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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
+5.96%
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
$174M
AUM Growth
-$1.56M
Cap. Flow
-$1.43M
Cap. Flow %
-0.82%
Top 10 Hldgs %
60.15%
Holding
178
New
1
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.57M
2
GENI icon
Genius Sports
GENI
+$2.31M
3
INSE icon
Inspired Entertainment
INSE
+$2.24M
4
ITI
Iteris, Inc.
ITI
+$1.56M
5
KMI icon
Kinder Morgan
KMI
+$1.24M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$4.68M
2
QDEL icon
QuidelOrtho
QDEL
+$2.7M
3
QUOT
Quotient Technology Inc
QUOT
+$1.26M
4
SSYS icon
Stratasys
SSYS
+$1.16M
5
IFF icon
International Flavors & Fragrances
IFF
+$458K

Sector Composition

Rank Sector Weight
1 Technology 49.29%
2 Healthcare 13.96%
3 Industrials 7.01%
4 Consumer Discretionary 6.9%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$17.1B
$1.54M 0.88%
14,700
-1,000
-6% -$114K
KMI icon
27
Kinder Morgan
KMI
$70.3B
$1.43M 0.82%
86,055
+69,875
+432% +$1.24M
KRNT icon
28
Kornit Digital
KRNT
$718M
$1.34M 0.77%
50,544
+850
+2% +$24.5K
ADI icon
29
Analog Devices
ADI
$175B
$1.29M 0.74%
9,250
– –
IFF icon
30
International Flavors & Fragrances
IFF
$22.4B
$1.25M 0.72%
13,750
-4,000
-23% -$458K
APYX icon
31
Apyx Medical
APYX
$130M
$1.2M 0.69%
267,765
– –
DDD icon
32
3D Systems Corp
DDD
$545M
$1.15M 0.66%
144,100
+1,400
+1% +$14.4K
DOW icon
33
Dow Inc
DOW
$22B
$1.06M 0.61%
24,216
– –
QUOT
34
DELISTED
Quotient Technology Inc
QUOT
$1.03M 0.59%
446,700
-512,000
-53% -$1.26M
EXC icon
35
Exelon
EXC
$45.3B
$1.02M 0.59%
27,200
– –
DD icon
36
DuPont de Nemours
DD
$18.5B
$900K 0.52%
14,220
– –
NVEC icon
37
NVE Corp
NVEC
$488M
$871K 0.5%
18,680
+300
+2% +$14.9K
QDEL icon
38
QuidelOrtho
QDEL
$1.01B
$757K 0.43%
10,585
-30,180
-74% -$2.7M
AAPL icon
39
Apple
AAPL
$4.67T
$661K 0.38%
4,780
– –
CEVA icon
40
CEVA Inc
CEVA
$764M
$657K 0.38%
25,056
+200
+0.8% +$6.42K
IBM icon
41
IBM
IBM
$222B
$638K 0.37%
5,370
– –
CEG icon
42
Constellation Energy
CEG
$98.1B
$569K 0.33%
6,841
– –
TACT icon
43
Transact Technologies
TACT
$53.4M
$553K 0.32%
151,633
-253
-0.2% -$1.1K
GSIT icon
44
GSI Technology
GSIT
$219M
$533K 0.31%
187,171
-422
-0.2% -$1.47K
CTVA icon
45
Corteva
CTVA
$56B
$521K 0.3%
9,116
– –
DE icon
46
Deere & Co
DE
$170B
$501K 0.29%
1,500
– –
TXN icon
47
Texas Instruments
TXN
$236B
$466K 0.27%
3,012
– –
LNTH icon
48
Lantheus
LNTH
$6.58B
$464K 0.27%
6,600
-600
-8% -$45.4K
GBDC icon
49
Golub Capital BDC
GBDC
$3.38B
$431K 0.25%
34,800
-24
-0.1% -$327
ET icon
50
Energy Transfer Partners
ET
$73.4B
$386K 0.22%
35,000
+10,000
+40% +$111K
1
2
3 4 5

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Cowen Prime Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cowen Prime Advisors held 178 positions worth $174M, down 0.89% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Cowen Prime Advisors opened 1 new position and exited 3, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors added most to Sharecare, Inc. Class A Common Stock in Q3 2022, an estimated $2.57M increase.
  • Cowen Prime Advisors's biggest Q3 2022 reduction was PDF Solutions, cutting an estimated $4.68M.
  • Cowen Prime Advisors fully exited GTY Technology Holdings, Inc. Common Stock in Q3 2022, selling an estimated $219K.
  • Cowen Prime Advisors's ten largest holdings make up 60% of its $174M portfolio in Q3 2022.
  • Cowen Prime Advisors opened 1 new position and closed 3 in Q3 2022.
  • Cowen Prime Advisors's portfolio value fell 0.89% quarter-over-quarter to $174M.

Based on Cowen Prime Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.