We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
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
$294M
AUM Growth
+$25.3M
Cap. Flow
-$3.21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.16%
Holding
175
New
5
Increased
23
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$9.96M
2
RDNW
RideNow Group
RDNW
+$6.4M
3
ITI
Iteris, Inc.
ITI
+$2.54M
4
GAN
GAN Ltd
GAN
+$1.69M
5
INSE icon
Inspired Entertainment
INSE
+$1.65M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$6.94M
2
VG
Vonage Holdings Corporation
VG
+$6.59M
3
PDFS icon
PDF Solutions
PDFS
+$5.42M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.31M
5
XGN icon
Exagen
XGN
+$943K

Sector Composition

Rank Sector Weight
1 Technology 45.23%
2 Healthcare 11.36%
3 Industrials 9.71%
4 Communication Services 7.95%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$436B
$34K 0.01%
760
– –
ORCL icon
127
Oracle
ORCL
$435B
$34K 0.01%
394
– –
AXP icon
128
American Express
AXP
$225B
$33K 0.01%
200
– –
PAA icon
129
Plains All American Pipeline
PAA
$18B
$32K 0.01%
3,400
– –
MRK icon
130
Merck
MRK
$366B
$31K 0.01%
400
– –
MS icon
131
Morgan Stanley
MS
$337B
$31K 0.01%
318
– –
CL icon
132
Colgate-Palmolive
CL
$72.3B
$30K 0.01%
350
– –
EXG icon
133
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$29K 0.01%
2,700
– –
TRGP icon
134
Targa Resources
TRGP
$61.7B
$26K 0.01%
496
– –
WMB icon
135
Williams Companies
WMB
$90.2B
$26K 0.01%
1,000
– –
SLB icon
136
SLB Ltd
SLB
$85.1B
$25K 0.01%
835
– –
KLR
137
DELISTED
Kaleyra, Inc.
KLR
$20K 0.01%
571
– –
B
138
Barrick Mining
B
$75.1B
$19K 0.01%
1,000
– –
RITM icon
139
Rithm Capital
RITM
$5.63B
$17K 0.01%
1,600
– –
STX icon
140
Seagate
STX
$188B
$17K 0.01%
150
– –
CTSO icon
141
Cytosorbents Corp
CTSO
$21.1M
$16K 0.01%
3,750
+2,550
+213% +$14.3K
KD icon
142
Kyndryl
KD
$2.88B
$16K 0.01%
+860
New +$18.6K
SYY icon
143
Sysco
SYY
$39.3B
$15K 0.01%
185
– –
APA icon
144
APA Corp
APA
$14.9B
$12K ﹤0.01%
450
– –
T icon
145
AT&T
T
$178B
$12K ﹤0.01%
626
– –
MRCY icon
146
Mercury Systems
MRCY
$5.32B
$11K ﹤0.01%
200
– –
EHTH icon
147
eHealth
EHTH
$38.4M
$10K ﹤0.01%
405
– –
COIN icon
148
Coinbase
COIN
$47.1B
$9K ﹤0.01%
+35
New +$10.2K
NVS icon
149
Novartis
NVS
$292B
$9K ﹤0.01%
100
– –
HPQ icon
150
HP
HPQ
$27.5B
$8K ﹤0.01%
200
– –
3 4 5
6
7

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cowen Prime Advisors held 175 positions worth $294M, up 9.4% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Cowen Prime Advisors opened 5 new positions and exited 1, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q4 2021 buy was Thryv Holdings: 289,360 shares worth $11.9M.
  • Cowen Prime Advisors added most to RideNow Group in Q4 2021, an estimated $6.4M increase.
  • Cowen Prime Advisors's biggest Q4 2021 reduction was Quotient Technology Inc, cutting an estimated $6.94M.
  • Cowen Prime Advisors fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $318K.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $294M portfolio in Q4 2021.
  • Cowen Prime Advisors opened 5 new positions and closed 1 in Q4 2021.
  • Cowen Prime Advisors's portfolio value rose 9.4% quarter-over-quarter to $294M.

Based on Cowen Prime Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.