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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
SYRS
226
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$41 ﹤0.01%
13
– –
GNLN icon
227
Greenlane Holdings
GNLN
$1.94M
– –
0
– –
NOC icon
228
Northrop Grumman
NOC
$77.5B
– –
-450
Closed -$208K
OGN icon
229
Organon & Co
OGN
$3.61B
– –
-40
Closed -$1K
DCP
230
DELISTED
DCP Midstream, LP
DCP
– –
-1,600
Closed -$66K
6 7 8 9
10

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BTP
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VFM
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FCAG
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CC
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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.