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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
+16.02%
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
$250M
AUM Growth
+$6.84M
Cap. Flow
-$6.51M
Cap. Flow %
-2.61%
Top 10 Hldgs %
55.63%
Holding
229
New
37
Increased
40
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$6.11M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.41M
3
INSE icon
Inspired Entertainment
INSE
+$1.9M
4
CCI icon
Crown Castle
CCI
+$1.66M
5
GENI icon
Genius Sports
GENI
+$1.64M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$14.7M
2
FRG
Franchise Group, Inc.
FRG
+$6.46M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.79M
4
SCOR icon
Comscore
SCOR
+$1.42M
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$355K

Sector Composition

Rank Sector Weight
1 Technology 53.31%
2 Healthcare 11.9%
3 Consumer Discretionary 7.68%
4 Materials 6.63%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
101
Western Midstream Partners
WES
$20B
$101K 0.04%
3,813
– –
PM icon
102
Philip Morris
PM
$299B
$100K 0.04%
1,000
– –
BNBX
103
DELISTED
BNB PLUS CORP
BNBX
$95K 0.04%
7
– –
PG icon
104
Procter & Gamble
PG
$334B
$94K 0.04%
600
– –
IR icon
105
Ingersoll Rand
IR
$30.5B
$93K 0.04%
1,632
– –
QUIK icon
106
QuickLogic
QUIK
$198M
$88K 0.04%
15,808
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$86K 0.03%
+1,652
New +$87.9K
UL icon
108
Unilever
UL
$140B
$83K 0.03%
1,327
+43
+3% +$2.44K
PYPL icon
109
PayPal
PYPL
$45.9B
$79K 0.03%
1,034
– –
SPH icon
110
Suburban Propane Partners
SPH
$1.18B
$79K 0.03%
5,013
– –
MATV icon
111
Mativ Holdings
MATV
$669M
$77K 0.03%
4,000
-900
-18% -$22.2K
ALLE icon
112
Allegion
ALLE
$13.4B
$74K 0.03%
666
– –
D icon
113
Dominion Energy
D
$57.7B
$74K 0.03%
1,300
– –
ESBA icon
114
Empire State Realty Series ES
ESBA
$1.32B
$74K 0.03%
12,904
– –
GEHC icon
115
GE HealthCare
GEHC
$32.4B
$72K 0.03%
+890
New +$63.5K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$72K 0.03%
500
– –
LOW icon
117
Lowe's Companies
LOW
$117B
$71K 0.03%
340
– –
MO icon
118
Altria Group
MO
$115B
$71K 0.03%
1,500
– –
BMO icon
119
Bank of Montreal
BMO
$120B
$68K 0.03%
753
– –
MRAM icon
120
Everspin Technologies
MRAM
$403M
$68K 0.03%
10,887
– –
MRCY icon
121
Mercury Systems
MRCY
$5.32B
$67K 0.03%
1,400
– –
TSLA icon
122
Tesla
TSLA
$1.38T
$66K 0.03%
+400
New +$69.8K
DCP
123
DELISTED
DCP Midstream, LP
DCP
$66K 0.03%
1,600
– –
KO icon
124
Coca-Cola
KO
$386B
$64K 0.03%
1,000
– –
EMR icon
125
Emerson Electric
EMR
$86.6B
$62K 0.02%
750
– –
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 2023 Portfolio in Review

As of Q1 2023, Cowen Prime Advisors held 229 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors's Q1 2023 filing shows 37 new, 40 increased, 31 reduced and 4 closed positions. Its largest new stake was MediWound: 22,770 shares worth $262K. The largest sale was PDF Solutions, an estimated $14.7M.

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

  • Cowen Prime Advisors's largest Q1 2023 buy was MediWound: 22,770 shares worth $262K.
  • Cowen Prime Advisors added most to Aspen Aerogels in Q1 2023, an estimated $6.11M increase.
  • Cowen Prime Advisors's biggest Q1 2023 reduction was PDF Solutions, cutting an estimated $14.7M.
  • Cowen Prime Advisors fully exited Orbital Infrastructure Group, Inc. Common Stock in Q1 2023, selling an estimated $355K.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $250M portfolio in Q1 2023.
  • Cowen Prime Advisors opened 37 new positions and closed 4 in Q1 2023.
  • Cowen Prime Advisors's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Cowen Prime Advisors's 13F filing for Q1 2023, filed 3 May 2023.