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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
-15.62%
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
$238M
AUM Growth
-$56.4M
Cap. Flow
-$2.83M
Cap. Flow %
-1.19%
Top 10 Hldgs %
57.75%
Holding
183
New
9
Increased
28
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$4.17M
2
NEO icon
NeoGenomics
NEO
+$3.3M
3
THRY icon
Thryv Holdings
THRY
+$3.18M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.52M
5
INTC icon
Intel
INTC
+$2.15M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$11.4M
2
NEPH icon
Nephros
NEPH
+$2.62M
3
PDFS icon
PDF Solutions
PDFS
+$1.3M
4
LDOS icon
Leidos
LDOS
+$1.27M
5
GAN
GAN Ltd
GAN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 46.24%
2 Healthcare 11.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.95%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
51
Accuray
ARAY
$32.7M
$550K 0.23%
166,286
-4,800
-3% -$17.9K
RSSS icon
52
Research Solutions
RSSS
$74.3M
$537K 0.23%
252,000
-251,000
-50% -$551K
CTVA icon
53
Corteva
CTVA
$56B
$524K 0.22%
9,116
-100
-1% -$5.11K
BX icon
54
Blackstone
BX
$107B
$520K 0.22%
4,100
– –
KOPN icon
55
Kopin
KOPN
$833M
$507K 0.21%
200,200
-6,700
-3% -$19.3K
NTNX icon
56
Nutanix
NTNX
$18.7B
$462K 0.19%
17,230
-300
-2% -$8.04K
HTGM
57
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$462K 0.19%
27,683
-21,745
-44% -$698K
GBDC icon
58
Golub Capital BDC
GBDC
$3.38B
$446K 0.19%
29,324
+1,624
+6% +$25.1K
LNTH icon
59
Lantheus
LNTH
$6.58B
$445K 0.19%
8,050
-2,150
-21% -$80.7K
ARCC icon
60
Ares Capital
ARCC
$14.3B
$419K 0.18%
20,000
– –
RBBN icon
61
Ribbon Communications
RBBN
$363M
$415K 0.17%
134,219
-7,000
-5% -$28.7K
VG
62
DELISTED
Vonage Holdings Corporation
VG
$386K 0.16%
19,000
-555,900
-97% -$11.4M
CEG icon
63
Constellation Energy
CEG
$98.1B
$385K 0.16%
+6,841
New +$334K
NVO
64
Novo Nordisk
NVO
$202B
$361K 0.15%
6,500
– –
NEPH icon
65
Nephros
NEPH
$49.4M
$354K 0.15%
80,400
-552,650
-87% -$2.62M
QDEL icon
66
QuidelOrtho
QDEL
$1.01B
$337K 0.14%
+3,000
New +$320K
MET icon
67
MetLife
MET
$61.3B
$327K 0.14%
4,650
– –
RADA
68
DELISTED
Rada Electronic Industries Ltd
RADA
$320K 0.13%
23,000
– –
KMI icon
69
Kinder Morgan
KMI
$70.3B
$306K 0.13%
16,180
– –
ALLT icon
70
Allot
ALLT
$381M
$297K 0.13%
36,649
+9,874
+37% +$90K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$42.5B
$289K 0.12%
30,740
-300
-1% -$2.5K
TT icon
72
Trane Technologies
TT
$98.8B
$283K 0.12%
1,850
– –
NRC icon
73
NRC Health Common Stock
NRC
$483M
$278K 0.12%
7,000
– –
XOM icon
74
ExxonMobil
XOM
$644B
$278K 0.12%
3,370
– –
DOC icon
75
Healthpeak Properties
DOC
$14.5B
$275K 0.12%
8,000
– –
1 2
3
4 5

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Cowen Prime Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cowen Prime Advisors held 183 positions worth $238M, down 19% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cowen Prime Advisors's Q1 2022 filing shows 9 new, 28 increased, 31 reduced and 5 closed positions. Its largest new stake was Sharecare, Inc. Class A Common Stock: 443,000 shares worth $1.09M. The largest sale was Vonage Holdings Corporation, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cowen Prime Advisors's largest Q1 2022 buy was Sharecare, Inc. Class A Common Stock: 443,000 shares worth $1.09M.
  • Cowen Prime Advisors added most to RideNow Group in Q1 2022, an estimated $4.17M increase.
  • Cowen Prime Advisors's biggest Q1 2022 reduction was Vonage Holdings Corporation, cutting an estimated $11.4M.
  • Cowen Prime Advisors fully exited Leidos in Q1 2022, selling an estimated $1.27M.
  • Cowen Prime Advisors's ten largest holdings make up 58% of its $238M portfolio in Q1 2022.
  • Cowen Prime Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Cowen Prime Advisors's portfolio value fell 19% quarter-over-quarter to $238M.

Based on Cowen Prime Advisors's 13F filing for Q1 2022, filed 2 May 2022.