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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
+5.96%
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
$174M
AUM Growth
-$1.56M
Cap. Flow
-$1.43M
Cap. Flow %
-0.82%
Top 10 Hldgs %
60.15%
Holding
178
New
1
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.57M
2
GENI icon
Genius Sports
GENI
+$2.31M
3
INSE icon
Inspired Entertainment
INSE
+$2.24M
4
ITI
Iteris, Inc.
ITI
+$1.56M
5
KMI icon
Kinder Morgan
KMI
+$1.24M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$4.68M
2
QDEL icon
QuidelOrtho
QDEL
+$2.7M
3
QUOT
Quotient Technology Inc
QUOT
+$1.26M
4
SSYS icon
Stratasys
SSYS
+$1.16M
5
IFF icon
International Flavors & Fragrances
IFF
+$458K

Sector Composition

Rank Sector Weight
1 Technology 49.29%
2 Healthcare 13.96%
3 Industrials 7.01%
4 Consumer Discretionary 6.9%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$61.7B
$30K 0.02%
496
– –
SSYS icon
127
Stratasys
SSYS
$678M
$29K 0.02%
2,000
-65,090
-97% -$1.16M
WMB icon
128
Williams Companies
WMB
$90.2B
$29K 0.02%
1,000
– –
AXP icon
129
American Express
AXP
$225B
$27K 0.02%
200
– –
CL icon
130
Colgate-Palmolive
CL
$72.3B
$25K 0.01%
350
– –
MS icon
131
Morgan Stanley
MS
$337B
$25K 0.01%
318
– –
QTNT
132
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$25K 0.01%
+25
New +$225
ORCL icon
133
Oracle
ORCL
$435B
$24K 0.01%
394
– –
BAC icon
134
Bank of America
BAC
$436B
$23K 0.01%
760
– –
F icon
135
Ford
F
$55.3B
$22K 0.01%
2,000
– –
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$20K 0.01%
2,700
– –
MRAM icon
137
Everspin Technologies
MRAM
$403M
$19K 0.01%
3,250
-500
-13% -$3.19K
COIN icon
138
Coinbase
COIN
$47.1B
$16K 0.01%
250
– –
B
139
Barrick Mining
B
$75.1B
$16K 0.01%
1,000
– –
APA icon
140
APA Corp
APA
$14.9B
$15K 0.01%
450
– –
META icon
141
Meta Platforms (Facebook)
META
$1.47T
$14K 0.01%
100
– –
SNCR
142
DELISTED
Synchronoss Technologies
SNCR
$13K 0.01%
1,278
-889
-41% -$11.3K
SYY icon
143
Sysco
SYY
$39.3B
$13K 0.01%
185
– –
RITM icon
144
Rithm Capital
RITM
$5.63B
$12K 0.01%
1,600
– –
HP icon
145
Helmerich & Payne
HP
$4.25B
$11K 0.01%
300
– –
ITRI icon
146
Itron
ITRI
$4.27B
$11K 0.01%
250
– –
SLDP icon
147
Solid Power
SLDP
$532M
$11K 0.01%
2,000
– –
BKR icon
148
Baker Hughes
BKR
$62B
$8K ﹤0.01%
400
+100
+33% +$2.5K
MRCY icon
149
Mercury Systems
MRCY
$5.32B
$8K ﹤0.01%
200
– –
NVS icon
150
Novartis
NVS
$292B
$8K ﹤0.01%
100
– –
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cowen Prime Advisors held 178 positions worth $174M, down 0.89% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Cowen Prime Advisors opened 1 new position and exited 3, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors added most to Sharecare, Inc. Class A Common Stock in Q3 2022, an estimated $2.57M increase.
  • Cowen Prime Advisors's biggest Q3 2022 reduction was PDF Solutions, cutting an estimated $4.68M.
  • Cowen Prime Advisors fully exited GTY Technology Holdings, Inc. Common Stock in Q3 2022, selling an estimated $219K.
  • Cowen Prime Advisors's ten largest holdings make up 60% of its $174M portfolio in Q3 2022.
  • Cowen Prime Advisors opened 1 new position and closed 3 in Q3 2022.
  • Cowen Prime Advisors's portfolio value fell 0.89% quarter-over-quarter to $174M.

Based on Cowen Prime Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.