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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
+11.14%
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
$243M
AUM Growth
+$68.9M
Cap. Flow
+$57.4M
Cap. Flow %
23.64%
Top 10 Hldgs %
54.67%
Holding
197
New
22
Increased
70
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
HLIT icon
Harmonic Inc
HLIT
+$6.28M
2
PTC icon
PTC
PTC
+$5.63M
3
DMRC icon
Digimarc Corp
DMRC
+$5.32M
4
THRY icon
Thryv Holdings
THRY
+$3.79M
5
ASPN icon
Aspen Aerogels
ASPN
+$3.66M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$2.19M
2
SCOR icon
Comscore
SCOR
+$1.02M
3
RDNW
RideNow Group
RDNW
+$922K
4
QDEL icon
QuidelOrtho
QDEL
+$757K
5
RADA
Rada Electronic Industries Ltd
RADA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 53.05%
2 Healthcare 12.43%
3 Materials 7.12%
4 Consumer Discretionary 6.87%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$248K 0.1%
2,800
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$247K 0.1%
2,800
– –
NOC icon
78
Northrop Grumman
NOC
$77.5B
$246K 0.1%
450
– –
PHAR
79
Pharming Group
PHAR
$828M
$238K 0.1%
21,610
+4,910
+29% +$54.3K
GE icon
80
GE Aerospace
GE
$355B
$225K 0.09%
4,303
+1,605
+59% +$78.9K
MPLX icon
81
MPLX
MPLX
$60.1B
$224K 0.09%
6,809
+1,135
+20% +$37.1K
PAYX icon
82
Paychex
PAYX
$45.2B
$208K 0.09%
1,800
– –
DOC icon
83
Healthpeak Properties
DOC
$14.5B
$201K 0.08%
8,000
– –
LMT icon
84
Lockheed Martin
LMT
$130B
$195K 0.08%
400
– –
JPM icon
85
JPMorgan Chase
JPM
$951B
$187K 0.08%
1,395
– –
OXSQ icon
86
Oxford Square Capital
OXSQ
$147M
$175K 0.07%
56,212
+54,612
+3,413% +$166K
MCD icon
87
McDonald's
MCD
$188B
$174K 0.07%
661
– –
VZ icon
88
Verizon
VZ
$208B
$172K 0.07%
4,367
+2,104
+93% +$79.3K
BNBX
89
DELISTED
BNB PLUS CORP
BNBX
$163K 0.07%
+7
New +$170K
DRRX
90
DELISTED
DURECT Corp
DRRX
$162K 0.07%
46,930
+34,111
+266% +$162K
ARES icon
91
Ares Management
ARES
$32.1B
$157K 0.06%
+2,300
New +$166K
CCAP icon
92
Crescent Capital BDC
CCAP
$388M
$157K 0.06%
12,300
+9,300
+310% +$126K
ECL icon
93
Ecolab
ECL
$80.4B
$153K 0.06%
+1,051
New +$154K
BMY icon
94
Bristol-Myers Squibb
BMY
$136B
$151K 0.06%
2,100
– –
GLP icon
95
Global Partners
GLP
$1.71B
$144K 0.06%
4,150
– –
LEN icon
96
Lennar Class A
LEN
$20.8B
$136K 0.06%
1,550
– –
NAGE
97
Niagen Bioscience
NAGE
$260M
$127K 0.05%
75,357
+71,157
+1,694% +$113K
SRE icon
98
Sempra
SRE
$55.1B
$124K 0.05%
1,600
– –
GLW icon
99
Corning
GLW
$128B
$120K 0.05%
3,750
+2,400
+178% +$77.9K
RDNW
100
RideNow Group
RDNW
$221M
$115K 0.05%
17,800
-85,280
-83% -$922K
2 3
4
5 6

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Cowen Prime Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cowen Prime Advisors held 197 positions worth $243M, up 40% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cowen Prime Advisors deployed $57.4M of net new capital in Q4 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was BRT Apartments: 63,344 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 49% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Franchise Group, Inc., an estimated $2.19M trimmed.

  • Cowen Prime Advisors's largest Q4 2022 buy was BRT Apartments: 63,344 shares worth $1.24M.
  • Cowen Prime Advisors added most to Harmonic Inc in Q4 2022, an estimated $6.28M increase.
  • Cowen Prime Advisors's biggest Q4 2022 reduction was Franchise Group, Inc., cutting an estimated $2.19M.
  • Cowen Prime Advisors fully exited QuidelOrtho in Q4 2022, selling an estimated $757K.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $243M portfolio in Q4 2022.
  • Cowen Prime Advisors opened 22 new positions and closed 5 in Q4 2022.
  • Cowen Prime Advisors's portfolio value rose 40% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.