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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
+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
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
SHCR icon
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 icon
Iteris, Inc.
ITI
+$624K
4
GENI icon
Genius Sports
GENI
+$376K
5
AUGX icon
Augmedix, Inc. Common Stock
AUGX
+$337K

Sector Composition

Rank Sector Weight
1 Technology 52.97%
2 Healthcare 11.87%
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 Held Since
PDFS icon
1
PDF Solutions
PDFS
$1.74B
$42.4M 14.6%
940,175
-70,357
-7% -$2.87M
2013 Q2
40 quarters
THRY icon
2
Thryv Holdings
THRY
$50.7M
$23.6M 8.13%
959,650
+17,750
+2% +$413K
2021 Q4
6 quarters
INSE icon
3
Inspired Entertainment
INSE
$84.3M
$17.3M 5.96%
1,176,450
+46,800
+4% +$633K
2021 Q2
8 quarters
ASPN icon
4
Aspen Aerogels
ASPN
$442M
$15.1M 5.19%
1,911,500
+244,700
+15% +$1.7M
2017 Q2
24 quarters
ITI icon
5
DELISTED
Iteris, Inc.
ITI
$12.9M 4.44%
3,256,300
-139,900
-4% -$624K
2017 Q2
24 quarters
HLIT icon
6
Harmonic Inc
HLIT
$1.18B
$12.9M 4.44%
797,281
-500
-0.1% -$8.03K
2015 Q3
31 quarters
DMRC icon
7
Digimarc Corp
DMRC
$161M
$12.4M 4.26%
420,312
+400
+0.1% +$9.8K
2013 Q2
40 quarters
GENI icon
8
Genius Sports
GENI
$1.76B
$12.2M 4.21%
1,972,600
-75,000
-4% -$376K
2022 Q2
4 quarters
SHCR icon
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$10.3M 3.53%
5,861,000
+1,210,400
+26% +$1.9M
2022 Q1
5 quarters
PTC icon
10
PTC
PTC
$21B
$8.61M 2.97%
60,517
-560
-0.9% -$74.2K
2013 Q2
40 quarters
AUGX icon
11
DELISTED
Augmedix, Inc. Common Stock
AUGX
$6.45M 2.22%
1,341,000
-97,500
-7% -$337K
2022 Q4
2 quarters
DDD icon
12
3D Systems Corp
DDD
$480M
$5.95M 2.05%
599,033
+26,305
+5% +$241K
2013 Q2
40 quarters
MTSI icon
13
MACOM Technology Solutions
MTSI
$20.3B
$5.7M 1.96%
87,028
– –
2013 Q4
38 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.49M 1.55%
13,160
-400
-3% -$131K
2020 Q1
13 quarters
CCI icon
15
Crown Castle
CCI
$34.5B
$4.2M 1.45%
36,860
+9,075
+33% +$1.08M
2014 Q4
34 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$4.06M 1.4%
24,500
-460
-2% -$74.2K
2013 Q2
40 quarters
AZN icon
17
AstraZeneca
AZN
$254B
$3.71M 1.28%
25,910
-850
-3% -$125K
2020 Q1
13 quarters
NVEC icon
18
NVE Corp
NVEC
$487M
$3.7M 1.27%
37,963
-650
-2% -$56.4K
2013 Q2
40 quarters
TACT icon
19
Transact Technologies
TACT
$47M
$3.58M 1.23%
399,440
– –
2013 Q2
40 quarters
SBUX icon
20
Starbucks
SBUX
$112B
$3.56M 1.22%
35,895
+1,125
+3% +$117K
2019 Q1
17 quarters
SCTL
21
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.38M 1.16%
3,073,100
+120,000
+4% +$106K
2021 Q1
9 quarters
ADI icon
22
Analog Devices
ADI
$191B
$3.25M 1.12%
16,682
– –
2020 Q1
13 quarters
APYX icon
23
Apyx Medical
APYX
$102M
$3.05M 1.05%
605,682
+3,500
+0.6% +$17.7K
2016 Q2
28 quarters
KRNT icon
24
Kornit Digital
KRNT
$751M
$3.03M 1.04%
103,040
+2,000
+2% +$45.2K
2016 Q3
27 quarters
APO icon
25
Apollo Global Management
APO
$65.5B
$3.02M 1.04%
39,270
-1,650
-4% -$110K
2019 Q3
15 quarters
1
2 3 4 5

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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.