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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
(+2.8%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
229
New
37
Increased
40
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$6.11M |
| 2 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
+$3.41M |
| 3 |
Inspired Entertainment
INSE
|
+$1.9M |
| 4 |
Crown Castle
CCI
|
+$1.66M |
| 5 |
Genius Sports
GENI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$14.7M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
+$6.46M |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$1.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.75T
| $6K | ﹤0.01% |
+90
| New | +$5.42K |
|
177
Citigroup
C
$223B
| $6K | ﹤0.01% |
134
+99
| +283% | +$4.86K |
|
178
Chemours
CC
$2.35B
| $6K | ﹤0.01% |
220
| – | – |
|
179
Eaton
ETN
$156B
| $6K | ﹤0.01% |
+35
| New | +$5.83K |
|
180
HP
HPQ
$27.5B
| $6K | ﹤0.01% |
200
| – | – |
|
181
Eli Lilly
LLY
$1.05T
| $6K | ﹤0.01% |
+16
| New | +$5.4K |
|
182
Manulife Financial
MFC
$70.9B
| $6K | ﹤0.01% |
+320
| New | +$6.09K |
|
183
RTX Corp
RTX
$285B
| $6K | ﹤0.01% |
+65
| New | +$6.4K |
|
184
Suncor Energy
SU
$76.5B
| $6K | ﹤0.01% |
+178
| New | +$5.79K |
|
185
TotalEnergies
TTE
$191B
| $6K | ﹤0.01% |
+93
| New | +$5.72K |
|
186
Viavi Solutions
VIAV
$9.02B
| $6K | ﹤0.01% |
712
| – | – |
|
187
Blackrock
BLK
$180B
| $5K | ﹤0.01% |
+7
| New | +$4.93K |
|
188
Walt Disney
DIS
$187B
| $5K | ﹤0.01% |
44
+34
| +340% | +$3.43K |
|
189
Las Vegas Sands
LVS
$29.2B
| $5K | ﹤0.01% |
+86
| New | +$4.82K |
|
190
Mondelez International
MDLZ
$79.6B
| $5K | ﹤0.01% |
+68
| New | +$4.5K |
|
191
Solid Power
SLDP
$532M
| $5K | ﹤0.01% |
2,000
| – | – |
|
192
Visa
V
$712B
| $5K | ﹤0.01% |
+23
| New | +$5.12K |
|
193
Boeing
BA
$166B
| $4K | ﹤0.01% |
+21
| New | +$4.36K |
|
194
Diageo
DEO
$51.7B
| $4K | ﹤0.01% |
+23
| New | +$4.06K |
|
|
EA
195
DELISTED
Electronic Arts
EA
| $4K | ﹤0.01% |
+29
| New | +$3.41K |
|
196
SPDR Gold Trust
GLD
$149B
| $4K | ﹤0.01% |
20
| – | – |
|
|
GRMN
197
Garmin
GRMN
$55B
| $4K | ﹤0.01% |
+40
| New | +$3.9K |
|
198
Lam Research
LRCX
$378B
| $4K | ﹤0.01% |
+80
| New | +$3.93K |
|
199
Toronto Dominion Bank
TD
$199B
| $4K | ﹤0.01% |
+72
| New | +$4.65K |
|
200
TE Connectivity
TEL
$58.7B
| $4K | ﹤0.01% |
+30
| New | +$3.8K |
|
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SHWM
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.