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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
-21.41%
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
$176M
AUM Growth
-$62M
Cap. Flow
-$131K
Cap. Flow %
-0.07%
Top 10 Hldgs %
56.23%
Holding
186
New
8
Increased
34
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$6.59M
2
ASPN icon
Aspen Aerogels
ASPN
+$6.11M
3
QDEL icon
QuidelOrtho
QDEL
+$3.85M
4
GENI icon
Genius Sports
GENI
+$3.37M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.07M

Top Sells

Rank Stock Value
1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$10.5M
2
RDNW
RideNow Group
RDNW
+$5.51M
3
PDFS icon
PDF Solutions
PDFS
+$2.3M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
INTC icon
Intel
INTC
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 48.09%
2 Healthcare 13.48%
3 Industrials 9.31%
4 Materials 6.57%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
51
Ribbon Communications
RBBN
$363M
$400K 0.23%
131,719
-2,500
-2% -$7.55K
CEG icon
52
Constellation Energy
CEG
$98.1B
$392K 0.22%
6,841
– –
OIG
53
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$386K 0.22%
15,317
+781
+5% +$34.6K
BX icon
54
Blackstone
BX
$107B
$374K 0.21%
4,100
– –
NVO
55
Novo Nordisk
NVO
$202B
$362K 0.21%
6,500
– –
ARAY icon
56
Accuray
ARAY
$32.7M
$325K 0.19%
165,786
-500
-0.3% -$1.25K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$306K 0.17%
2,800
+2,000
+250% +$236K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$42.5B
$306K 0.17%
40,740
+10,000
+33% +$87.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$305K 0.17%
2,800
+2,000
+250% +$235K
MET icon
60
MetLife
MET
$61.3B
$292K 0.17%
4,650
– –
XOM icon
61
ExxonMobil
XOM
$644B
$289K 0.16%
3,370
– –
KMI icon
62
Kinder Morgan
KMI
$70.3B
$271K 0.15%
16,180
– –
ARCC icon
63
Ares Capital
ARCC
$14.3B
$269K 0.15%
15,000
-5,000
-25% -$98.6K
NRC icon
64
NRC Health Common Stock
NRC
$483M
$268K 0.15%
7,000
– –
UNH icon
65
UnitedHealth
UNH
$353B
$257K 0.15%
500
– –
NTNX icon
66
Nutanix
NTNX
$18.7B
$252K 0.14%
17,230
– –
ET icon
67
Energy Transfer Partners
ET
$73.4B
$250K 0.14%
+25,000
New +$280K
TT icon
68
Trane Technologies
TT
$98.8B
$240K 0.14%
1,850
– –
KOPN icon
69
Kopin
KOPN
$833M
$224K 0.13%
200,200
– –
GTYH
70
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$219K 0.12%
35,000
-2,057,850
-98% -$10.5M
NOC icon
71
Northrop Grumman
NOC
$77.5B
$215K 0.12%
450
– –
NEO icon
72
NeoGenomics
NEO
$2.32B
$212K 0.12%
26,000
-157,500
-86% -$1.5M
DOC icon
73
Healthpeak Properties
DOC
$14.5B
$207K 0.12%
8,000
– –
PAYX icon
74
Paychex
PAYX
$45.2B
$205K 0.12%
1,800
– –
ALLT icon
75
Allot
ALLT
$381M
$197K 0.11%
40,351
+3,702
+10% +$21.6K
1 2
3
4 5

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SHWM
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Cowen Prime Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cowen Prime Advisors held 186 positions worth $176M, down 26% from $238M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors's Q2 2022 filing shows 8 new, 34 increased, 22 reduced and 8 closed positions. Its largest new stake was Genius Sports: 999,400 shares worth $2.25M. The largest sale was GTY Technology Holdings, Inc. Common Stock, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q2 2022 buy was Genius Sports: 999,400 shares worth $2.25M.
  • Cowen Prime Advisors added most to Thryv Holdings in Q2 2022, an estimated $6.59M increase.
  • Cowen Prime Advisors's biggest Q2 2022 reduction was GTY Technology Holdings, Inc. Common Stock, cutting an estimated $10.5M.
  • Cowen Prime Advisors fully exited Walt Disney in Q2 2022, selling an estimated $2.08M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $176M portfolio in Q2 2022.
  • Cowen Prime Advisors opened 8 new positions and closed 8 in Q2 2022.
  • Cowen Prime Advisors's portfolio value fell 26% quarter-over-quarter to $176M.

Based on Cowen Prime Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.