We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
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
$243M
AUM Growth
+$68.9M
Cap. Flow
+$57.4M
Cap. Flow %
23.64%
Top 10 Hldgs %
54.67%
Holding
197
New
22
Increased
70
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
HLIT icon
Harmonic Inc
HLIT
+$6.28M
2
PTC icon
PTC
PTC
+$5.63M
3
DMRC icon
Digimarc Corp
DMRC
+$5.32M
4
THRY icon
Thryv Holdings
THRY
+$3.79M
5
ASPN icon
Aspen Aerogels
ASPN
+$3.66M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$2.19M
2
SCOR icon
Comscore
SCOR
+$1.02M
3
RDNW
RideNow Group
RDNW
+$922K
4
QDEL icon
QuidelOrtho
QDEL
+$757K
5
RADA
Rada Electronic Industries Ltd
RADA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 53.05%
2 Healthcare 12.43%
3 Materials 7.12%
4 Consumer Discretionary 6.87%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
51
Kopin
KOPN
$833M
$658K 0.27%
530,400
+330,200
+165% +$408K
DE icon
52
Deere & Co
DE
$170B
$643K 0.26%
1,500
– –
AAPL icon
53
Apple
AAPL
$4.67T
$621K 0.26%
4,780
– –
CTVA icon
54
Corteva
CTVA
$56B
$603K 0.25%
10,252
+1,136
+12% +$71.9K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$42.5B
$593K 0.24%
65,040
+24,300
+60% +$212K
CEG icon
56
Constellation Energy
CEG
$98.1B
$590K 0.24%
6,841
– –
ET icon
57
Energy Transfer Partners
ET
$73.4B
$445K 0.18%
37,500
+2,500
+7% +$30K
NVO
58
Novo Nordisk
NVO
$202B
$440K 0.18%
6,500
– –
VNRX icon
59
VolitionRx Ltd
VNRX
$6.48M
$430K 0.18%
8,852
+4,020
+83% +$156K
ABBV icon
60
AbbVie
ABBV
$451B
$397K 0.16%
2,454
+2,150
+707% +$330K
KD icon
61
Kyndryl
KD
$2.88B
$386K 0.16%
34,720
+33,860
+3,937% +$341K
NEO icon
62
NeoGenomics
NEO
$2.32B
$377K 0.16%
40,800
+14,800
+57% +$138K
XOM icon
63
ExxonMobil
XOM
$644B
$372K 0.15%
3,370
– –
OIG
64
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$355K 0.15%
45,039
+29,722
+194% +$341K
ALLT icon
65
Allot
ALLT
$381M
$333K 0.14%
96,914
+49,996
+107% +$188K
DRS icon
66
Leonardo DRS
DRS
$10.3B
$313K 0.13%
+24,500
New +$284K
TT icon
67
Trane Technologies
TT
$98.8B
$311K 0.13%
1,850
– –
NEOG icon
68
Neogen
NEOG
$2.54B
$308K 0.13%
20,200
– –
BX icon
69
Blackstone
BX
$107B
$304K 0.13%
4,100
– –
STX icon
70
Seagate
STX
$188B
$297K 0.12%
5,650
+5,500
+3,667% +$292K
CGNT icon
71
Cognyte Software
CGNT
$650M
$284K 0.12%
91,400
+47,300
+107% +$139K
ARCC icon
72
Ares Capital
ARCC
$14.3B
$277K 0.11%
15,000
– –
UNH icon
73
UnitedHealth
UNH
$353B
$265K 0.11%
500
– –
NRC icon
74
NRC Health Common Stock
NRC
$483M
$261K 0.11%
7,000
– –
NLY icon
75
Annaly Capital Management
NLY
$17.4B
$252K 0.1%
11,950
+8,800
+279% +$173K
1 2
3
4 5

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cowen Prime Advisors held 197 positions worth $243M, up 40% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cowen Prime Advisors deployed $57.4M of net new capital in Q4 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was BRT Apartments: 63,344 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 49% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Franchise Group, Inc., an estimated $2.19M trimmed.

  • Cowen Prime Advisors's largest Q4 2022 buy was BRT Apartments: 63,344 shares worth $1.24M.
  • Cowen Prime Advisors added most to Harmonic Inc in Q4 2022, an estimated $6.28M increase.
  • Cowen Prime Advisors's biggest Q4 2022 reduction was Franchise Group, Inc., cutting an estimated $2.19M.
  • Cowen Prime Advisors fully exited QuidelOrtho in Q4 2022, selling an estimated $757K.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $243M portfolio in Q4 2022.
  • Cowen Prime Advisors opened 22 new positions and closed 5 in Q4 2022.
  • Cowen Prime Advisors's portfolio value rose 40% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.