We are live on ! Find out more
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
SLDP icon
176
Solid Power
SLDP
$532M
$5K ﹤0.01%
2,000
– –
HAL icon
177
Halliburton
HAL
$30.1B
$4K ﹤0.01%
100
– –
GLD icon
178
SPDR Gold Trust
GLD
$149B
$3K ﹤0.01%
20
– –
HPE icon
179
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
200
– –
OXY.WS icon
180
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$3K ﹤0.01%
68
– –
C icon
181
Citigroup
C
$223B
$2K ﹤0.01%
35
– –
EHTH icon
182
eHealth
EHTH
$38.4M
$2K ﹤0.01%
405
– –
LEN.B icon
183
Lennar Class B
LEN.B
$20.5B
$2K ﹤0.01%
32
– –
PENN icon
184
PENN Entertainment
PENN
$2.33B
$2K ﹤0.01%
75
– –
WBD icon
185
Warner Bros
WBD
$72.1B
$2K ﹤0.01%
233
+120
+106% +$1.35K
TTOO
186
DELISTED
T2 Biosystems, Inc
TTOO
$2K ﹤0.01%
+17
New +$3.49K
ALC icon
187
Alcon
ALC
$34.8B
$1K ﹤0.01%
20
– –
DIS icon
188
Walt Disney
DIS
$187B
$1K ﹤0.01%
+10
New +$956
OGN icon
189
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
40
– –
ZEV
190
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
+150
New +$2.87K
COIN icon
191
Coinbase
COIN
$47.1B
– –
-250
Closed -$16K
QDEL icon
192
QuidelOrtho
QDEL
$1.01B
– –
-10,585
Closed -$757K
XGN icon
193
Exagen
XGN
$179M
– –
-500
Closed -$1K
RADA
194
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-15,000
Closed -$144K
QTNT
195
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-25
Closed -$25K
MFGP
196
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+20
New +$121
4 5 6 7
8

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

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.