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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
+5.96%
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
$174M
AUM Growth
-$1.56M
Cap. Flow
-$1.43M
Cap. Flow %
-0.82%
Top 10 Hldgs %
60.15%
Holding
178
New
1
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.57M
2
GENI icon
Genius Sports
GENI
+$2.31M
3
INSE icon
Inspired Entertainment
INSE
+$2.24M
4
ITI
Iteris, Inc.
ITI
+$1.56M
5
KMI icon
Kinder Morgan
KMI
+$1.24M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$4.68M
2
QDEL icon
QuidelOrtho
QDEL
+$2.7M
3
QUOT
Quotient Technology Inc
QUOT
+$1.26M
4
SSYS icon
Stratasys
SSYS
+$1.16M
5
IFF icon
International Flavors & Fragrances
IFF
+$458K

Sector Composition

Rank Sector Weight
1 Technology 49.29%
2 Healthcare 13.96%
3 Industrials 7.01%
4 Consumer Discretionary 6.9%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
151
QuantumScape Corp
QS
$3.45B
$8K ﹤0.01%
1,000
– –
STX icon
152
Seagate
STX
$188B
$8K ﹤0.01%
150
– –
KD icon
153
Kyndryl
KD
$2.88B
$7K ﹤0.01%
860
– –
MSM icon
154
MSC Industrial Direct
MSM
$6.66B
$7K ﹤0.01%
100
– –
T icon
155
AT&T
T
$178B
$7K ﹤0.01%
473
– –
SHEL icon
156
Shell
SHEL
$250B
$6K ﹤0.01%
112
– –
HPQ icon
157
HP
HPQ
$27.5B
$5K ﹤0.01%
200
– –
OXSQ icon
158
Oxford Square Capital
OXSQ
$147M
$5K ﹤0.01%
1,600
– –
NAGE
159
Niagen Bioscience
NAGE
$260M
$5K ﹤0.01%
4,200
+1,500
+56% +$2.41K
CSCO icon
160
Cisco
CSCO
$433B
$4K ﹤0.01%
100
– –
KLR
161
DELISTED
Kaleyra, Inc.
KLR
$4K ﹤0.01%
1,086
+257
+31% +$1.69K
GLD icon
162
SPDR Gold Trust
GLD
$149B
$3K ﹤0.01%
20
– –
OXY.WS icon
163
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$3K ﹤0.01%
68
– –
WAB icon
164
Wabtec
WAB
$49.4B
$3K ﹤0.01%
33
– –
EHTH icon
165
eHealth
EHTH
$38.4M
$2K ﹤0.01%
405
– –
HAL icon
166
Halliburton
HAL
$30.1B
$2K ﹤0.01%
100
– –
HPE icon
167
Hewlett Packard
HPE
$69.3B
$2K ﹤0.01%
200
– –
LEN.B icon
168
Lennar Class B
LEN.B
$20.5B
$2K ﹤0.01%
32
– –
PENN icon
169
PENN Entertainment
PENN
$2.33B
$2K ﹤0.01%
75
– –
ALC icon
170
Alcon
ALC
$34.8B
$1K ﹤0.01%
20
– –
C icon
171
Citigroup
C
$223B
$1K ﹤0.01%
35
– –
OGN icon
172
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
40
– –
WBD icon
173
Warner Bros
WBD
$72.1B
$1K ﹤0.01%
113
– –
XGN icon
174
Exagen
XGN
$179M
$1K ﹤0.01%
500
– –
NEPH icon
175
Nephros
NEPH
$49.4M
– –
-42,500
Closed -$65K
4 5 6
7
8

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VFM
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FCAG
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Cowen Prime Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cowen Prime Advisors held 178 positions worth $174M, down 0.89% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Cowen Prime Advisors opened 1 new position and exited 3, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors added most to Sharecare, Inc. Class A Common Stock in Q3 2022, an estimated $2.57M increase.
  • Cowen Prime Advisors's biggest Q3 2022 reduction was PDF Solutions, cutting an estimated $4.68M.
  • Cowen Prime Advisors fully exited GTY Technology Holdings, Inc. Common Stock in Q3 2022, selling an estimated $219K.
  • Cowen Prime Advisors's ten largest holdings make up 60% of its $174M portfolio in Q3 2022.
  • Cowen Prime Advisors opened 1 new position and closed 3 in Q3 2022.
  • Cowen Prime Advisors's portfolio value fell 0.89% quarter-over-quarter to $174M.

Based on Cowen Prime Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.