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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
+11.14%
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
$243M
AUM Growth
+$68.9M
Cap. Flow
+$57.4M
Cap. Flow %
23.64%
Top 10 Hldgs %
54.67%
Holding
197
New
22
Increased
70
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
HLIT icon
Harmonic Inc
HLIT
+$6.28M
2
PTC icon
PTC
PTC
+$5.63M
3
DMRC icon
Digimarc Corp
DMRC
+$5.32M
4
THRY icon
Thryv Holdings
THRY
+$3.79M
5
ASPN icon
Aspen Aerogels
ASPN
+$3.66M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$2.19M
2
SCOR icon
Comscore
SCOR
+$1.02M
3
RDNW
RideNow Group
RDNW
+$922K
4
QDEL icon
QuidelOrtho
QDEL
+$757K
5
RADA
Rada Electronic Industries Ltd
RADA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 53.05%
2 Healthcare 12.43%
3 Materials 7.12%
4 Consumer Discretionary 6.87%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$97.6B
$2.33M 0.96%
50,150
– –
KMI icon
27
Kinder Morgan
KMI
$70.3B
$2.22M 0.92%
123,010
+36,955
+43% +$665K
CCI icon
28
Crown Castle
CCI
$32.4B
$2.14M 0.88%
15,800
+3,930
+33% +$531K
KRNT icon
29
Kornit Digital
KRNT
$718M
$2.04M 0.84%
88,950
+38,406
+76% +$960K
CEVA icon
30
CEVA Inc
CEVA
$764M
$1.88M 0.78%
73,604
+48,548
+194% +$1.31M
EPD icon
31
Enterprise Products Partners
EPD
$84.3B
$1.87M 0.77%
77,580
+1,000
+1% +$24.6K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.75M 0.72%
34,800
– –
IBM icon
33
IBM
IBM
$222B
$1.67M 0.69%
11,870
+6,500
+121% +$897K
MSFT icon
34
Microsoft
MSFT
$3.81T
$1.64M 0.68%
6,850
– –
QUOT
35
DELISTED
Quotient Technology Inc
QUOT
$1.56M 0.64%
455,637
+8,937
+2% +$25.3K
IFF icon
36
International Flavors & Fragrances
IFF
$22.4B
$1.44M 0.59%
13,750
– –
APYX icon
37
Apyx Medical
APYX
$130M
$1.42M 0.58%
606,282
+338,517
+126% +$1.03M
DD icon
38
DuPont de Nemours
DD
$18.5B
$1.29M 0.53%
14,934
+714
+5% +$57K
DOW icon
39
Dow Inc
DOW
$22B
$1.28M 0.53%
25,352
+1,136
+5% +$55.5K
BRT
40
BRT Apartments
BRT
$273M
$1.24M 0.51%
+63,344
New +$1.3M
EXC icon
41
Exelon
EXC
$45.3B
$1.18M 0.48%
27,200
– –
AUGX
42
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.16M 0.48%
+742,100
New +$945K
MET icon
43
MetLife
MET
$61.3B
$1.14M 0.47%
15,750
+11,100
+239% +$795K
LNTH icon
44
Lantheus
LNTH
$6.58B
$1.13M 0.47%
22,207
+15,607
+236% +$963K
RBBN icon
45
Ribbon Communications
RBBN
$363M
$1.1M 0.45%
393,403
+269,983
+219% +$699K
NTNX icon
46
Nutanix
NTNX
$18.7B
$897K 0.37%
34,430
+17,200
+100% +$470K
ARAY icon
47
Accuray
ARAY
$32.7M
$868K 0.36%
415,538
+252,552
+155% +$522K
TDAY
48
USA Today Co
TDAY
$931M
$819K 0.34%
403,240
+248,990
+161% +$478K
GBDC icon
49
Golub Capital BDC
GBDC
$3.38B
$792K 0.33%
60,200
+25,400
+73% +$335K
GSIT icon
50
GSI Technology
GSIT
$219M
$708K 0.29%
409,052
+221,881
+119% +$462K
1
2
3 4 5

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Cowen Prime Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cowen Prime Advisors held 197 positions worth $243M, up 40% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cowen Prime Advisors deployed $57.4M of net new capital in Q4 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was BRT Apartments: 63,344 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 49% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Franchise Group, Inc., an estimated $2.19M trimmed.

  • Cowen Prime Advisors's largest Q4 2022 buy was BRT Apartments: 63,344 shares worth $1.24M.
  • Cowen Prime Advisors added most to Harmonic Inc in Q4 2022, an estimated $6.28M increase.
  • Cowen Prime Advisors's biggest Q4 2022 reduction was Franchise Group, Inc., cutting an estimated $2.19M.
  • Cowen Prime Advisors fully exited QuidelOrtho in Q4 2022, selling an estimated $757K.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $243M portfolio in Q4 2022.
  • Cowen Prime Advisors opened 22 new positions and closed 5 in Q4 2022.
  • Cowen Prime Advisors's portfolio value rose 40% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.