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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
-15.62%
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
$238M
AUM Growth
-$56.4M
Cap. Flow
-$2.83M
Cap. Flow %
-1.19%
Top 10 Hldgs %
57.75%
Holding
183
New
9
Increased
28
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$4.17M
2
NEO icon
NeoGenomics
NEO
+$3.3M
3
THRY icon
Thryv Holdings
THRY
+$3.18M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.52M
5
INTC icon
Intel
INTC
+$2.15M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$11.4M
2
NEPH icon
Nephros
NEPH
+$2.62M
3
PDFS icon
PDF Solutions
PDFS
+$1.3M
4
LDOS icon
Leidos
LDOS
+$1.27M
5
GAN
GAN Ltd
GAN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 46.24%
2 Healthcare 11.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.95%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
26
3D Systems Corp
DDD
$545M
$2.2M 0.93%
132,100
+7,550
+6% +$131K
MSFT icon
27
Microsoft
MSFT
$3.81T
$2.12M 0.89%
6,875
-200
-3% -$60.2K
DIS icon
28
Walt Disney
DIS
$187B
$2.08M 0.88%
15,190
+50
+0.3% +$7.23K
EPD icon
29
Enterprise Products Partners
EPD
$84.3B
$1.98M 0.83%
76,580
+2,500
+3% +$60.7K
CCI icon
30
Crown Castle
CCI
$32.4B
$1.78M 0.75%
9,645
– –
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.71M 0.72%
34,800
– –
PTC icon
32
PTC
PTC
$17.1B
$1.7M 0.72%
15,800
– –
APYX icon
33
Apyx Medical
APYX
$130M
$1.66M 0.7%
253,859
+2,100
+0.8% +$20.7K
DOW icon
34
Dow Inc
DOW
$22B
$1.54M 0.65%
24,216
– –
ADI icon
35
Analog Devices
ADI
$175B
$1.53M 0.64%
9,250
– –
TACT icon
36
Transact Technologies
TACT
$53.4M
$1.52M 0.64%
214,917
-37,150
-15% -$330K
DD icon
37
DuPont de Nemours
DD
$18.5B
$1.31M 0.55%
14,220
– –
EXC icon
38
Exelon
EXC
$45.3B
$1.17M 0.49%
24,500
-4,311
-15% -$183K
SHCR
39
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.09M 0.46%
+443,000
New +$1.46M
OIG
40
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.07M 0.45%
14,536
+1,355
+10% +$91.2K
CEVA icon
41
CEVA Inc
CEVA
$764M
$1.01M 0.43%
24,856
-800
-3% -$31.1K
NVEC icon
42
NVE Corp
NVEC
$488M
$873K 0.37%
16,030
+1,351
+9% +$79.8K
XGN icon
43
Exagen
XGN
$179M
$798K 0.34%
99,400
-3,000
-3% -$25.9K
GSIT icon
44
GSI Technology
GSIT
$219M
$708K 0.3%
184,738
-1,492
-0.8% -$6.4K
IBM icon
45
IBM
IBM
$222B
$698K 0.29%
5,370
– –
AAPL icon
46
Apple
AAPL
$4.67T
$625K 0.26%
3,580
– –
DE icon
47
Deere & Co
DE
$170B
$623K 0.26%
1,500
– –
NEOG icon
48
Neogen
NEOG
$2.54B
$623K 0.26%
20,200
– –
TDAY
49
USA Today Co
TDAY
$931M
$613K 0.26%
135,900
-1,600
-1% -$8.12K
TXN icon
50
Texas Instruments
TXN
$236B
$553K 0.23%
3,012
– –
1
2
3 4 5

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Cowen Prime Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cowen Prime Advisors held 183 positions worth $238M, down 19% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cowen Prime Advisors's Q1 2022 filing shows 9 new, 28 increased, 31 reduced and 5 closed positions. Its largest new stake was Sharecare, Inc. Class A Common Stock: 443,000 shares worth $1.09M. The largest sale was Vonage Holdings Corporation, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cowen Prime Advisors's largest Q1 2022 buy was Sharecare, Inc. Class A Common Stock: 443,000 shares worth $1.09M.
  • Cowen Prime Advisors added most to RideNow Group in Q1 2022, an estimated $4.17M increase.
  • Cowen Prime Advisors's biggest Q1 2022 reduction was Vonage Holdings Corporation, cutting an estimated $11.4M.
  • Cowen Prime Advisors fully exited Leidos in Q1 2022, selling an estimated $1.27M.
  • Cowen Prime Advisors's ten largest holdings make up 58% of its $238M portfolio in Q1 2022.
  • Cowen Prime Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Cowen Prime Advisors's portfolio value fell 19% quarter-over-quarter to $238M.

Based on Cowen Prime Advisors's 13F filing for Q1 2022, filed 2 May 2022.