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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
+5.96%
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
$174M
AUM Growth
-$1.56M
Cap. Flow
-$1.43M
Cap. Flow %
-0.82%
Top 10 Hldgs %
60.15%
Holding
178
New
1
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.57M
2
GENI icon
Genius Sports
GENI
+$2.31M
3
INSE icon
Inspired Entertainment
INSE
+$2.24M
4
ITI
Iteris, Inc.
ITI
+$1.56M
5
KMI icon
Kinder Morgan
KMI
+$1.24M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$4.68M
2
QDEL icon
QuidelOrtho
QDEL
+$2.7M
3
QUOT
Quotient Technology Inc
QUOT
+$1.26M
4
SSYS icon
Stratasys
SSYS
+$1.16M
5
IFF icon
International Flavors & Fragrances
IFF
+$458K

Sector Composition

Rank Sector Weight
1 Technology 49.29%
2 Healthcare 13.96%
3 Industrials 7.01%
4 Consumer Discretionary 6.9%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
101
Allegion
ALLE
$13.4B
$60K 0.03%
666
– –
DCP
102
DELISTED
DCP Midstream, LP
DCP
$60K 0.03%
1,600
– –
CTSO icon
103
Cytosorbents Corp
CTSO
$21.1M
$57K 0.03%
42,200
– –
KO icon
104
Coca-Cola
KO
$386B
$56K 0.03%
1,000
– –
D icon
105
Dominion Energy
D
$57.7B
$55K 0.03%
800
– –
EMR icon
106
Emerson Electric
EMR
$86.6B
$55K 0.03%
750
– –
NLY icon
107
Annaly Capital Management
NLY
$17.4B
$54K 0.03%
3,150
+25
+0.8% +$630
RSSS icon
108
Research Solutions
RSSS
$74.3M
$51K 0.03%
25,000
-49,000
-66% -$91.3K
ABT icon
109
Abbott
ABT
$195B
$48K 0.03%
500
– –
UPS icon
110
United Parcel Service
UPS
$89.6B
$48K 0.03%
300
– –
DNA icon
111
Ginkgo Bioworks
DNA
$469M
$47K 0.03%
375
– –
CCAP icon
112
Crescent Capital BDC
CCAP
$388M
$45K 0.03%
3,000
– –
MATV icon
113
Mativ Holdings
MATV
$669M
$42K 0.02%
1,900
– –
ABBV icon
114
AbbVie
ABBV
$451B
$41K 0.02%
304
– –
INTC icon
115
Intel
INTC
$473B
$41K 0.02%
1,600
-200
-11% -$6.82K
NNN icon
116
NNN REIT
NNN
$8.77B
$40K 0.02%
1,000
– –
AEP icon
117
American Electric Power
AEP
$66.6B
$39K 0.02%
450
– –
GLW icon
118
Corning
GLW
$128B
$39K 0.02%
1,350
– –
PEP icon
119
PepsiCo
PEP
$193B
$38K 0.02%
230
– –
EBAY icon
120
eBay
EBAY
$47B
$37K 0.02%
1,000
– –
PAA icon
121
Plains All American Pipeline
PAA
$18B
$36K 0.02%
3,400
– –
MRK icon
122
Merck
MRK
$366B
$34K 0.02%
400
– –
AMD icon
123
Advanced Micro Devices
AMD
$760B
$32K 0.02%
500
– –
DRI icon
124
Darden Restaurants
DRI
$24.5B
$32K 0.02%
250
– –
SLB icon
125
SLB Ltd
SLB
$85.1B
$30K 0.02%
835
– –
3 4
5
6 7

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BTP
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VFM
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FCAG
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SHWM
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Cowen Prime Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cowen Prime Advisors held 178 positions worth $174M, down 0.89% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Cowen Prime Advisors opened 1 new position and exited 3, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors added most to Sharecare, Inc. Class A Common Stock in Q3 2022, an estimated $2.57M increase.
  • Cowen Prime Advisors's biggest Q3 2022 reduction was PDF Solutions, cutting an estimated $4.68M.
  • Cowen Prime Advisors fully exited GTY Technology Holdings, Inc. Common Stock in Q3 2022, selling an estimated $219K.
  • Cowen Prime Advisors's ten largest holdings make up 60% of its $174M portfolio in Q3 2022.
  • Cowen Prime Advisors opened 1 new position and closed 3 in Q3 2022.
  • Cowen Prime Advisors's portfolio value fell 0.89% quarter-over-quarter to $174M.

Based on Cowen Prime Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.