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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
+11.14%
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
$243M
AUM Growth
+$68.9M
Cap. Flow
+$57.4M
Cap. Flow %
23.64%
Top 10 Hldgs %
54.67%
Holding
197
New
22
Increased
70
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
HLIT icon
Harmonic Inc
HLIT
+$6.28M
2
PTC icon
PTC
PTC
+$5.63M
3
DMRC icon
Digimarc Corp
DMRC
+$5.32M
4
THRY icon
Thryv Holdings
THRY
+$3.79M
5
ASPN icon
Aspen Aerogels
ASPN
+$3.66M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$2.19M
2
SCOR icon
Comscore
SCOR
+$1.02M
3
RDNW
RideNow Group
RDNW
+$922K
4
QDEL icon
QuidelOrtho
QDEL
+$757K
5
RADA
Rada Electronic Industries Ltd
RADA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 53.05%
2 Healthcare 12.43%
3 Materials 7.12%
4 Consumer Discretionary 6.87%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.6B
$52K 0.02%
300
– –
RSSS icon
127
Research Solutions
RSSS
$74.3M
$48K 0.02%
25,000
– –
NNN icon
128
NNN REIT
NNN
$8.77B
$46K 0.02%
1,000
– –
RITM icon
129
Rithm Capital
RITM
$5.63B
$45K 0.02%
5,500
+3,900
+244% +$32.6K
SLB icon
130
SLB Ltd
SLB
$85.1B
$45K 0.02%
835
– –
MRK icon
131
Merck
MRK
$366B
$44K 0.02%
400
– –
AEP icon
132
American Electric Power
AEP
$66.6B
$43K 0.02%
450
– –
INTC icon
133
Intel
INTC
$473B
$42K 0.02%
1,600
– –
PEP icon
134
PepsiCo
PEP
$193B
$42K 0.02%
230
– –
EBAY icon
135
eBay
EBAY
$47B
$41K 0.02%
1,000
– –
PAA icon
136
Plains All American Pipeline
PAA
$18B
$40K 0.02%
3,400
– –
SNCR
137
DELISTED
Synchronoss Technologies
SNCR
$40K 0.02%
7,150
+5,872
+459% +$48.4K
TRGP icon
138
Targa Resources
TRGP
$61.7B
$36K 0.01%
496
– –
DRI icon
139
Darden Restaurants
DRI
$24.5B
$35K 0.01%
250
– –
FLNA
140
Filana Therapeutics
FLNA
$44.9M
$34K 0.01%
+1,143
New +$41.1K
WMB icon
141
Williams Companies
WMB
$90.2B
$33K 0.01%
1,000
– –
AMD icon
142
Advanced Micro Devices
AMD
$760B
$32K 0.01%
500
– –
ORCL icon
143
Oracle
ORCL
$435B
$32K 0.01%
394
– –
AXP icon
144
American Express
AXP
$225B
$30K 0.01%
200
– –
CL icon
145
Colgate-Palmolive
CL
$72.3B
$28K 0.01%
350
– –
MS icon
146
Morgan Stanley
MS
$337B
$27K 0.01%
318
– –
CGRN
147
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$27K 0.01%
+18,569
New +$32K
BAC icon
148
Bank of America
BAC
$436B
$25K 0.01%
760
– –
DNA icon
149
Ginkgo Bioworks
DNA
$469M
$25K 0.01%
375
– –
UPH
150
DELISTED
UpHealth, Inc.
UPH
$25K 0.01%
+15,584
New +$60.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cowen Prime Advisors held 197 positions worth $243M, up 40% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cowen Prime Advisors deployed $57.4M of net new capital in Q4 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was BRT Apartments: 63,344 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 49% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Franchise Group, Inc., an estimated $2.19M trimmed.

  • Cowen Prime Advisors's largest Q4 2022 buy was BRT Apartments: 63,344 shares worth $1.24M.
  • Cowen Prime Advisors added most to Harmonic Inc in Q4 2022, an estimated $6.28M increase.
  • Cowen Prime Advisors's biggest Q4 2022 reduction was Franchise Group, Inc., cutting an estimated $2.19M.
  • Cowen Prime Advisors fully exited QuidelOrtho in Q4 2022, selling an estimated $757K.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $243M portfolio in Q4 2022.
  • Cowen Prime Advisors opened 22 new positions and closed 5 in Q4 2022.
  • Cowen Prime Advisors's portfolio value rose 40% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.