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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
+11.14%
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
$243M
AUM Growth
+$68.9M
Cap. Flow
+$57.4M
Cap. Flow %
23.64%
Top 10 Hldgs %
54.67%
Holding
197
New
22
Increased
70
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
HLIT icon
Harmonic Inc
HLIT
+$6.28M
2
PTC icon
PTC
PTC
+$5.63M
3
DMRC icon
Digimarc Corp
DMRC
+$5.32M
4
THRY icon
Thryv Holdings
THRY
+$3.79M
5
ASPN icon
Aspen Aerogels
ASPN
+$3.66M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$2.19M
2
SCOR icon
Comscore
SCOR
+$1.02M
3
RDNW
RideNow Group
RDNW
+$922K
4
QDEL icon
QuidelOrtho
QDEL
+$757K
5
RADA
Rada Electronic Industries Ltd
RADA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 53.05%
2 Healthcare 12.43%
3 Materials 7.12%
4 Consumer Discretionary 6.87%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
101
Mativ Holdings
MATV
$669M
$102K 0.04%
4,900
+3,000
+158% +$65K
WES icon
102
Western Midstream Partners
WES
$20B
$102K 0.04%
3,813
– –
PM icon
103
Philip Morris
PM
$299B
$101K 0.04%
1,000
– –
PG icon
104
Procter & Gamble
PG
$334B
$91K 0.04%
600
+100
+20% +$14K
IR icon
105
Ingersoll Rand
IR
$30.5B
$85K 0.04%
1,632
– –
ESBA icon
106
Empire State Realty Series ES
ESBA
$1.32B
$84K 0.03%
12,904
– –
QUIK icon
107
QuickLogic
QUIK
$198M
$81K 0.03%
+15,808
New +$95.1K
D icon
108
Dominion Energy
D
$57.7B
$80K 0.03%
1,300
+500
+63% +$31.4K
SPH icon
109
Suburban Propane Partners
SPH
$1.18B
$76K 0.03%
5,013
– –
PYPL icon
110
PayPal
PYPL
$45.9B
$74K 0.03%
1,034
– –
UL icon
111
Unilever
UL
$140B
$73K 0.03%
1,284
– –
EMR icon
112
Emerson Electric
EMR
$86.6B
$72K 0.03%
750
– –
ALLE icon
113
Allegion
ALLE
$13.4B
$70K 0.03%
666
– –
MO icon
114
Altria Group
MO
$115B
$69K 0.03%
1,500
– –
BMO icon
115
Bank of Montreal
BMO
$120B
$68K 0.03%
753
– –
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$68K 0.03%
500
-400
-44% -$50.8K
LOW icon
117
Lowe's Companies
LOW
$117B
$68K 0.03%
340
– –
CTSO icon
118
Cytosorbents Corp
CTSO
$21.1M
$64K 0.03%
41,200
-1,000
-2% -$1.48K
KO icon
119
Coca-Cola
KO
$386B
$64K 0.03%
1,000
– –
MRCY icon
120
Mercury Systems
MRCY
$5.32B
$63K 0.03%
1,400
+1,200
+600% +$56.8K
DCP
121
DELISTED
DCP Midstream, LP
DCP
$62K 0.03%
1,600
– –
MRAM icon
122
Everspin Technologies
MRAM
$403M
$61K 0.03%
10,887
+7,637
+235% +$44.9K
VSH icon
123
Vishay Intertechnology
VSH
$4.69B
$60K 0.02%
+2,804
New +$59.2K
KLR
124
DELISTED
Kaleyra, Inc.
KLR
$60K 0.02%
22,709
+21,623
+1,991% +$71.8K
ABT icon
125
Abbott
ABT
$195B
$55K 0.02%
500
– –
3 4
5
6 7

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VFM
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Cowen Prime Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cowen Prime Advisors held 197 positions worth $243M, up 40% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cowen Prime Advisors deployed $57.4M of net new capital in Q4 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was BRT Apartments: 63,344 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 49% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Franchise Group, Inc., an estimated $2.19M trimmed.

  • Cowen Prime Advisors's largest Q4 2022 buy was BRT Apartments: 63,344 shares worth $1.24M.
  • Cowen Prime Advisors added most to Harmonic Inc in Q4 2022, an estimated $6.28M increase.
  • Cowen Prime Advisors's biggest Q4 2022 reduction was Franchise Group, Inc., cutting an estimated $2.19M.
  • Cowen Prime Advisors fully exited QuidelOrtho in Q4 2022, selling an estimated $757K.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $243M portfolio in Q4 2022.
  • Cowen Prime Advisors opened 22 new positions and closed 5 in Q4 2022.
  • Cowen Prime Advisors's portfolio value rose 40% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.