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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
-21.41%
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
$176M
AUM Growth
-$62M
Cap. Flow
-$131K
Cap. Flow %
-0.07%
Top 10 Hldgs %
56.23%
Holding
186
New
8
Increased
34
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$6.59M
2
ASPN icon
Aspen Aerogels
ASPN
+$6.11M
3
QDEL icon
QuidelOrtho
QDEL
+$3.85M
4
GENI icon
Genius Sports
GENI
+$3.37M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.07M

Top Sells

Rank Stock Value
1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$10.5M
2
RDNW
RideNow Group
RDNW
+$5.51M
3
PDFS icon
PDF Solutions
PDFS
+$2.3M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
INTC icon
Intel
INTC
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 48.09%
2 Healthcare 13.48%
3 Industrials 9.31%
4 Materials 6.57%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$178B
$10K 0.01%
473
-153
-24% -$3.05K
BKR icon
152
Baker Hughes
BKR
$62B
$9K 0.01%
300
– –
QS icon
153
QuantumScape Corp
QS
$3.45B
$9K 0.01%
1,000
– –
KD icon
154
Kyndryl
KD
$2.88B
$8K ﹤0.01%
860
– –
MSM icon
155
MSC Industrial Direct
MSM
$6.66B
$8K ﹤0.01%
100
– –
NVS icon
156
Novartis
NVS
$292B
$8K ﹤0.01%
100
– –
HPQ icon
157
HP
HPQ
$27.5B
$7K ﹤0.01%
200
– –
OXSQ icon
158
Oxford Square Capital
OXSQ
$147M
$6K ﹤0.01%
1,600
– –
SHEL icon
159
Shell
SHEL
$250B
$6K ﹤0.01%
112
– –
KLR
160
DELISTED
Kaleyra, Inc.
KLR
$6K ﹤0.01%
829
– –
NAGE
161
Niagen Bioscience
NAGE
$260M
$5K ﹤0.01%
2,700
+600
+29% +$1.17K
CSCO icon
162
Cisco
CSCO
$433B
$4K ﹤0.01%
100
– –
EHTH icon
163
eHealth
EHTH
$38.4M
$4K ﹤0.01%
405
– –
GLD icon
164
SPDR Gold Trust
GLD
$149B
$3K ﹤0.01%
20
– –
HAL icon
165
Halliburton
HAL
$30.1B
$3K ﹤0.01%
100
– –
HPE icon
166
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
200
– –
OXY.WS icon
167
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$3K ﹤0.01%
68
– –
WAB icon
168
Wabtec
WAB
$49.4B
$3K ﹤0.01%
33
– –
XGN icon
169
Exagen
XGN
$179M
$3K ﹤0.01%
500
-98,900
-99% -$576K
C icon
170
Citigroup
C
$223B
$2K ﹤0.01%
35
– –
LEN.B icon
171
Lennar Class B
LEN.B
$20.5B
$2K ﹤0.01%
32
– –
PENN icon
172
PENN Entertainment
PENN
$2.33B
$2K ﹤0.01%
75
– –
WBD icon
173
Warner Bros
WBD
$72.1B
$2K ﹤0.01%
+113
New +$2.1K
ALC icon
174
Alcon
ALC
$34.8B
$1K ﹤0.01%
20
– –
OGN icon
175
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
40
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cowen Prime Advisors held 186 positions worth $176M, down 26% from $238M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors's Q2 2022 filing shows 8 new, 34 increased, 22 reduced and 8 closed positions. Its largest new stake was Genius Sports: 999,400 shares worth $2.25M. The largest sale was GTY Technology Holdings, Inc. Common Stock, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q2 2022 buy was Genius Sports: 999,400 shares worth $2.25M.
  • Cowen Prime Advisors added most to Thryv Holdings in Q2 2022, an estimated $6.59M increase.
  • Cowen Prime Advisors's biggest Q2 2022 reduction was GTY Technology Holdings, Inc. Common Stock, cutting an estimated $10.5M.
  • Cowen Prime Advisors fully exited Walt Disney in Q2 2022, selling an estimated $2.08M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $176M portfolio in Q2 2022.
  • Cowen Prime Advisors opened 8 new positions and closed 8 in Q2 2022.
  • Cowen Prime Advisors's portfolio value fell 26% quarter-over-quarter to $176M.

Based on Cowen Prime Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.