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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
+16.02%
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
$250M
AUM Growth
+$6.84M
Cap. Flow
-$6.51M
Cap. Flow %
-2.61%
Top 10 Hldgs %
55.63%
Holding
229
New
37
Increased
40
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$6.11M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.41M
3
INSE icon
Inspired Entertainment
INSE
+$1.9M
4
CCI icon
Crown Castle
CCI
+$1.66M
5
GENI icon
Genius Sports
GENI
+$1.64M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$14.7M
2
FRG
Franchise Group, Inc.
FRG
+$6.46M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.79M
4
SCOR icon
Comscore
SCOR
+$1.42M
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$355K

Sector Composition

Rank Sector Weight
1 Technology 53.31%
2 Healthcare 11.9%
3 Consumer Discretionary 7.68%
4 Materials 6.63%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEV
226
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-150
Closed -$1K
OIG
227
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-45,039
Closed -$355K
MFGP
228
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-20
Closed –
6 7 8 9
10

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Cowen Prime Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cowen Prime Advisors held 229 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors's Q1 2023 filing shows 37 new, 40 increased, 31 reduced and 4 closed positions. Its largest new stake was MediWound: 22,770 shares worth $262K. The largest sale was PDF Solutions, an estimated $14.7M.

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

  • Cowen Prime Advisors's largest Q1 2023 buy was MediWound: 22,770 shares worth $262K.
  • Cowen Prime Advisors added most to Aspen Aerogels in Q1 2023, an estimated $6.11M increase.
  • Cowen Prime Advisors's biggest Q1 2023 reduction was PDF Solutions, cutting an estimated $14.7M.
  • Cowen Prime Advisors fully exited Orbital Infrastructure Group, Inc. Common Stock in Q1 2023, selling an estimated $355K.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $250M portfolio in Q1 2023.
  • Cowen Prime Advisors opened 37 new positions and closed 4 in Q1 2023.
  • Cowen Prime Advisors's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Cowen Prime Advisors's 13F filing for Q1 2023, filed 3 May 2023.