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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
+11.14%
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
$243M
AUM Growth
+$68.9M
Cap. Flow
+$57.4M
Cap. Flow %
23.64%
Top 10 Hldgs %
54.67%
Holding
197
New
22
Increased
70
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
HLIT icon
Harmonic Inc
HLIT
+$6.28M
2
PTC icon
PTC
PTC
+$5.63M
3
DMRC icon
Digimarc Corp
DMRC
+$5.32M
4
THRY icon
Thryv Holdings
THRY
+$3.79M
5
ASPN icon
Aspen Aerogels
ASPN
+$3.66M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$2.19M
2
SCOR icon
Comscore
SCOR
+$1.02M
3
RDNW
RideNow Group
RDNW
+$922K
4
QDEL icon
QuidelOrtho
QDEL
+$757K
5
RADA
Rada Electronic Industries Ltd
RADA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 53.05%
2 Healthcare 12.43%
3 Materials 7.12%
4 Consumer Discretionary 6.87%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
151
Stratasys
SSYS
$678M
$24K 0.01%
2,000
– –
F icon
152
Ford
F
$55.3B
$23K 0.01%
2,000
– –
APA icon
153
APA Corp
APA
$14.9B
$21K 0.01%
450
– –
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$20K 0.01%
2,700
– –
T icon
155
AT&T
T
$178B
$18K 0.01%
973
+500
+106% +$8.95K
BHF icon
156
Brighthouse Financial
BHF
$3.05B
$17K 0.01%
+326
New +$17K
B
157
Barrick Mining
B
$75.1B
$17K 0.01%
1,000
– –
HP icon
158
Helmerich & Payne
HP
$4.25B
$15K 0.01%
300
– –
KHC icon
159
Kraft Heinz
KHC
$30.5B
$14K 0.01%
+333
New +$12.6K
SYY icon
160
Sysco
SYY
$39.3B
$14K 0.01%
185
– –
ITRI icon
161
Itron
ITRI
$4.27B
$13K 0.01%
250
– –
BKR icon
162
Baker Hughes
BKR
$62B
$12K ﹤0.01%
400
– –
META icon
163
Meta Platforms (Facebook)
META
$1.47T
$12K ﹤0.01%
100
– –
WAB icon
164
Wabtec
WAB
$49.4B
$11K ﹤0.01%
106
+73
+221% +$6.98K
NVS icon
165
Novartis
NVS
$292B
$9K ﹤0.01%
100
– –
PSEC icon
166
Prospect Capital
PSEC
$1.15B
$9K ﹤0.01%
+1,300
New +$9.35K
MSM icon
167
MSC Industrial Direct
MSM
$6.66B
$8K ﹤0.01%
100
– –
VPG icon
168
Vishay Precision Group
VPG
$833M
$8K ﹤0.01%
+200
New +$7.29K
CC icon
169
Chemours
CC
$2.35B
$7K ﹤0.01%
+220
New +$6.6K
LITE icon
170
Lumentum
LITE
$80.3B
$7K ﹤0.01%
+142
New +$8.72K
VIAV icon
171
Viavi Solutions
VIAV
$9.02B
$7K ﹤0.01%
+712
New +$8.58K
QS icon
172
QuantumScape Corp
QS
$3.45B
$6K ﹤0.01%
1,000
– –
SHEL icon
173
Shell
SHEL
$250B
$6K ﹤0.01%
112
– –
CSCO icon
174
Cisco
CSCO
$433B
$5K ﹤0.01%
100
– –
HPQ icon
175
HP
HPQ
$27.5B
$5K ﹤0.01%
200
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cowen Prime Advisors held 197 positions worth $243M, up 40% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cowen Prime Advisors deployed $57.4M of net new capital in Q4 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was BRT Apartments: 63,344 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 49% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Franchise Group, Inc., an estimated $2.19M trimmed.

  • Cowen Prime Advisors's largest Q4 2022 buy was BRT Apartments: 63,344 shares worth $1.24M.
  • Cowen Prime Advisors added most to Harmonic Inc in Q4 2022, an estimated $6.28M increase.
  • Cowen Prime Advisors's biggest Q4 2022 reduction was Franchise Group, Inc., cutting an estimated $2.19M.
  • Cowen Prime Advisors fully exited QuidelOrtho in Q4 2022, selling an estimated $757K.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $243M portfolio in Q4 2022.
  • Cowen Prime Advisors opened 22 new positions and closed 5 in Q4 2022.
  • Cowen Prime Advisors's portfolio value rose 40% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.