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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
+13.93%
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
$294M
AUM Growth
+$25.3M
Cap. Flow
-$3.21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.16%
Holding
175
New
5
Increased
23
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$9.96M
2
RDNW
RideNow Group
RDNW
+$6.4M
3
ITI
Iteris, Inc.
ITI
+$2.54M
4
GAN
GAN Ltd
GAN
+$1.69M
5
INSE icon
Inspired Entertainment
INSE
+$1.65M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$6.94M
2
VG
Vonage Holdings Corporation
VG
+$6.59M
3
PDFS icon
PDF Solutions
PDFS
+$5.42M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.31M
5
XGN icon
Exagen
XGN
+$943K

Sector Composition

Rank Sector Weight
1 Technology 45.23%
2 Healthcare 11.36%
3 Industrials 9.71%
4 Communication Services 7.95%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
51
Kopin
KOPN
$833M
$846K 0.29%
206,900
– –
ARAY icon
52
Accuray
ARAY
$32.7M
$816K 0.28%
171,086
-296
-0.2% -$1.43K
TDAY
53
USA Today Co
TDAY
$931M
$733K 0.25%
137,500
+2,000
+1% +$11.2K
IBM icon
54
IBM
IBM
$222B
$718K 0.24%
5,370
-247
-4% -$31K
AAPL icon
55
Apple
AAPL
$4.67T
$636K 0.22%
3,580
– –
TXN icon
56
Texas Instruments
TXN
$236B
$568K 0.19%
3,012
– –
NTNX icon
57
Nutanix
NTNX
$18.7B
$559K 0.19%
17,530
– –
BX icon
58
Blackstone
BX
$107B
$531K 0.18%
4,100
– –
DE icon
59
Deere & Co
DE
$170B
$514K 0.17%
1,500
– –
CTVA icon
60
Corteva
CTVA
$56B
$436K 0.15%
9,216
– –
GBDC icon
61
Golub Capital BDC
GBDC
$3.38B
$428K 0.15%
27,700
+11,200
+68% +$173K
ARCC icon
62
Ares Capital
ARCC
$14.3B
$424K 0.14%
20,000
+5,000
+33% +$104K
TT icon
63
Trane Technologies
TT
$98.8B
$374K 0.13%
1,850
– –
NVO
64
Novo Nordisk
NVO
$202B
$364K 0.12%
6,500
– –
ALLT icon
65
Allot
ALLT
$381M
$318K 0.11%
26,775
+11,175
+72% +$147K
LNTH icon
66
Lantheus
LNTH
$6.58B
$295K 0.1%
10,200
– –
MET icon
67
MetLife
MET
$61.3B
$291K 0.1%
4,650
– –
NRC icon
68
NRC Health Common Stock
NRC
$483M
$291K 0.1%
7,000
– –
DOC icon
69
Healthpeak Properties
DOC
$14.5B
$289K 0.1%
8,000
– –
KMI icon
70
Kinder Morgan
KMI
$70.3B
$257K 0.09%
16,180
– –
UNH icon
71
UnitedHealth
UNH
$353B
$251K 0.09%
500
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$42.5B
$249K 0.08%
31,040
-50,254
-62% -$454K
PAYX icon
73
Paychex
PAYX
$45.2B
$246K 0.08%
1,800
– –
JPM icon
74
JPMorgan Chase
JPM
$951B
$221K 0.08%
1,395
– –
RADA
75
DELISTED
Rada Electronic Industries Ltd
RADA
$217K 0.07%
23,000
– –
1 2
3
4 5

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Cowen Prime Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cowen Prime Advisors held 175 positions worth $294M, up 9.4% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Cowen Prime Advisors opened 5 new positions and exited 1, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q4 2021 buy was Thryv Holdings: 289,360 shares worth $11.9M.
  • Cowen Prime Advisors added most to RideNow Group in Q4 2021, an estimated $6.4M increase.
  • Cowen Prime Advisors's biggest Q4 2021 reduction was Quotient Technology Inc, cutting an estimated $6.94M.
  • Cowen Prime Advisors fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $318K.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $294M portfolio in Q4 2021.
  • Cowen Prime Advisors opened 5 new positions and closed 1 in Q4 2021.
  • Cowen Prime Advisors's portfolio value rose 9.4% quarter-over-quarter to $294M.

Based on Cowen Prime Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.