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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
+13.93%
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
$294M
AUM Growth
+$25.3M
Cap. Flow
-$3.21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.16%
Holding
175
New
5
Increased
23
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$9.96M
2
RDNW
RideNow Group
RDNW
+$6.4M
3
ITI
Iteris, Inc.
ITI
+$2.54M
4
GAN
GAN Ltd
GAN
+$1.69M
5
INSE icon
Inspired Entertainment
INSE
+$1.65M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$6.94M
2
VG
Vonage Holdings Corporation
VG
+$6.59M
3
PDFS icon
PDF Solutions
PDFS
+$5.42M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.31M
5
XGN icon
Exagen
XGN
+$943K

Sector Composition

Rank Sector Weight
1 Technology 45.23%
2 Healthcare 11.36%
3 Industrials 9.71%
4 Communication Services 7.95%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
76
Cognyte Software
CGNT
$650M
$210K 0.07%
13,400
+7,700
+135% +$156K
XOM icon
77
ExxonMobil
XOM
$644B
$206K 0.07%
3,370
– –
VNRX icon
78
VolitionRx Ltd
VNRX
$6.48M
$203K 0.07%
3,230
+120
+4% +$8.19K
PYPL icon
79
PayPal
PYPL
$45.9B
$195K 0.07%
1,034
– –
MCD icon
80
McDonald's
MCD
$188B
$177K 0.06%
661
– –
LEN icon
81
Lennar Class A
LEN
$20.8B
$174K 0.06%
1,550
– –
NOC icon
82
Northrop Grumman
NOC
$77.5B
$174K 0.06%
450
– –
MPLX icon
83
MPLX
MPLX
$60.1B
$168K 0.06%
5,674
– –
GE icon
84
GE Aerospace
GE
$355B
$159K 0.05%
2,698
– –
LMT icon
85
Lockheed Martin
LMT
$130B
$142K 0.05%
400
– –
PHAR
86
Pharming Group
PHAR
$828M
$132K 0.04%
14,800
+8,500
+135% +$75.3K
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$131K 0.04%
2,100
– –
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$129K 0.04%
900
– –
VZ icon
89
Verizon
VZ
$208B
$118K 0.04%
2,263
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$116K 0.04%
800
-2,000
-71% -$289K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$116K 0.04%
800
– –
ESBA icon
92
Empire State Realty Series ES
ESBA
$1.32B
$114K 0.04%
12,904
– –
DRRX
93
DELISTED
DURECT Corp
DRRX
$112K 0.04%
11,320
+2,452
+28% +$27.1K
SRE icon
94
Sempra
SRE
$55.1B
$106K 0.04%
1,600
– –
SNCR
95
DELISTED
Synchronoss Technologies
SNCR
$104K 0.04%
4,733
– –
IR icon
96
Ingersoll Rand
IR
$30.5B
$101K 0.03%
1,632
– –
NLY icon
97
Annaly Capital Management
NLY
$17.4B
$98K 0.03%
3,125
– –
GLP icon
98
Global Partners
GLP
$1.71B
$97K 0.03%
4,150
– –
PM icon
99
Philip Morris
PM
$299B
$95K 0.03%
1,000
– –
INTC icon
100
Intel
INTC
$473B
$93K 0.03%
1,800
– –
2 3
4
5 6

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VFM
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Cowen Prime Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cowen Prime Advisors held 175 positions worth $294M, up 9.4% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Cowen Prime Advisors opened 5 new positions and exited 1, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q4 2021 buy was Thryv Holdings: 289,360 shares worth $11.9M.
  • Cowen Prime Advisors added most to RideNow Group in Q4 2021, an estimated $6.4M increase.
  • Cowen Prime Advisors's biggest Q4 2021 reduction was Quotient Technology Inc, cutting an estimated $6.94M.
  • Cowen Prime Advisors fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $318K.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $294M portfolio in Q4 2021.
  • Cowen Prime Advisors opened 5 new positions and closed 1 in Q4 2021.
  • Cowen Prime Advisors's portfolio value rose 9.4% quarter-over-quarter to $294M.

Based on Cowen Prime Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.