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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
-21.41%
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
$176M
AUM Growth
-$62M
Cap. Flow
-$131K
Cap. Flow %
-0.07%
Top 10 Hldgs %
56.23%
Holding
186
New
8
Increased
34
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$6.59M
2
ASPN icon
Aspen Aerogels
ASPN
+$6.11M
3
QDEL icon
QuidelOrtho
QDEL
+$3.85M
4
GENI icon
Genius Sports
GENI
+$3.37M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.07M

Top Sells

Rank Stock Value
1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$10.5M
2
RDNW
RideNow Group
RDNW
+$5.51M
3
PDFS icon
PDF Solutions
PDFS
+$2.3M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
INTC icon
Intel
INTC
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 48.09%
2 Healthcare 13.48%
3 Industrials 9.31%
4 Materials 6.57%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$1.76M 1%
6,850
-25
-0.4% -$6.79K
PTC icon
27
PTC
PTC
$17.1B
$1.67M 0.95%
15,700
-100
-0.6% -$10.8K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.66M 0.95%
34,800
– –
RDNW
29
RideNow Group
RDNW
$221M
$1.65M 0.94%
112,130
-282,085
-72% -$5.51M
KRNT icon
30
Kornit Digital
KRNT
$718M
$1.57M 0.9%
49,694
– –
APYX icon
31
Apyx Medical
APYX
$130M
$1.57M 0.89%
267,765
+13,906
+5% +$71.3K
DDD icon
32
3D Systems Corp
DDD
$545M
$1.38M 0.79%
142,700
+10,600
+8% +$124K
ADI icon
33
Analog Devices
ADI
$175B
$1.35M 0.77%
9,250
– –
SSYS icon
34
Stratasys
SSYS
$678M
$1.26M 0.72%
+67,090
New +$1.32M
DOW icon
35
Dow Inc
DOW
$22B
$1.25M 0.71%
24,216
– –
EXC icon
36
Exelon
EXC
$45.3B
$1.23M 0.7%
27,200
+2,700
+11% +$127K
DD icon
37
DuPont de Nemours
DD
$18.5B
$992K 0.56%
14,220
– –
NVEC icon
38
NVE Corp
NVEC
$488M
$857K 0.49%
18,380
+2,350
+15% +$114K
CEVA icon
39
CEVA Inc
CEVA
$764M
$834K 0.47%
24,856
– –
IBM icon
40
IBM
IBM
$222B
$758K 0.43%
5,370
– –
AAPL icon
41
Apple
AAPL
$4.67T
$654K 0.37%
4,780
+1,200
+34% +$182K
GSIT icon
42
GSI Technology
GSIT
$219M
$647K 0.37%
187,593
+2,855
+2% +$10.3K
TACT icon
43
Transact Technologies
TACT
$53.4M
$605K 0.34%
151,886
-63,031
-29% -$349K
CTVA icon
44
Corteva
CTVA
$56B
$494K 0.28%
9,116
– –
NEOG icon
45
Neogen
NEOG
$2.54B
$487K 0.28%
20,200
– –
LNTH icon
46
Lantheus
LNTH
$6.58B
$475K 0.27%
7,200
-850
-11% -$53.6K
TXN icon
47
Texas Instruments
TXN
$236B
$463K 0.26%
3,012
– –
GBDC icon
48
Golub Capital BDC
GBDC
$3.38B
$451K 0.26%
34,824
+5,500
+19% +$78.7K
DE icon
49
Deere & Co
DE
$170B
$449K 0.26%
1,500
– –
TDAY
50
USA Today Co
TDAY
$931M
$432K 0.25%
149,050
+13,150
+10% +$50K
1
2
3 4 5

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Cowen Prime Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cowen Prime Advisors held 186 positions worth $176M, down 26% from $238M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors's Q2 2022 filing shows 8 new, 34 increased, 22 reduced and 8 closed positions. Its largest new stake was Genius Sports: 999,400 shares worth $2.25M. The largest sale was GTY Technology Holdings, Inc. Common Stock, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q2 2022 buy was Genius Sports: 999,400 shares worth $2.25M.
  • Cowen Prime Advisors added most to Thryv Holdings in Q2 2022, an estimated $6.59M increase.
  • Cowen Prime Advisors's biggest Q2 2022 reduction was GTY Technology Holdings, Inc. Common Stock, cutting an estimated $10.5M.
  • Cowen Prime Advisors fully exited Walt Disney in Q2 2022, selling an estimated $2.08M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $176M portfolio in Q2 2022.
  • Cowen Prime Advisors opened 8 new positions and closed 8 in Q2 2022.
  • Cowen Prime Advisors's portfolio value fell 26% quarter-over-quarter to $176M.

Based on Cowen Prime Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.