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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
-15.62%
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
$238M
AUM Growth
-$56.4M
Cap. Flow
-$2.83M
Cap. Flow %
-1.19%
Top 10 Hldgs %
57.75%
Holding
183
New
9
Increased
28
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$4.17M
2
NEO icon
NeoGenomics
NEO
+$3.3M
3
THRY icon
Thryv Holdings
THRY
+$3.18M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.52M
5
INTC icon
Intel
INTC
+$2.15M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$11.4M
2
NEPH icon
Nephros
NEPH
+$2.62M
3
PDFS icon
PDF Solutions
PDFS
+$1.3M
4
LDOS icon
Leidos
LDOS
+$1.27M
5
GAN
GAN Ltd
GAN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 46.24%
2 Healthcare 11.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.95%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
76
Cognyte Software
CGNT
$650M
$262K 0.11%
23,200
+9,800
+73% +$113K
UNH icon
77
UnitedHealth
UNH
$353B
$255K 0.11%
500
– –
PAYX icon
78
Paychex
PAYX
$45.2B
$246K 0.1%
1,800
– –
VNRX icon
79
VolitionRx Ltd
VNRX
$6.48M
$225K 0.09%
3,740
+510
+16% +$28.9K
NOC icon
80
Northrop Grumman
NOC
$77.5B
$201K 0.08%
450
– –
JPM icon
81
JPMorgan Chase
JPM
$951B
$190K 0.08%
1,395
– –
MPLX icon
82
MPLX
MPLX
$60.1B
$188K 0.08%
5,674
– –
LMT icon
83
Lockheed Martin
LMT
$130B
$177K 0.07%
400
– –
MCD icon
84
McDonald's
MCD
$188B
$163K 0.07%
661
– –
GE icon
85
GE Aerospace
GE
$355B
$154K 0.06%
2,698
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$153K 0.06%
2,100
– –
PHAR
87
Pharming Group
PHAR
$828M
$142K 0.06%
15,850
+1,050
+7% +$9.31K
SRE icon
88
Sempra
SRE
$55.1B
$135K 0.06%
1,600
– –
GAN
89
DELISTED
GAN Ltd
GAN
$130K 0.05%
27,000
-187,100
-87% -$1.2M
ESBA icon
90
Empire State Realty Series ES
ESBA
$1.32B
$126K 0.05%
12,904
– –
LEN icon
91
Lennar Class A
LEN
$20.8B
$122K 0.05%
1,550
– –
PYPL icon
92
PayPal
PYPL
$45.9B
$120K 0.05%
1,034
– –
VZ icon
93
Verizon
VZ
$208B
$115K 0.05%
2,263
– –
GLP icon
94
Global Partners
GLP
$1.71B
$113K 0.05%
4,150
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$112K 0.05%
800
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.24T
$111K 0.05%
800
– –
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$111K 0.05%
900
– –
WES icon
98
Western Midstream Partners
WES
$20B
$96K 0.04%
3,813
– –
PM icon
99
Philip Morris
PM
$299B
$94K 0.04%
1,000
– –
BMO icon
100
Bank of Montreal
BMO
$120B
$89K 0.04%
753
– –
2 3
4
5 6

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BTP
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VFM
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FCAG
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HFG
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CC
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SHWM
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Cowen Prime Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cowen Prime Advisors held 183 positions worth $238M, down 19% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cowen Prime Advisors's Q1 2022 filing shows 9 new, 28 increased, 31 reduced and 5 closed positions. Its largest new stake was Sharecare, Inc. Class A Common Stock: 443,000 shares worth $1.09M. The largest sale was Vonage Holdings Corporation, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cowen Prime Advisors's largest Q1 2022 buy was Sharecare, Inc. Class A Common Stock: 443,000 shares worth $1.09M.
  • Cowen Prime Advisors added most to RideNow Group in Q1 2022, an estimated $4.17M increase.
  • Cowen Prime Advisors's biggest Q1 2022 reduction was Vonage Holdings Corporation, cutting an estimated $11.4M.
  • Cowen Prime Advisors fully exited Leidos in Q1 2022, selling an estimated $1.27M.
  • Cowen Prime Advisors's ten largest holdings make up 58% of its $238M portfolio in Q1 2022.
  • Cowen Prime Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Cowen Prime Advisors's portfolio value fell 19% quarter-over-quarter to $238M.

Based on Cowen Prime Advisors's 13F filing for Q1 2022, filed 2 May 2022.