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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
+5.96%
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
$174M
AUM Growth
-$1.56M
Cap. Flow
-$1.43M
Cap. Flow %
-0.82%
Top 10 Hldgs %
60.15%
Holding
178
New
1
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.57M
2
GENI icon
Genius Sports
GENI
+$2.31M
3
INSE icon
Inspired Entertainment
INSE
+$2.24M
4
ITI
Iteris, Inc.
ITI
+$1.56M
5
KMI icon
Kinder Morgan
KMI
+$1.24M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$4.68M
2
QDEL icon
QuidelOrtho
QDEL
+$2.7M
3
QUOT
Quotient Technology Inc
QUOT
+$1.26M
4
SSYS icon
Stratasys
SSYS
+$1.16M
5
IFF icon
International Flavors & Fragrances
IFF
+$458K

Sector Composition

Rank Sector Weight
1 Technology 49.29%
2 Healthcare 13.96%
3 Industrials 7.01%
4 Consumer Discretionary 6.9%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
51
Nutanix
NTNX
$18.7B
$359K 0.21%
17,230
– –
BX icon
52
Blackstone
BX
$107B
$343K 0.2%
4,100
– –
ARAY icon
53
Accuray
ARAY
$32.7M
$339K 0.19%
162,986
-2,800
-2% -$6.36K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$42.5B
$329K 0.19%
40,740
– –
NVO
55
Novo Nordisk
NVO
$202B
$324K 0.19%
6,500
– –
XOM icon
56
ExxonMobil
XOM
$644B
$294K 0.17%
3,370
– –
OIG
57
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$291K 0.17%
15,317
– –
MET icon
58
MetLife
MET
$61.3B
$283K 0.16%
4,650
– –
NEOG icon
59
Neogen
NEOG
$2.54B
$282K 0.16%
20,200
– –
NRC icon
60
NRC Health Common Stock
NRC
$483M
$279K 0.16%
7,000
– –
RBBN icon
61
Ribbon Communications
RBBN
$363M
$274K 0.16%
123,420
-8,299
-6% -$26.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$269K 0.15%
2,800
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$268K 0.15%
2,800
– –
TT icon
64
Trane Technologies
TT
$98.8B
$268K 0.15%
1,850
– –
ARCC icon
65
Ares Capital
ARCC
$14.3B
$253K 0.15%
15,000
– –
UNH icon
66
UnitedHealth
UNH
$353B
$253K 0.15%
500
– –
TDAY
67
USA Today Co
TDAY
$931M
$236K 0.14%
154,250
+5,200
+3% +$12.6K
NEO icon
68
NeoGenomics
NEO
$2.32B
$224K 0.13%
26,000
– –
NOC icon
69
Northrop Grumman
NOC
$77.5B
$212K 0.12%
450
– –
KOPN icon
70
Kopin
KOPN
$833M
$210K 0.12%
200,200
– –
PAYX icon
71
Paychex
PAYX
$45.2B
$202K 0.12%
1,800
– –
ALLT icon
72
Allot
ALLT
$381M
$184K 0.11%
46,918
+6,567
+16% +$31.2K
DOC icon
73
Healthpeak Properties
DOC
$14.5B
$183K 0.11%
8,000
– –
CGNT icon
74
Cognyte Software
CGNT
$650M
$178K 0.1%
44,100
+7,000
+19% +$33.2K
MPLX icon
75
MPLX
MPLX
$60.1B
$170K 0.1%
5,674
– –
1 2
3
4 5

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BTP
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VFM
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FCAG
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SHWM
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Cowen Prime Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cowen Prime Advisors held 178 positions worth $174M, down 0.89% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Cowen Prime Advisors opened 1 new position and exited 3, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors added most to Sharecare, Inc. Class A Common Stock in Q3 2022, an estimated $2.57M increase.
  • Cowen Prime Advisors's biggest Q3 2022 reduction was PDF Solutions, cutting an estimated $4.68M.
  • Cowen Prime Advisors fully exited GTY Technology Holdings, Inc. Common Stock in Q3 2022, selling an estimated $219K.
  • Cowen Prime Advisors's ten largest holdings make up 60% of its $174M portfolio in Q3 2022.
  • Cowen Prime Advisors opened 1 new position and closed 3 in Q3 2022.
  • Cowen Prime Advisors's portfolio value fell 0.89% quarter-over-quarter to $174M.

Based on Cowen Prime Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.