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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
+13.93%
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
$294M
AUM Growth
+$25.3M
Cap. Flow
-$3.21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.16%
Holding
175
New
5
Increased
23
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$9.96M
2
RDNW
RideNow Group
RDNW
+$6.4M
3
ITI
Iteris, Inc.
ITI
+$2.54M
4
GAN
GAN Ltd
GAN
+$1.69M
5
INSE icon
Inspired Entertainment
INSE
+$1.65M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$6.94M
2
VG
Vonage Holdings Corporation
VG
+$6.59M
3
PDFS icon
PDF Solutions
PDFS
+$5.42M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.31M
5
XGN icon
Exagen
XGN
+$943K

Sector Composition

Rank Sector Weight
1 Technology 45.23%
2 Healthcare 11.36%
3 Industrials 9.71%
4 Communication Services 7.95%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
26
Transact Technologies
TACT
$53.4M
$2.75M 0.93%
252,067
– –
DDD icon
27
3D Systems Corp
DDD
$545M
$2.68M 0.91%
124,550
+500
+0.4% +$12.6K
IFF icon
28
International Flavors & Fragrances
IFF
$22.4B
$2.54M 0.86%
16,855
-1,000
-6% -$146K
SBUX icon
29
Starbucks
SBUX
$123B
$2.47M 0.84%
21,135
-1,500
-7% -$169K
MSFT icon
30
Microsoft
MSFT
$3.81T
$2.38M 0.81%
7,075
-1,400
-17% -$454K
DIS icon
31
Walt Disney
DIS
$187B
$2.35M 0.8%
15,140
+4,980
+49% +$804K
CCI icon
32
Crown Castle
CCI
$32.4B
$2.01M 0.68%
9,645
-600
-6% -$111K
GAN
33
DELISTED
GAN Ltd
GAN
$1.97M 0.67%
214,100
+138,000
+181% +$1.69M
PTC icon
34
PTC
PTC
$17.1B
$1.91M 0.65%
15,800
– –
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$1.63M 0.55%
74,080
– –
ADI icon
36
Analog Devices
ADI
$175B
$1.63M 0.55%
9,250
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.55%
34,800
– –
DD icon
38
DuPont de Nemours
DD
$18.5B
$1.44M 0.49%
14,220
– –
DOW icon
39
Dow Inc
DOW
$22B
$1.37M 0.47%
24,216
– –
LDOS icon
40
Leidos
LDOS
$17.7B
$1.27M 0.43%
14,270
-1,600
-10% -$150K
RSSS icon
41
Research Solutions
RSSS
$74.3M
$1.24M 0.42%
503,000
+90,500
+22% +$224K
XGN icon
42
Exagen
XGN
$179M
$1.19M 0.41%
102,400
-80,500
-44% -$943K
EXC icon
43
Exelon
EXC
$45.3B
$1.19M 0.4%
28,811
-2,103
-7% -$79.2K
OIG
44
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.16M 0.39%
13,181
+3,742
+40% +$395K
CEVA icon
45
CEVA Inc
CEVA
$764M
$1.11M 0.38%
25,656
– –
NVEC icon
46
NVE Corp
NVEC
$488M
$1M 0.34%
14,679
+1,124
+8% +$77K
NEOG icon
47
Neogen
NEOG
$2.54B
$917K 0.31%
20,200
-700
-3% -$30K
NEO icon
48
NeoGenomics
NEO
$2.32B
$904K 0.31%
26,500
– –
GSIT icon
49
GSI Technology
GSIT
$219M
$862K 0.29%
186,230
+14,300
+8% +$75.2K
RBBN icon
50
Ribbon Communications
RBBN
$363M
$854K 0.29%
141,219
– –
1
2
3 4 5

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Cowen Prime Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cowen Prime Advisors held 175 positions worth $294M, up 9.4% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Cowen Prime Advisors opened 5 new positions and exited 1, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q4 2021 buy was Thryv Holdings: 289,360 shares worth $11.9M.
  • Cowen Prime Advisors added most to RideNow Group in Q4 2021, an estimated $6.4M increase.
  • Cowen Prime Advisors's biggest Q4 2021 reduction was Quotient Technology Inc, cutting an estimated $6.94M.
  • Cowen Prime Advisors fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $318K.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $294M portfolio in Q4 2021.
  • Cowen Prime Advisors opened 5 new positions and closed 1 in Q4 2021.
  • Cowen Prime Advisors's portfolio value rose 9.4% quarter-over-quarter to $294M.

Based on Cowen Prime Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.