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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
+15.49%
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
$290M
AUM Growth
+$40.5M
Cap. Flow
-$735K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.73%
Holding
232
New
6
Increased
19
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$1.9M
2
ASPN icon
Aspen Aerogels
ASPN
+$1.7M
3
CCI icon
Crown Castle
CCI
+$1.08M
4
IFF icon
International Flavors & Fragrances
IFF
+$683K
5
INSE icon
Inspired Entertainment
INSE
+$633K

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$2.87M
2
FRG
Franchise Group, Inc.
FRG
+$1.97M
3
ITI
Iteris, Inc.
ITI
+$624K
4
GENI icon
Genius Sports
GENI
+$376K
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$337K

Sector Composition

Rank Sector Weight
1 Technology 52.97%
2 Healthcare 11.91%
3 Consumer Discretionary 7.43%
4 Materials 7.35%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
151
Ginkgo Bioworks
DNA
$469M
$27.9K 0.01%
375
– –
MS icon
152
Morgan Stanley
MS
$337B
$27.2K 0.01%
318
– –
CL icon
153
Colgate-Palmolive
CL
$72.3B
$27K 0.01%
350
– –
CGRN
154
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$22.3K 0.01%
18,569
– –
BAC icon
155
Bank of America
BAC
$436B
$21.8K 0.01%
760
– –
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$21.4K 0.01%
2,700
– –
SYY icon
157
Sysco
SYY
$39.3B
$17.2K 0.01%
232
– –
B
158
Barrick Mining
B
$75.1B
$16.9K 0.01%
1,000
– –
T icon
159
AT&T
T
$178B
$15.5K 0.01%
973
– –
BHF icon
160
Brighthouse Financial
BHF
$3.05B
$15.4K 0.01%
326
– –
APA icon
161
APA Corp
APA
$14.9B
$15.4K 0.01%
450
– –
BKR icon
162
Baker Hughes
BKR
$62B
$12.6K ﹤0.01%
400
– –
KHC icon
163
Kraft Heinz
KHC
$30.5B
$11.8K ﹤0.01%
333
– –
HP icon
164
Helmerich & Payne
HP
$4.25B
$10.6K ﹤0.01%
300
– –
NVS icon
165
Novartis
NVS
$292B
$10.1K ﹤0.01%
100
– –
CSCO icon
166
Cisco
CSCO
$433B
$9.73K ﹤0.01%
188
– –
MSM icon
167
MSC Industrial Direct
MSM
$6.66B
$9.53K ﹤0.01%
100
– –
WAB icon
168
Wabtec
WAB
$49.4B
$8.99K ﹤0.01%
82
-16
-16% -$1.59K
CC icon
169
Chemours
CC
$2.35B
$8.12K ﹤0.01%
220
– –
VIAV icon
170
Viavi Solutions
VIAV
$9.02B
$8.07K ﹤0.01%
712
– –
PSEC icon
171
Prospect Capital
PSEC
$1.15B
$8.06K ﹤0.01%
1,300
– –
LITE icon
172
Lumentum
LITE
$80.3B
$8.06K ﹤0.01%
142
– –
QS icon
173
QuantumScape Corp
QS
$3.45B
$7.99K ﹤0.01%
1,000
– –
AVGO icon
174
Broadcom
AVGO
$1.75T
$7.81K ﹤0.01%
90
– –
LLY icon
175
Eli Lilly
LLY
$1.05T
$7.5K ﹤0.01%
16
– –
5 6
7
8 9

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RRC
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TCWA
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BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
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FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
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CC
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SHWM
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Cowen Prime Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cowen Prime Advisors held 232 positions worth $290M, up 16% from $250M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Cowen Prime Advisors opened 6 new positions and exited 3, leaving the 232-position portfolio largely intact.

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

  • Cowen Prime Advisors's largest Q2 2023 buy was Orbital Infrastructure Group, Inc. Common Stock: 44,618 shares worth $95.5K.
  • Cowen Prime Advisors added most to Sharecare, Inc. Class A Common Stock in Q2 2023, an estimated $1.9M increase.
  • Cowen Prime Advisors's biggest Q2 2023 reduction was PDF Solutions, cutting an estimated $2.87M.
  • Cowen Prime Advisors fully exited Northrop Grumman in Q2 2023, selling an estimated $208K.
  • Cowen Prime Advisors's ten largest holdings make up 58% of its $290M portfolio in Q2 2023.
  • Cowen Prime Advisors opened 6 new positions and closed 3 in Q2 2023.
  • Cowen Prime Advisors's portfolio value rose 16% quarter-over-quarter to $290M.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.