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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
-21.41%
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
$176M
AUM Growth
-$62M
Cap. Flow
-$131K
Cap. Flow %
-0.07%
Top 10 Hldgs %
56.23%
Holding
186
New
8
Increased
34
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$6.59M
2
ASPN icon
Aspen Aerogels
ASPN
+$6.11M
3
QDEL icon
QuidelOrtho
QDEL
+$3.85M
4
GENI icon
Genius Sports
GENI
+$3.37M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.07M

Top Sells

Rank Stock Value
1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$10.5M
2
RDNW
RideNow Group
RDNW
+$5.51M
3
PDFS icon
PDF Solutions
PDFS
+$2.3M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
INTC icon
Intel
INTC
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 48.09%
2 Healthcare 13.48%
3 Industrials 9.31%
4 Materials 6.57%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
101
Ingersoll Rand
IR
$30.5B
$69K 0.04%
1,632
– –
INTC icon
102
Intel
INTC
$473B
$67K 0.04%
1,800
-43,285
-96% -$1.87M
UL icon
103
Unilever
UL
$140B
$66K 0.04%
1,284
– –
ALLE icon
104
Allegion
ALLE
$13.4B
$65K 0.04%
666
– –
NEPH icon
105
Nephros
NEPH
$49.4M
$65K 0.04%
42,500
-37,900
-47% -$102K
D icon
106
Dominion Energy
D
$57.7B
$64K 0.04%
800
– –
KO icon
107
Coca-Cola
KO
$386B
$63K 0.04%
1,000
– –
MO icon
108
Altria Group
MO
$115B
$63K 0.04%
1,500
– –
DRRX
109
DELISTED
DURECT Corp
DRRX
$61K 0.03%
12,801
+630
+5% +$3.01K
EMR icon
110
Emerson Electric
EMR
$86.6B
$60K 0.03%
750
– –
LOW icon
111
Lowe's Companies
LOW
$117B
$59K 0.03%
340
– –
UPS icon
112
United Parcel Service
UPS
$89.6B
$55K 0.03%
300
– –
ABT icon
113
Abbott
ABT
$195B
$54K 0.03%
500
– –
MATV icon
114
Mativ Holdings
MATV
$669M
$48K 0.03%
1,900
– –
ABBV icon
115
AbbVie
ABBV
$451B
$47K 0.03%
304
– –
CCAP icon
116
Crescent Capital BDC
CCAP
$388M
$47K 0.03%
+3,000
New +$51.4K
DCP
117
DELISTED
DCP Midstream, LP
DCP
$47K 0.03%
1,600
– –
AEP icon
118
American Electric Power
AEP
$66.6B
$43K 0.02%
450
– –
GLW icon
119
Corning
GLW
$128B
$43K 0.02%
1,350
– –
NNN icon
120
NNN REIT
NNN
$8.77B
$43K 0.02%
1,000
– –
EBAY icon
121
eBay
EBAY
$47B
$42K 0.02%
1,000
– –
AMD icon
122
Advanced Micro Devices
AMD
$760B
$38K 0.02%
500
– –
PEP icon
123
PepsiCo
PEP
$193B
$38K 0.02%
230
– –
DNA icon
124
Ginkgo Bioworks
DNA
$469M
$36K 0.02%
375
– –
MRK icon
125
Merck
MRK
$366B
$36K 0.02%
400
– –
3 4
5
6 7

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BTP
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Cowen Prime Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cowen Prime Advisors held 186 positions worth $176M, down 26% from $238M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors's Q2 2022 filing shows 8 new, 34 increased, 22 reduced and 8 closed positions. Its largest new stake was Genius Sports: 999,400 shares worth $2.25M. The largest sale was GTY Technology Holdings, Inc. Common Stock, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q2 2022 buy was Genius Sports: 999,400 shares worth $2.25M.
  • Cowen Prime Advisors added most to Thryv Holdings in Q2 2022, an estimated $6.59M increase.
  • Cowen Prime Advisors's biggest Q2 2022 reduction was GTY Technology Holdings, Inc. Common Stock, cutting an estimated $10.5M.
  • Cowen Prime Advisors fully exited Walt Disney in Q2 2022, selling an estimated $2.08M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $176M portfolio in Q2 2022.
  • Cowen Prime Advisors opened 8 new positions and closed 8 in Q2 2022.
  • Cowen Prime Advisors's portfolio value fell 26% quarter-over-quarter to $176M.

Based on Cowen Prime Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.