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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
+16.02%
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
$250M
AUM Growth
+$6.84M
Cap. Flow
-$6.51M
Cap. Flow %
-2.61%
Top 10 Hldgs %
55.63%
Holding
229
New
37
Increased
40
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$6.11M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.41M
3
INSE icon
Inspired Entertainment
INSE
+$1.9M
4
CCI icon
Crown Castle
CCI
+$1.66M
5
GENI icon
Genius Sports
GENI
+$1.64M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$14.7M
2
FRG
Franchise Group, Inc.
FRG
+$6.46M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.79M
4
SCOR icon
Comscore
SCOR
+$1.42M
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$355K

Sector Composition

Rank Sector Weight
1 Technology 53.31%
2 Healthcare 11.9%
3 Consumer Discretionary 7.68%
4 Materials 6.63%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRG
26
DELISTED
Franchise Group, Inc.
FRG
$2.26M 0.91%
77,285
-224,485
-74% -$6.46M
TACT icon
27
Transact Technologies
TACT
$53.4M
$2.24M 0.9%
399,440
-11,235
-3% -$77.9K
SCTL
28
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.16M 0.86%
2,953,100
-1,359,300
-32% -$1.79M
EPD icon
29
Enterprise Products Partners
EPD
$84.3B
$2.05M 0.82%
78,080
+500
+0.6% +$12.8K
APYX icon
30
Apyx Medical
APYX
$130M
$2.05M 0.82%
602,182
-4,100
-0.7% -$12K
KMI icon
31
Kinder Morgan
KMI
$70.3B
$2.02M 0.81%
118,010
-5,000
-4% -$88.9K
MSFT icon
32
Microsoft
MSFT
$3.81T
$2M 0.8%
6,517
-333
-5% -$84.9K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.78%
34,800
– –
LNTH icon
34
Lantheus
LNTH
$6.58B
$1.88M 0.75%
22,007
-200
-0.9% -$12.9K
KRNT icon
35
Kornit Digital
KRNT
$718M
$1.84M 0.74%
101,040
+12,090
+14% +$273K
CEVA icon
36
CEVA Inc
CEVA
$764M
$1.8M 0.72%
71,804
-1,800
-2% -$56.4K
DOW icon
37
Dow Inc
DOW
$22B
$1.38M 0.55%
25,352
– –
IBM icon
38
IBM
IBM
$222B
$1.35M 0.54%
10,670
-1,200
-10% -$161K
ARAY icon
39
Accuray
ARAY
$32.7M
$1.34M 0.54%
402,438
-13,100
-3% -$35.7K
DD icon
40
DuPont de Nemours
DD
$18.5B
$1.31M 0.52%
14,934
– –
EXC icon
41
Exelon
EXC
$45.3B
$1.3M 0.52%
30,650
+3,450
+13% +$144K
SCOR icon
42
Comscore
SCOR
$78.4M
$1.12M 0.45%
55,605
-58,275
-51% -$1.42M
BRT
43
BRT Apartments
BRT
$273M
$1.1M 0.44%
63,344
– –
QUOT
44
DELISTED
Quotient Technology Inc
QUOT
$1.01M 0.41%
359,672
-95,965
-21% -$341K
RBBN icon
45
Ribbon Communications
RBBN
$363M
$990K 0.4%
386,603
-6,800
-2% -$24.9K
MET icon
46
MetLife
MET
$61.3B
$966K 0.39%
15,750
– –
AAPL icon
47
Apple
AAPL
$4.67T
$832K 0.33%
4,904
+124
+3% +$18.3K
NTNX icon
48
Nutanix
NTNX
$18.7B
$826K 0.33%
34,430
– –
GBDC icon
49
Golub Capital BDC
GBDC
$3.38B
$795K 0.32%
59,000
-1,200
-2% -$16.2K
TDAY
50
USA Today Co
TDAY
$931M
$748K 0.3%
393,940
-9,300
-2% -$21.8K
1
2
3 4 5

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Cowen Prime Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cowen Prime Advisors held 229 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors's Q1 2023 filing shows 37 new, 40 increased, 31 reduced and 4 closed positions. Its largest new stake was MediWound: 22,770 shares worth $262K. The largest sale was PDF Solutions, an estimated $14.7M.

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

  • Cowen Prime Advisors's largest Q1 2023 buy was MediWound: 22,770 shares worth $262K.
  • Cowen Prime Advisors added most to Aspen Aerogels in Q1 2023, an estimated $6.11M increase.
  • Cowen Prime Advisors's biggest Q1 2023 reduction was PDF Solutions, cutting an estimated $14.7M.
  • Cowen Prime Advisors fully exited Orbital Infrastructure Group, Inc. Common Stock in Q1 2023, selling an estimated $355K.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $250M portfolio in Q1 2023.
  • Cowen Prime Advisors opened 37 new positions and closed 4 in Q1 2023.
  • Cowen Prime Advisors's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Cowen Prime Advisors's 13F filing for Q1 2023, filed 3 May 2023.