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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
+13.93%
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
$294M
AUM Growth
+$25.3M
Cap. Flow
-$3.21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.16%
Holding
175
New
5
Increased
23
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$9.96M
2
RDNW
RideNow Group
RDNW
+$6.4M
3
ITI
Iteris, Inc.
ITI
+$2.54M
4
GAN
GAN Ltd
GAN
+$1.69M
5
INSE icon
Inspired Entertainment
INSE
+$1.65M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$6.94M
2
VG
Vonage Holdings Corporation
VG
+$6.59M
3
PDFS icon
PDF Solutions
PDFS
+$5.42M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.31M
5
XGN icon
Exagen
XGN
+$943K

Sector Composition

Rank Sector Weight
1 Technology 45.23%
2 Healthcare 11.36%
3 Industrials 9.71%
4 Communication Services 7.95%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
101
Allegion
ALLE
$13.4B
$88K 0.03%
666
– –
LOW icon
102
Lowe's Companies
LOW
$117B
$88K 0.03%
340
– –
WES icon
103
Western Midstream Partners
WES
$20B
$85K 0.03%
3,813
– –
EMR icon
104
Emerson Electric
EMR
$86.6B
$84K 0.03%
900
– –
PG icon
105
Procter & Gamble
PG
$334B
$82K 0.03%
500
– –
BMO icon
106
Bank of Montreal
BMO
$120B
$81K 0.03%
753
– –
UL icon
107
Unilever
UL
$140B
$78K 0.03%
1,284
– –
SPH icon
108
Suburban Propane Partners
SPH
$1.18B
$73K 0.02%
5,013
– –
AMD icon
109
Advanced Micro Devices
AMD
$760B
$72K 0.02%
500
– –
MO icon
110
Altria Group
MO
$115B
$71K 0.02%
1,500
– –
ABT icon
111
Abbott
ABT
$195B
$70K 0.02%
500
– –
MATV icon
112
Mativ Holdings
MATV
$669M
$69K 0.02%
2,300
+1,900
+475% +$62.6K
EBAY icon
113
eBay
EBAY
$47B
$67K 0.02%
1,000
– –
UPS icon
114
United Parcel Service
UPS
$89.6B
$64K 0.02%
300
– –
D icon
115
Dominion Energy
D
$57.7B
$63K 0.02%
800
– –
KO icon
116
Coca-Cola
KO
$386B
$59K 0.02%
1,000
– –
GLW icon
117
Corning
GLW
$128B
$50K 0.02%
1,350
– –
NNN icon
118
NNN REIT
NNN
$8.77B
$48K 0.02%
1,000
– –
ATH
119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$47K 0.02%
+561
New +$46K
DCP
120
DELISTED
DCP Midstream, LP
DCP
$44K 0.02%
1,600
– –
MRAM icon
121
Everspin Technologies
MRAM
$403M
$42K 0.01%
3,750
– –
ABBV icon
122
AbbVie
ABBV
$451B
$41K 0.01%
304
– –
AEP icon
123
American Electric Power
AEP
$66.6B
$40K 0.01%
450
– –
PEP icon
124
PepsiCo
PEP
$193B
$40K 0.01%
230
– –
DRI icon
125
Darden Restaurants
DRI
$24.5B
$38K 0.01%
250
– –
3 4
5
6 7

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Cowen Prime Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cowen Prime Advisors held 175 positions worth $294M, up 9.4% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Cowen Prime Advisors opened 5 new positions and exited 1, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q4 2021 buy was Thryv Holdings: 289,360 shares worth $11.9M.
  • Cowen Prime Advisors added most to RideNow Group in Q4 2021, an estimated $6.4M increase.
  • Cowen Prime Advisors's biggest Q4 2021 reduction was Quotient Technology Inc, cutting an estimated $6.94M.
  • Cowen Prime Advisors fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $318K.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $294M portfolio in Q4 2021.
  • Cowen Prime Advisors opened 5 new positions and closed 1 in Q4 2021.
  • Cowen Prime Advisors's portfolio value rose 9.4% quarter-over-quarter to $294M.

Based on Cowen Prime Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.