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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
BHC icon
176
Bausch Health
BHC
$2.36B
– –
-26
Closed -$1K
DIS icon
177
Walt Disney
DIS
$187B
– –
-15,190
Closed -$2.08M
DXC icon
178
DXC Technology
DXC
$1.79B
– –
-16
Closed -$1K
GAN
179
DELISTED
GAN Ltd
GAN
– –
-27,000
Closed -$130K
GNLN icon
180
Greenlane Holdings
GNLN
$1.94M
– –
0
– -$1K
HTGM
181
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-27,683
Closed -$462K
MFGP
182
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-20
Closed –
VG
183
DELISTED
Vonage Holdings Corporation
VG
– –
-19,000
Closed -$386K
4 5 6 7
8

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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.