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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
+13.93%
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
$294M
AUM Growth
+$25.3M
Cap. Flow
-$3.21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.16%
Holding
175
New
5
Increased
23
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$9.96M
2
RDNW
RideNow Group
RDNW
+$6.4M
3
ITI
Iteris, Inc.
ITI
+$2.54M
4
GAN
GAN Ltd
GAN
+$1.69M
5
INSE icon
Inspired Entertainment
INSE
+$1.65M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$6.94M
2
VG
Vonage Holdings Corporation
VG
+$6.59M
3
PDFS icon
PDF Solutions
PDFS
+$5.42M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.31M
5
XGN icon
Exagen
XGN
+$943K

Sector Composition

Rank Sector Weight
1 Technology 45.23%
2 Healthcare 11.36%
3 Industrials 9.71%
4 Communication Services 7.95%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
151
MSC Industrial Direct
MSM
$6.66B
$8K ﹤0.01%
+100
New +$8.36K
BKR icon
152
Baker Hughes
BKR
$62B
$7K ﹤0.01%
300
– –
HP icon
153
Helmerich & Payne
HP
$4.25B
$7K ﹤0.01%
300
– –
OXSQ icon
154
Oxford Square Capital
OXSQ
$147M
$7K ﹤0.01%
1,600
– –
CSCO icon
155
Cisco
CSCO
$433B
$6K ﹤0.01%
100
– –
WAB icon
156
Wabtec
WAB
$49.4B
$6K ﹤0.01%
69
– –
CSLT
157
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6K ﹤0.01%
3,700
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
112
– –
PENN icon
159
PENN Entertainment
PENN
$2.33B
$4K ﹤0.01%
75
-75
-50% -$4.55K
GLD icon
160
SPDR Gold Trust
GLD
$149B
$3K ﹤0.01%
20
– –
HPE icon
161
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
200
– –
LEN.B icon
162
Lennar Class B
LEN.B
$20.5B
$3K ﹤0.01%
32
– –
ALC icon
163
Alcon
ALC
$34.8B
$2K ﹤0.01%
20
– –
C icon
164
Citigroup
C
$223B
$2K ﹤0.01%
35
– –
GNLN icon
165
Greenlane Holdings
GNLN
$1.94M
– –
0
– –
HAL icon
166
Halliburton
HAL
$30.1B
$2K ﹤0.01%
100
– –
BHC icon
167
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
26
– –
DXC icon
168
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
16
– –
OGN icon
169
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
40
– –
OXY.WS icon
170
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1K ﹤0.01%
68
– –
INOV
171
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-7,900
Closed -$318K
3 4 5 6
7

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Cowen Prime Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cowen Prime Advisors held 175 positions worth $294M, up 9.4% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Cowen Prime Advisors opened 5 new positions and exited 1, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q4 2021 buy was Thryv Holdings: 289,360 shares worth $11.9M.
  • Cowen Prime Advisors added most to RideNow Group in Q4 2021, an estimated $6.4M increase.
  • Cowen Prime Advisors's biggest Q4 2021 reduction was Quotient Technology Inc, cutting an estimated $6.94M.
  • Cowen Prime Advisors fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $318K.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $294M portfolio in Q4 2021.
  • Cowen Prime Advisors opened 5 new positions and closed 1 in Q4 2021.
  • Cowen Prime Advisors's portfolio value rose 9.4% quarter-over-quarter to $294M.

Based on Cowen Prime Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.