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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
+5.96%
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
$174M
AUM Growth
-$1.56M
Cap. Flow
-$1.43M
Cap. Flow %
-0.82%
Top 10 Hldgs %
60.15%
Holding
178
New
1
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.57M
2
GENI icon
Genius Sports
GENI
+$2.31M
3
INSE icon
Inspired Entertainment
INSE
+$2.24M
4
ITI
Iteris, Inc.
ITI
+$1.56M
5
KMI icon
Kinder Morgan
KMI
+$1.24M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$4.68M
2
QDEL icon
QuidelOrtho
QDEL
+$2.7M
3
QUOT
Quotient Technology Inc
QUOT
+$1.26M
4
SSYS icon
Stratasys
SSYS
+$1.16M
5
IFF icon
International Flavors & Fragrances
IFF
+$458K

Sector Composition

Rank Sector Weight
1 Technology 49.29%
2 Healthcare 13.96%
3 Industrials 7.01%
4 Consumer Discretionary 6.9%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHAR
76
Pharming Group
PHAR
$828M
$164K 0.09%
16,700
+200
+1% +$2.02K
LMT icon
77
Lockheed Martin
LMT
$130B
$155K 0.09%
400
– –
MCD icon
78
McDonald's
MCD
$188B
$153K 0.09%
661
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$149K 0.09%
2,100
– –
JPM icon
80
JPMorgan Chase
JPM
$951B
$146K 0.08%
1,395
– –
RADA
81
DELISTED
Rada Electronic Industries Ltd
RADA
$144K 0.08%
15,000
– –
VNRX icon
82
VolitionRx Ltd
VNRX
$6.48M
$131K 0.08%
4,832
+1,042
+27% +$39.4K
SRE icon
83
Sempra
SRE
$55.1B
$120K 0.07%
1,600
– –
LEN icon
84
Lennar Class A
LEN
$20.8B
$112K 0.06%
1,550
– –
GE icon
85
GE Aerospace
GE
$355B
$104K 0.06%
2,698
– –
GLP icon
86
Global Partners
GLP
$1.71B
$103K 0.06%
4,150
– –
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$101K 0.06%
900
– –
WES icon
88
Western Midstream Partners
WES
$20B
$96K 0.06%
3,813
– –
PYPL icon
89
PayPal
PYPL
$45.9B
$89K 0.05%
1,034
– –
VZ icon
90
Verizon
VZ
$208B
$86K 0.05%
2,263
– –
ESBA icon
91
Empire State Realty Series ES
ESBA
$1.32B
$83K 0.05%
12,904
– –
PM icon
92
Philip Morris
PM
$299B
$83K 0.05%
1,000
– –
SPH icon
93
Suburban Propane Partners
SPH
$1.18B
$75K 0.04%
5,013
– –
DRRX
94
DELISTED
DURECT Corp
DRRX
$74K 0.04%
12,819
+18
+0.1% +$110
IR icon
95
Ingersoll Rand
IR
$30.5B
$71K 0.04%
1,632
– –
BMO icon
96
Bank of Montreal
BMO
$120B
$66K 0.04%
753
– –
LOW icon
97
Lowe's Companies
LOW
$117B
$64K 0.04%
340
– –
PG icon
98
Procter & Gamble
PG
$334B
$63K 0.04%
500
– –
UL icon
99
Unilever
UL
$140B
$63K 0.04%
1,284
– –
MO icon
100
Altria Group
MO
$115B
$61K 0.04%
1,500
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cowen Prime Advisors held 178 positions worth $174M, down 0.89% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Cowen Prime Advisors opened 1 new position and exited 3, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors added most to Sharecare, Inc. Class A Common Stock in Q3 2022, an estimated $2.57M increase.
  • Cowen Prime Advisors's biggest Q3 2022 reduction was PDF Solutions, cutting an estimated $4.68M.
  • Cowen Prime Advisors fully exited GTY Technology Holdings, Inc. Common Stock in Q3 2022, selling an estimated $219K.
  • Cowen Prime Advisors's ten largest holdings make up 60% of its $174M portfolio in Q3 2022.
  • Cowen Prime Advisors opened 1 new position and closed 3 in Q3 2022.
  • Cowen Prime Advisors's portfolio value fell 0.89% quarter-over-quarter to $174M.

Based on Cowen Prime Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.