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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
+16.02%
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
$250M
AUM Growth
+$6.84M
Cap. Flow
-$6.51M
Cap. Flow %
-2.61%
Top 10 Hldgs %
55.63%
Holding
229
New
37
Increased
40
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$6.11M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.41M
3
INSE icon
Inspired Entertainment
INSE
+$1.9M
4
CCI icon
Crown Castle
CCI
+$1.66M
5
GENI icon
Genius Sports
GENI
+$1.64M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$14.7M
2
FRG
Franchise Group, Inc.
FRG
+$6.46M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.79M
4
SCOR icon
Comscore
SCOR
+$1.42M
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$355K

Sector Composition

Rank Sector Weight
1 Technology 53.31%
2 Healthcare 11.9%
3 Consumer Discretionary 7.68%
4 Materials 6.63%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
126
Vishay Intertechnology
VSH
$4.69B
$60K 0.02%
2,804
– –
UPS icon
127
United Parcel Service
UPS
$89.6B
$59K 0.02%
327
+27
+9% +$4.95K
SNCR
128
DELISTED
Synchronoss Technologies
SNCR
$57K 0.02%
7,150
– –
ABT icon
129
Abbott
ABT
$195B
$55K 0.02%
500
– –
MRK icon
130
Merck
MRK
$366B
$53K 0.02%
459
+59
+15% +$6.37K
INTC icon
131
Intel
INTC
$473B
$50K 0.02%
1,600
– –
EBAY icon
132
eBay
EBAY
$47B
$46K 0.02%
1,000
– –
AMD icon
133
Advanced Micro Devices
AMD
$760B
$45K 0.02%
500
– –
RITM icon
134
Rithm Capital
RITM
$5.63B
$45K 0.02%
5,500
– –
NNN icon
135
NNN REIT
NNN
$8.77B
$44K 0.02%
1,000
– –
PAA icon
136
Plains All American Pipeline
PAA
$18B
$44K 0.02%
3,400
– –
PEP icon
137
PepsiCo
PEP
$193B
$44K 0.02%
230
– –
RSSS icon
138
Research Solutions
RSSS
$74.3M
$43K 0.02%
20,000
-5,000
-20% -$10.5K
KLR
139
DELISTED
Kaleyra, Inc.
KLR
$43K 0.02%
23,631
+922
+4% +$2.92K
AEP icon
140
American Electric Power
AEP
$66.6B
$42K 0.02%
450
– –
SLB icon
141
SLB Ltd
SLB
$85.1B
$41K 0.02%
835
– –
DRI icon
142
Darden Restaurants
DRI
$24.5B
$38K 0.02%
250
– –
ORCL icon
143
Oracle
ORCL
$435B
$37K 0.01%
394
– –
TRGP icon
144
Targa Resources
TRGP
$61.7B
$37K 0.01%
496
– –
AXP icon
145
American Express
AXP
$225B
$32K 0.01%
200
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.8B
$32K 0.01%
+185
New +$34.1K
WMB icon
147
Williams Companies
WMB
$90.2B
$30K 0.01%
1,000
– –
META icon
148
Meta Platforms (Facebook)
META
$1.47T
$29K 0.01%
121
+21
+21% +$3.58K
MS icon
149
Morgan Stanley
MS
$337B
$29K 0.01%
318
– –
SSYS icon
150
Stratasys
SSYS
$678M
$29K 0.01%
2,000
– –
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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SHWM
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Cowen Prime Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cowen Prime Advisors held 229 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors's Q1 2023 filing shows 37 new, 40 increased, 31 reduced and 4 closed positions. Its largest new stake was MediWound: 22,770 shares worth $262K. The largest sale was PDF Solutions, an estimated $14.7M.

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

  • Cowen Prime Advisors's largest Q1 2023 buy was MediWound: 22,770 shares worth $262K.
  • Cowen Prime Advisors added most to Aspen Aerogels in Q1 2023, an estimated $6.11M increase.
  • Cowen Prime Advisors's biggest Q1 2023 reduction was PDF Solutions, cutting an estimated $14.7M.
  • Cowen Prime Advisors fully exited Orbital Infrastructure Group, Inc. Common Stock in Q1 2023, selling an estimated $355K.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $250M portfolio in Q1 2023.
  • Cowen Prime Advisors opened 37 new positions and closed 4 in Q1 2023.
  • Cowen Prime Advisors's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Cowen Prime Advisors's 13F filing for Q1 2023, filed 3 May 2023.