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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
-21.41%
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
$176M
AUM Growth
-$62M
Cap. Flow
-$131K
Cap. Flow %
-0.07%
Top 10 Hldgs %
56.23%
Holding
186
New
8
Increased
34
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$6.59M
2
ASPN icon
Aspen Aerogels
ASPN
+$6.11M
3
QDEL icon
QuidelOrtho
QDEL
+$3.85M
4
GENI icon
Genius Sports
GENI
+$3.37M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.07M

Top Sells

Rank Stock Value
1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$10.5M
2
RDNW
RideNow Group
RDNW
+$5.51M
3
PDFS icon
PDF Solutions
PDFS
+$2.3M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
INTC icon
Intel
INTC
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 48.09%
2 Healthcare 13.48%
3 Industrials 9.31%
4 Materials 6.57%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$130B
$172K 0.1%
400
– –
MPLX icon
77
MPLX
MPLX
$60.1B
$165K 0.09%
5,674
– –
MCD icon
78
McDonald's
MCD
$188B
$163K 0.09%
661
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$162K 0.09%
2,100
– –
CGNT icon
80
Cognyte Software
CGNT
$650M
$158K 0.09%
37,100
+13,900
+60% +$97.4K
JPM icon
81
JPMorgan Chase
JPM
$951B
$157K 0.09%
1,395
– –
VNRX icon
82
VolitionRx Ltd
VNRX
$6.48M
$155K 0.09%
3,790
+50
+1% +$2.52K
PHAR
83
Pharming Group
PHAR
$828M
$145K 0.08%
16,500
+650
+4% +$5.32K
RADA
84
DELISTED
Rada Electronic Industries Ltd
RADA
$139K 0.08%
15,000
-8,000
-35% -$103K
RSSS icon
85
Research Solutions
RSSS
$74.3M
$132K 0.08%
74,000
-178,000
-71% -$348K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$122K 0.07%
900
– –
SRE icon
87
Sempra
SRE
$55.1B
$120K 0.07%
1,600
– –
VZ icon
88
Verizon
VZ
$208B
$115K 0.07%
2,263
– –
GE icon
89
GE Aerospace
GE
$355B
$107K 0.06%
2,698
– –
LEN icon
90
Lennar Class A
LEN
$20.8B
$106K 0.06%
1,550
– –
PM icon
91
Philip Morris
PM
$299B
$99K 0.06%
1,000
– –
GLP icon
92
Global Partners
GLP
$1.71B
$98K 0.06%
4,150
– –
WES icon
93
Western Midstream Partners
WES
$20B
$93K 0.05%
3,813
– –
CTSO icon
94
Cytosorbents Corp
CTSO
$21.1M
$92K 0.05%
42,200
+26,600
+171% +$61.1K
ESBA icon
95
Empire State Realty Series ES
ESBA
$1.32B
$92K 0.05%
12,904
– –
SPH icon
96
Suburban Propane Partners
SPH
$1.18B
$77K 0.04%
5,013
– –
NLY icon
97
Annaly Capital Management
NLY
$17.4B
$74K 0.04%
3,125
– –
BMO icon
98
Bank of Montreal
BMO
$120B
$72K 0.04%
753
– –
PG icon
99
Procter & Gamble
PG
$334B
$72K 0.04%
500
– –
PYPL icon
100
PayPal
PYPL
$45.9B
$72K 0.04%
1,034
– –
2 3
4
5 6

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SHWM
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Cowen Prime Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cowen Prime Advisors held 186 positions worth $176M, down 26% from $238M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors's Q2 2022 filing shows 8 new, 34 increased, 22 reduced and 8 closed positions. Its largest new stake was Genius Sports: 999,400 shares worth $2.25M. The largest sale was GTY Technology Holdings, Inc. Common Stock, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q2 2022 buy was Genius Sports: 999,400 shares worth $2.25M.
  • Cowen Prime Advisors added most to Thryv Holdings in Q2 2022, an estimated $6.59M increase.
  • Cowen Prime Advisors's biggest Q2 2022 reduction was GTY Technology Holdings, Inc. Common Stock, cutting an estimated $10.5M.
  • Cowen Prime Advisors fully exited Walt Disney in Q2 2022, selling an estimated $2.08M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $176M portfolio in Q2 2022.
  • Cowen Prime Advisors opened 8 new positions and closed 8 in Q2 2022.
  • Cowen Prime Advisors's portfolio value fell 26% quarter-over-quarter to $176M.

Based on Cowen Prime Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.