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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
-15.62%
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
$238M
AUM Growth
-$56.4M
Cap. Flow
-$2.83M
Cap. Flow %
-1.19%
Top 10 Hldgs %
57.75%
Holding
183
New
9
Increased
28
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$4.17M
2
NEO icon
NeoGenomics
NEO
+$3.3M
3
THRY icon
Thryv Holdings
THRY
+$3.18M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.52M
5
INTC icon
Intel
INTC
+$2.15M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$11.4M
2
NEPH icon
Nephros
NEPH
+$2.62M
3
PDFS icon
PDF Solutions
PDFS
+$1.3M
4
LDOS icon
Leidos
LDOS
+$1.27M
5
GAN
GAN Ltd
GAN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 46.24%
2 Healthcare 11.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.95%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
151
Baker Hughes
BKR
$62B
$11K ﹤0.01%
300
– –
KD icon
152
Kyndryl
KD
$2.88B
$11K ﹤0.01%
860
– –
T icon
153
AT&T
T
$178B
$11K ﹤0.01%
626
– –
MSM icon
154
MSC Industrial Direct
MSM
$6.66B
$9K ﹤0.01%
100
– –
NVS icon
155
Novartis
NVS
$292B
$9K ﹤0.01%
100
– –
HPQ icon
156
HP
HPQ
$27.5B
$7K ﹤0.01%
200
– –
OXSQ icon
157
Oxford Square Capital
OXSQ
$147M
$7K ﹤0.01%
1,600
– –
CSCO icon
158
Cisco
CSCO
$433B
$6K ﹤0.01%
100
– –
SHEL icon
159
Shell
SHEL
$250B
$6K ﹤0.01%
+112
New +$5.95K
EHTH icon
160
eHealth
EHTH
$38.4M
$5K ﹤0.01%
405
– –
NAGE
161
Niagen Bioscience
NAGE
$260M
$5K ﹤0.01%
+2,100
New +$5.74K
GLD icon
162
SPDR Gold Trust
GLD
$149B
$4K ﹤0.01%
20
– –
HAL icon
163
Halliburton
HAL
$30.1B
$4K ﹤0.01%
100
– –
HPE icon
164
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
200
– –
PENN icon
165
PENN Entertainment
PENN
$2.33B
$3K ﹤0.01%
75
– –
WAB icon
166
Wabtec
WAB
$49.4B
$3K ﹤0.01%
33
-36
-52% -$3.33K
ALC icon
167
Alcon
ALC
$34.8B
$2K ﹤0.01%
20
– –
C icon
168
Citigroup
C
$223B
$2K ﹤0.01%
35
– –
LEN.B icon
169
Lennar Class B
LEN.B
$20.5B
$2K ﹤0.01%
32
– –
OXY.WS icon
170
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$2K ﹤0.01%
68
– –
BHC icon
171
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
26
– –
DXC icon
172
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
16
– –
GNLN icon
173
Greenlane Holdings
GNLN
$1.94M
– –
0
– –
OGN icon
174
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
40
– –
LDOS icon
175
Leidos
LDOS
$17.7B
– –
-14,270
Closed -$1.27M
4 5 6
7
8

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BTP
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VFM
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FCAG
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Cowen Prime Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cowen Prime Advisors held 183 positions worth $238M, down 19% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cowen Prime Advisors's Q1 2022 filing shows 9 new, 28 increased, 31 reduced and 5 closed positions. Its largest new stake was Sharecare, Inc. Class A Common Stock: 443,000 shares worth $1.09M. The largest sale was Vonage Holdings Corporation, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cowen Prime Advisors's largest Q1 2022 buy was Sharecare, Inc. Class A Common Stock: 443,000 shares worth $1.09M.
  • Cowen Prime Advisors added most to RideNow Group in Q1 2022, an estimated $4.17M increase.
  • Cowen Prime Advisors's biggest Q1 2022 reduction was Vonage Holdings Corporation, cutting an estimated $11.4M.
  • Cowen Prime Advisors fully exited Leidos in Q1 2022, selling an estimated $1.27M.
  • Cowen Prime Advisors's ten largest holdings make up 58% of its $238M portfolio in Q1 2022.
  • Cowen Prime Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Cowen Prime Advisors's portfolio value fell 19% quarter-over-quarter to $238M.

Based on Cowen Prime Advisors's 13F filing for Q1 2022, filed 2 May 2022.