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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
+16.02%
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
$250M
AUM Growth
+$6.84M
Cap. Flow
-$6.51M
Cap. Flow %
-2.61%
Top 10 Hldgs %
55.63%
Holding
229
New
37
Increased
40
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$6.11M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.41M
3
INSE icon
Inspired Entertainment
INSE
+$1.9M
4
CCI icon
Crown Castle
CCI
+$1.66M
5
GENI icon
Genius Sports
GENI
+$1.64M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$14.7M
2
FRG
Franchise Group, Inc.
FRG
+$6.46M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.79M
4
SCOR icon
Comscore
SCOR
+$1.42M
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$355K

Sector Composition

Rank Sector Weight
1 Technology 53.31%
2 Healthcare 11.9%
3 Consumer Discretionary 7.68%
4 Materials 6.63%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$72.3B
$28K 0.01%
350
– –
FLNA
152
Filana Therapeutics
FLNA
$44.9M
$27K 0.01%
1,143
– –
UPH
153
DELISTED
UpHealth, Inc.
UPH
$27K 0.01%
15,584
– –
F icon
154
Ford
F
$55.3B
$24K 0.01%
2,000
– –
CGRN
155
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$23K 0.01%
18,569
– –
BAC icon
156
Bank of America
BAC
$436B
$22K 0.01%
760
– –
EXG icon
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$21K 0.01%
2,700
– –
B
158
Barrick Mining
B
$75.1B
$19K 0.01%
1,000
– –
DNA icon
159
Ginkgo Bioworks
DNA
$469M
$18K 0.01%
375
– –
SYY icon
160
Sysco
SYY
$39.3B
$18K 0.01%
232
+47
+25% +$3.61K
APA icon
161
APA Corp
APA
$14.9B
$17K 0.01%
450
– –
T icon
162
AT&T
T
$178B
$17K 0.01%
973
– –
BHF icon
163
Brighthouse Financial
BHF
$3.05B
$14K 0.01%
326
– –
KHC icon
164
Kraft Heinz
KHC
$30.5B
$13K 0.01%
333
– –
BKR icon
165
Baker Hughes
BKR
$62B
$12K ﹤0.01%
400
– –
HP icon
166
Helmerich & Payne
HP
$4.25B
$10K ﹤0.01%
300
– –
NVS icon
167
Novartis
NVS
$292B
$10K ﹤0.01%
100
– –
WAB icon
168
Wabtec
WAB
$49.4B
$10K ﹤0.01%
98
-8
-8% -$817
CSCO icon
169
Cisco
CSCO
$433B
$9K ﹤0.01%
188
+88
+88% +$4.3K
MSM icon
170
MSC Industrial Direct
MSM
$6.66B
$9K ﹤0.01%
100
– –
PSEC icon
171
Prospect Capital
PSEC
$1.15B
$9K ﹤0.01%
1,300
– –
VPG icon
172
Vishay Precision Group
VPG
$833M
$8K ﹤0.01%
200
– –
LITE icon
173
Lumentum
LITE
$80.3B
$7K ﹤0.01%
142
– –
QS icon
174
QuantumScape Corp
QS
$3.45B
$7K ﹤0.01%
1,000
– –
SHEL icon
175
Shell
SHEL
$250B
$7K ﹤0.01%
112
– –
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cowen Prime Advisors held 229 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors's Q1 2023 filing shows 37 new, 40 increased, 31 reduced and 4 closed positions. Its largest new stake was MediWound: 22,770 shares worth $262K. The largest sale was PDF Solutions, an estimated $14.7M.

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

  • Cowen Prime Advisors's largest Q1 2023 buy was MediWound: 22,770 shares worth $262K.
  • Cowen Prime Advisors added most to Aspen Aerogels in Q1 2023, an estimated $6.11M increase.
  • Cowen Prime Advisors's biggest Q1 2023 reduction was PDF Solutions, cutting an estimated $14.7M.
  • Cowen Prime Advisors fully exited Orbital Infrastructure Group, Inc. Common Stock in Q1 2023, selling an estimated $355K.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $250M portfolio in Q1 2023.
  • Cowen Prime Advisors opened 37 new positions and closed 4 in Q1 2023.
  • Cowen Prime Advisors's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Cowen Prime Advisors's 13F filing for Q1 2023, filed 3 May 2023.