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
-15.62%
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
$238M
AUM Growth
-$56.4M
Cap. Flow
-$2.83M
Cap. Flow %
-1.19%
Top 10 Hldgs %
57.75%
Holding
183
New
9
Increased
28
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$4.17M
2
NEO icon
NeoGenomics
NEO
+$3.3M
3
THRY icon
Thryv Holdings
THRY
+$3.18M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.52M
5
INTC icon
Intel
INTC
+$2.15M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$11.4M
2
NEPH icon
Nephros
NEPH
+$2.62M
3
PDFS icon
PDF Solutions
PDFS
+$1.3M
4
LDOS icon
Leidos
LDOS
+$1.27M
5
GAN
GAN Ltd
GAN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 46.24%
2 Healthcare 11.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.95%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$225B
$37K 0.02%
200
– –
PAA icon
127
Plains All American Pipeline
PAA
$18B
$37K 0.02%
3,400
– –
TRGP icon
128
Targa Resources
TRGP
$61.7B
$37K 0.02%
496
– –
SLB icon
129
SLB Ltd
SLB
$85.1B
$34K 0.01%
835
– –
SNCR
130
DELISTED
Synchronoss Technologies
SNCR
$34K 0.01%
2,167
-2,566
-54% -$43.7K
DRI icon
131
Darden Restaurants
DRI
$24.5B
$33K 0.01%
250
– –
MRAM icon
132
Everspin Technologies
MRAM
$403M
$33K 0.01%
3,750
– –
MRK icon
133
Merck
MRK
$366B
$33K 0.01%
400
– –
ORCL icon
134
Oracle
ORCL
$435B
$33K 0.01%
394
– –
WMB icon
135
Williams Companies
WMB
$90.2B
$33K 0.01%
1,000
– –
BAC icon
136
Bank of America
BAC
$436B
$31K 0.01%
760
– –
MS icon
137
Morgan Stanley
MS
$337B
$28K 0.01%
318
– –
CL icon
138
Colgate-Palmolive
CL
$72.3B
$27K 0.01%
350
– –
EXG icon
139
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$26K 0.01%
2,700
– –
B
140
Barrick Mining
B
$75.1B
$25K 0.01%
1,000
– –
QS icon
141
QuantumScape Corp
QS
$3.45B
$20K 0.01%
+1,000
New +$17.2K
APA icon
142
APA Corp
APA
$14.9B
$19K 0.01%
450
– –
RITM icon
143
Rithm Capital
RITM
$5.63B
$18K 0.01%
1,600
– –
SLDP icon
144
Solid Power
SLDP
$532M
$17K 0.01%
+2,000
New +$15.5K
KLR
145
DELISTED
Kaleyra, Inc.
KLR
$17K 0.01%
829
+258
+45% +$7.17K
SYY icon
146
Sysco
SYY
$39.3B
$15K 0.01%
185
– –
COIN icon
147
Coinbase
COIN
$47.1B
$14K 0.01%
75
+40
+114% +$7.82K
HP icon
148
Helmerich & Payne
HP
$4.25B
$13K 0.01%
300
– –
MRCY icon
149
Mercury Systems
MRCY
$5.32B
$13K 0.01%
200
– –
STX icon
150
Seagate
STX
$188B
$13K 0.01%
150
– –
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Cowen Prime Advisors held 183 positions worth $238M, down 19% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cowen Prime Advisors's Q1 2022 filing shows 9 new, 28 increased, 31 reduced and 5 closed positions. Its largest new stake was Sharecare, Inc. Class A Common Stock: 443,000 shares worth $1.09M. The largest sale was Vonage Holdings Corporation, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cowen Prime Advisors's largest Q1 2022 buy was Sharecare, Inc. Class A Common Stock: 443,000 shares worth $1.09M.
  • Cowen Prime Advisors added most to RideNow Group in Q1 2022, an estimated $4.17M increase.
  • Cowen Prime Advisors's biggest Q1 2022 reduction was Vonage Holdings Corporation, cutting an estimated $11.4M.
  • Cowen Prime Advisors fully exited Leidos in Q1 2022, selling an estimated $1.27M.
  • Cowen Prime Advisors's ten largest holdings make up 58% of its $238M portfolio in Q1 2022.
  • Cowen Prime Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Cowen Prime Advisors's portfolio value fell 19% quarter-over-quarter to $238M.

Based on Cowen Prime Advisors's 13F filing for Q1 2022, filed 2 May 2022.