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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
TMO icon
201
Thermo Fisher Scientific
TMO
$230B
$4K ﹤0.01%
+7
New +$3.94K
WM icon
202
Waste Management
WM
$87.8B
$4K ﹤0.01%
+26
New +$3.98K
BKNG icon
203
Booking.com
BKNG
$155B
$3K ﹤0.01%
+25
New +$2.43K
CE icon
204
Celanese
CE
$4.94B
$3K ﹤0.01%
+30
New +$3.46K
CTSH icon
205
Cognizant
CTSH
$28.8B
$3K ﹤0.01%
+56
New +$3.51K
CVS icon
206
CVS Health
CVS
$119B
$3K ﹤0.01%
+46
New +$3.86K
FIS icon
207
Fidelity National Information Services
FIS
$21.4B
$3K ﹤0.01%
+47
New +$3.06K
HAL icon
208
Halliburton
HAL
$30.1B
$3K ﹤0.01%
100
– –
HAS icon
209
Hasbro
HAS
$13.3B
$3K ﹤0.01%
+44
New +$2.51K
HPE icon
210
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
200
– –
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+90
New +$3.23K
LEN.B icon
212
Lennar Class B
LEN.B
$20.5B
$3K ﹤0.01%
32
– –
NKE icon
213
Nike
NKE
$58.7B
$3K ﹤0.01%
+27
New +$3.32K
OXY.WS icon
214
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$3K ﹤0.01%
68
– –
RF icon
215
Regions Financial
RF
$25.8B
$3K ﹤0.01%
+151
New +$3.29K
TGT icon
216
Target
TGT
$74.1B
$3K ﹤0.01%
+18
New +$2.96K
UNP icon
217
Union Pacific
UNP
$183B
$3K ﹤0.01%
+17
New +$3.44K
WBD icon
218
Warner Bros
WBD
$72.1B
$3K ﹤0.01%
233
– –
EHTH icon
219
eHealth
EHTH
$38.4M
$2K ﹤0.01%
405
– –
PENN icon
220
PENN Entertainment
PENN
$2.33B
$2K ﹤0.01%
75
– –
ALC icon
221
Alcon
ALC
$34.8B
$1K ﹤0.01%
20
– –
OGN icon
222
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
40
– –
TTOO
223
DELISTED
T2 Biosystems, Inc
TTOO
$1K ﹤0.01%
17
– –
ITRI icon
224
Itron
ITRI
$4.27B
– –
-250
Closed -$13K
SYRS
225
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
+13
New +$50
6 7 8
9
10

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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.