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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
-15.62%
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
$238M
AUM Growth
-$56.4M
Cap. Flow
-$2.83M
Cap. Flow %
-1.19%
Top 10 Hldgs %
57.75%
Holding
183
New
9
Increased
28
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$4.17M
2
NEO icon
NeoGenomics
NEO
+$3.3M
3
THRY icon
Thryv Holdings
THRY
+$3.18M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.52M
5
INTC icon
Intel
INTC
+$2.15M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$11.4M
2
NEPH icon
Nephros
NEPH
+$2.62M
3
PDFS icon
PDF Solutions
PDFS
+$1.3M
4
LDOS icon
Leidos
LDOS
+$1.27M
5
GAN
GAN Ltd
GAN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 46.24%
2 Healthcare 11.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.95%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.4B
$88K 0.04%
3,125
– –
DRRX
102
DELISTED
DURECT Corp
DRRX
$82K 0.03%
12,171
+851
+8% +$5.92K
IR icon
103
Ingersoll Rand
IR
$30.5B
$82K 0.03%
1,632
– –
SPH icon
104
Suburban Propane Partners
SPH
$1.18B
$81K 0.03%
5,013
– –
MO icon
105
Altria Group
MO
$115B
$78K 0.03%
1,500
– –
PG icon
106
Procter & Gamble
PG
$334B
$76K 0.03%
500
– –
EMR icon
107
Emerson Electric
EMR
$86.6B
$74K 0.03%
750
-150
-17% -$14.2K
ALLE icon
108
Allegion
ALLE
$13.4B
$73K 0.03%
666
– –
LOW icon
109
Lowe's Companies
LOW
$117B
$69K 0.03%
340
– –
D icon
110
Dominion Energy
D
$57.7B
$68K 0.03%
800
– –
UL icon
111
Unilever
UL
$140B
$66K 0.03%
1,284
– –
UPS icon
112
United Parcel Service
UPS
$89.6B
$64K 0.03%
300
– –
KO icon
113
Coca-Cola
KO
$386B
$62K 0.03%
1,000
– –
DNA icon
114
Ginkgo Bioworks
DNA
$469M
$60K 0.03%
+375
New +$73K
ABT icon
115
Abbott
ABT
$195B
$59K 0.02%
500
– –
EBAY icon
116
eBay
EBAY
$47B
$57K 0.02%
1,000
– –
AMD icon
117
Advanced Micro Devices
AMD
$760B
$55K 0.02%
500
– –
DCP
118
DELISTED
DCP Midstream, LP
DCP
$54K 0.02%
1,600
– –
MATV icon
119
Mativ Holdings
MATV
$669M
$52K 0.02%
1,900
-400
-17% -$12K
CTSO icon
120
Cytosorbents Corp
CTSO
$21.1M
$50K 0.02%
15,600
+11,850
+316% +$42.4K
GLW icon
121
Corning
GLW
$128B
$50K 0.02%
1,350
– –
ABBV icon
122
AbbVie
ABBV
$451B
$49K 0.02%
304
– –
AEP icon
123
American Electric Power
AEP
$66.6B
$45K 0.02%
450
– –
NNN icon
124
NNN REIT
NNN
$8.77B
$45K 0.02%
1,000
– –
PEP icon
125
PepsiCo
PEP
$193B
$39K 0.02%
230
– –
3 4
5
6 7

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TCWA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cowen Prime Advisors held 183 positions worth $238M, down 19% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cowen Prime Advisors's Q1 2022 filing shows 9 new, 28 increased, 31 reduced and 5 closed positions. Its largest new stake was Sharecare, Inc. Class A Common Stock: 443,000 shares worth $1.09M. The largest sale was Vonage Holdings Corporation, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cowen Prime Advisors's largest Q1 2022 buy was Sharecare, Inc. Class A Common Stock: 443,000 shares worth $1.09M.
  • Cowen Prime Advisors added most to RideNow Group in Q1 2022, an estimated $4.17M increase.
  • Cowen Prime Advisors's biggest Q1 2022 reduction was Vonage Holdings Corporation, cutting an estimated $11.4M.
  • Cowen Prime Advisors fully exited Leidos in Q1 2022, selling an estimated $1.27M.
  • Cowen Prime Advisors's ten largest holdings make up 58% of its $238M portfolio in Q1 2022.
  • Cowen Prime Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Cowen Prime Advisors's portfolio value fell 19% quarter-over-quarter to $238M.

Based on Cowen Prime Advisors's 13F filing for Q1 2022, filed 2 May 2022.