTL
21
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.38M 1.16%
3,073,100
+120,000
+4% +$106K
ADI icon
22
Analog Devices
ADI
$175B
$3.25M 1.12%
16,682
– –
APYX icon
23
Apyx Medical
APYX
$130M
$3.05M 1.05%
605,682
+3,500
+0.6% +$17.7K
KRNT icon
24
Kornit Digital
KRNT
$718M
$3.03M 1.04%
103,040
+2,000
+2% +$45.2K
APO icon
25
Apollo Global Management
APO
$79.7B
$3.02M 1.04%
39,270
-1,650
-4% -$110K
1
2 3 4 5

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TCWA
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BTP
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VFM
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FCAG
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HFG
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SHWM
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Cowen Prime Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cowen Prime Advisors held 232 positions worth $290M, up 16% from $250M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Cowen Prime Advisors opened 6 new positions and exited 3, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cowen Prime Advisors's largest Q2 2023 buy was Orbital Infrastructure Group, Inc. Common Stock: 44,618 shares worth $95.5K.
  • Cowen Prime Advisors added most to Sharecare, Inc. Class A Common Stock in Q2 2023, an estimated $1.9M increase.
  • Cowen Prime Advisors's biggest Q2 2023 reduction was PDF Solutions, cutting an estimated $2.87M.
  • Cowen Prime Advisors fully exited Northrop Grumman in Q2 2023, selling an estimated $208K.
  • Cowen Prime Advisors's ten largest holdings make up 58% of its $290M portfolio in Q2 2023.
  • Cowen Prime Advisors opened 6 new positions and closed 3 in Q2 2023.
  • Cowen Prime Advisors's portfolio value rose 16% quarter-over-quarter to $290M.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.