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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
+16.02%
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
$250M
AUM Growth
+$6.84M
Cap. Flow
-$6.51M
Cap. Flow %
-2.61%
Top 10 Hldgs %
55.63%
Holding
229
New
37
Increased
40
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$6.11M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.41M
3
INSE icon
Inspired Entertainment
INSE
+$1.9M
4
CCI icon
Crown Castle
CCI
+$1.66M
5
GENI icon
Genius Sports
GENI
+$1.64M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$14.7M
2
FRG
Franchise Group, Inc.
FRG
+$6.46M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.79M
4
SCOR icon
Comscore
SCOR
+$1.42M
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$355K

Sector Composition

Rank Sector Weight
1 Technology 53.31%
2 Healthcare 11.9%
3 Consumer Discretionary 7.68%
4 Materials 6.63%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDWD icon
76
MediWound
MDWD
$163M
$262K 0.1%
+22,770
New +$287K
UNH icon
77
UnitedHealth
UNH
$353B
$254K 0.1%
517
+17
+3% +$8.2K
PHAR
78
Pharming Group
PHAR
$828M
$250K 0.1%
22,460
+850
+4% +$10.7K
MPLX icon
79
MPLX
MPLX
$60.1B
$238K 0.1%
6,809
– –
NLY icon
80
Annaly Capital Management
NLY
$17.4B
$228K 0.09%
11,425
-525
-4% -$11.1K
NOC icon
81
Northrop Grumman
NOC
$77.5B
$208K 0.08%
450
– –
ARES icon
82
Ares Management
ARES
$32.1B
$201K 0.08%
2,300
– –
CCAP icon
83
Crescent Capital BDC
CCAP
$388M
$201K 0.08%
14,260
+1,960
+16% +$28.4K
JPM icon
84
JPMorgan Chase
JPM
$951B
$200K 0.08%
1,449
+54
+4% +$7.4K
PAYX icon
85
Paychex
PAYX
$45.2B
$198K 0.08%
1,800
– –
MCD icon
86
McDonald's
MCD
$188B
$195K 0.08%
661
– –
DRRX
87
DELISTED
DURECT Corp
DRRX
$191K 0.08%
45,550
-1,380
-3% -$7.49K
LMT icon
88
Lockheed Martin
LMT
$130B
$186K 0.07%
400
– –
DOC icon
89
Healthpeak Properties
DOC
$14.5B
$176K 0.07%
8,000
– –
ECL icon
90
Ecolab
ECL
$80.4B
$176K 0.07%
1,051
– –
OXSQ icon
91
Oxford Square Capital
OXSQ
$147M
$173K 0.07%
56,212
– –
VZ icon
92
Verizon
VZ
$208B
$170K 0.07%
4,367
– –
LEN icon
93
Lennar Class A
LEN
$20.8B
$169K 0.07%
1,550
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$136B
$140K 0.06%
2,100
– –
GLP icon
95
Global Partners
GLP
$1.71B
$128K 0.05%
4,150
– –
GLW icon
96
Corning
GLW
$128B
$125K 0.05%
3,750
– –
SRE icon
97
Sempra
SRE
$55.1B
$124K 0.05%
1,600
– –
RDNW
98
RideNow Group
RDNW
$221M
$121K 0.05%
17,800
– –
CTSO icon
99
Cytosorbents Corp
CTSO
$21.1M
$113K 0.05%
46,050
+4,850
+12% +$14.6K
NAGE
100
Niagen Bioscience
NAGE
$260M
$105K 0.04%
79,557
+4,200
+6% +$7.48K
2 3
4
5 6

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VFM
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Cowen Prime Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cowen Prime Advisors held 229 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors's Q1 2023 filing shows 37 new, 40 increased, 31 reduced and 4 closed positions. Its largest new stake was MediWound: 22,770 shares worth $262K. The largest sale was PDF Solutions, an estimated $14.7M.

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

  • Cowen Prime Advisors's largest Q1 2023 buy was MediWound: 22,770 shares worth $262K.
  • Cowen Prime Advisors added most to Aspen Aerogels in Q1 2023, an estimated $6.11M increase.
  • Cowen Prime Advisors's biggest Q1 2023 reduction was PDF Solutions, cutting an estimated $14.7M.
  • Cowen Prime Advisors fully exited Orbital Infrastructure Group, Inc. Common Stock in Q1 2023, selling an estimated $355K.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $250M portfolio in Q1 2023.
  • Cowen Prime Advisors opened 37 new positions and closed 4 in Q1 2023.
  • Cowen Prime Advisors's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Cowen Prime Advisors's 13F filing for Q1 2023, filed 3 May 2023.