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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
-21.41%
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
$176M
AUM Growth
-$62M
Cap. Flow
-$131K
Cap. Flow %
-0.07%
Top 10 Hldgs %
56.23%
Holding
186
New
8
Increased
34
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$6.59M
2
ASPN icon
Aspen Aerogels
ASPN
+$6.11M
3
QDEL icon
QuidelOrtho
QDEL
+$3.85M
4
GENI icon
Genius Sports
GENI
+$3.37M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.07M

Top Sells

Rank Stock Value
1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$10.5M
2
RDNW
RideNow Group
RDNW
+$5.51M
3
PDFS icon
PDF Solutions
PDFS
+$2.3M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
INTC icon
Intel
INTC
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 48.09%
2 Healthcare 13.48%
3 Industrials 9.31%
4 Materials 6.57%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$18B
$33K 0.02%
3,400
– –
WMB icon
127
Williams Companies
WMB
$90.2B
$31K 0.02%
1,000
– –
SLB icon
128
SLB Ltd
SLB
$85.1B
$30K 0.02%
835
– –
TRGP icon
129
Targa Resources
TRGP
$61.7B
$30K 0.02%
496
– –
AXP icon
130
American Express
AXP
$225B
$28K 0.02%
200
– –
CL icon
131
Colgate-Palmolive
CL
$72.3B
$28K 0.02%
350
– –
DRI icon
132
Darden Restaurants
DRI
$24.5B
$28K 0.02%
250
– –
ORCL icon
133
Oracle
ORCL
$435B
$28K 0.02%
394
– –
BAC icon
134
Bank of America
BAC
$436B
$24K 0.01%
760
– –
MS icon
135
Morgan Stanley
MS
$337B
$24K 0.01%
318
– –
F icon
136
Ford
F
$55.3B
$22K 0.01%
+2,000
New +$27.4K
SNCR
137
DELISTED
Synchronoss Technologies
SNCR
$22K 0.01%
2,167
– –
EXG icon
138
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$21K 0.01%
2,700
– –
MRAM icon
139
Everspin Technologies
MRAM
$403M
$20K 0.01%
3,750
– –
B
140
Barrick Mining
B
$75.1B
$18K 0.01%
1,000
– –
APA icon
141
APA Corp
APA
$14.9B
$16K 0.01%
450
– –
META icon
142
Meta Platforms (Facebook)
META
$1.47T
$16K 0.01%
+100
New +$19.3K
SYY icon
143
Sysco
SYY
$39.3B
$16K 0.01%
185
– –
RITM icon
144
Rithm Capital
RITM
$5.63B
$15K 0.01%
1,600
– –
HP icon
145
Helmerich & Payne
HP
$4.25B
$13K 0.01%
300
– –
MRCY icon
146
Mercury Systems
MRCY
$5.32B
$13K 0.01%
200
– –
COIN icon
147
Coinbase
COIN
$47.1B
$12K 0.01%
250
+175
+233% +$16.7K
ITRI icon
148
Itron
ITRI
$4.27B
$12K 0.01%
+250
New +$12.4K
SLDP icon
149
Solid Power
SLDP
$532M
$11K 0.01%
2,000
– –
STX icon
150
Seagate
STX
$188B
$11K 0.01%
150
– –
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cowen Prime Advisors held 186 positions worth $176M, down 26% from $238M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors's Q2 2022 filing shows 8 new, 34 increased, 22 reduced and 8 closed positions. Its largest new stake was Genius Sports: 999,400 shares worth $2.25M. The largest sale was GTY Technology Holdings, Inc. Common Stock, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q2 2022 buy was Genius Sports: 999,400 shares worth $2.25M.
  • Cowen Prime Advisors added most to Thryv Holdings in Q2 2022, an estimated $6.59M increase.
  • Cowen Prime Advisors's biggest Q2 2022 reduction was GTY Technology Holdings, Inc. Common Stock, cutting an estimated $10.5M.
  • Cowen Prime Advisors fully exited Walt Disney in Q2 2022, selling an estimated $2.08M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $176M portfolio in Q2 2022.
  • Cowen Prime Advisors opened 8 new positions and closed 8 in Q2 2022.
  • Cowen Prime Advisors's portfolio value fell 26% quarter-over-quarter to $176M.

Based on Cowen Prime Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.