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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
+16.02%
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
$250M
AUM Growth
+$6.84M
Cap. Flow
-$6.51M
Cap. Flow %
-2.61%
Top 10 Hldgs %
55.63%
Holding
229
New
37
Increased
40
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$6.11M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.41M
3
INSE icon
Inspired Entertainment
INSE
+$1.9M
4
CCI icon
Crown Castle
CCI
+$1.66M
5
GENI icon
Genius Sports
GENI
+$1.64M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$14.7M
2
FRG
Franchise Group, Inc.
FRG
+$6.46M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.79M
4
SCOR icon
Comscore
SCOR
+$1.42M
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$355K

Sector Composition

Rank Sector Weight
1 Technology 53.31%
2 Healthcare 11.9%
3 Consumer Discretionary 7.68%
4 Materials 6.63%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIT icon
51
GSI Technology
GSIT
$219M
$662K 0.27%
429,670
+20,618
+5% +$36.3K
CTVA icon
52
Corteva
CTVA
$56B
$627K 0.25%
10,252
– –
NEO icon
53
NeoGenomics
NEO
$2.32B
$597K 0.24%
40,800
– –
KOPN icon
54
Kopin
KOPN
$833M
$576K 0.23%
553,789
+23,389
+4% +$28.6K
DE icon
55
Deere & Co
DE
$170B
$567K 0.23%
1,500
– –
TEVA icon
56
Teva Pharmaceuticals
TEVA
$42.5B
$542K 0.22%
62,040
-3,000
-5% -$29.7K
CEG icon
57
Constellation Energy
CEG
$98.1B
$529K 0.21%
6,841
– –
KD icon
58
Kyndryl
KD
$2.88B
$528K 0.21%
36,480
+1,760
+5% +$25K
NVO
59
Novo Nordisk
NVO
$202B
$501K 0.2%
6,000
-500
-8% -$35.5K
ET icon
60
Energy Transfer Partners
ET
$73.4B
$489K 0.2%
38,000
+500
+1% +$6.32K
XOM icon
61
ExxonMobil
XOM
$644B
$399K 0.16%
3,370
– –
CGNT icon
62
Cognyte Software
CGNT
$650M
$383K 0.15%
92,000
+600
+0.7% +$2.16K
ABBV icon
63
AbbVie
ABBV
$451B
$378K 0.15%
2,504
+50
+2% +$7.64K
BX icon
64
Blackstone
BX
$107B
$369K 0.15%
4,134
+34
+0.8% +$3K
DRS icon
65
Leonardo DRS
DRS
$10.3B
$369K 0.15%
24,500
– –
NEOG icon
66
Neogen
NEOG
$2.54B
$348K 0.14%
20,200
– –
TT icon
67
Trane Technologies
TT
$98.8B
$344K 0.14%
1,850
– –
STX icon
68
Seagate
STX
$188B
$332K 0.13%
5,650
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$316K 0.13%
2,923
+123
+4% +$11.9K
VNRX icon
70
VolitionRx Ltd
VNRX
$6.48M
$309K 0.12%
9,092
+240
+3% +$10K
NRC icon
71
NRC Health Common Stock
NRC
$483M
$305K 0.12%
7,000
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$301K 0.12%
2,800
– –
ALLT icon
73
Allot
ALLT
$381M
$280K 0.11%
103,339
+6,425
+7% +$20.8K
ARCC icon
74
Ares Capital
ARCC
$14.3B
$277K 0.11%
15,000
– –
GE icon
75
GE Aerospace
GE
$355B
$265K 0.11%
3,359
-944
-22% -$63.2K
1 2
3
4 5

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SHWM
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Cowen Prime Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cowen Prime Advisors held 229 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors's Q1 2023 filing shows 37 new, 40 increased, 31 reduced and 4 closed positions. Its largest new stake was MediWound: 22,770 shares worth $262K. The largest sale was PDF Solutions, an estimated $14.7M.

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

  • Cowen Prime Advisors's largest Q1 2023 buy was MediWound: 22,770 shares worth $262K.
  • Cowen Prime Advisors added most to Aspen Aerogels in Q1 2023, an estimated $6.11M increase.
  • Cowen Prime Advisors's biggest Q1 2023 reduction was PDF Solutions, cutting an estimated $14.7M.
  • Cowen Prime Advisors fully exited Orbital Infrastructure Group, Inc. Common Stock in Q1 2023, selling an estimated $355K.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $250M portfolio in Q1 2023.
  • Cowen Prime Advisors opened 37 new positions and closed 4 in Q1 2023.
  • Cowen Prime Advisors's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Cowen Prime Advisors's 13F filing for Q1 2023, filed 3 May 2023.