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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
+13.93%
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
$294M
AUM Growth
+$25.3M
Cap. Flow
-$3.21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.16%
Holding
175
New
5
Increased
23
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$9.96M
2
RDNW
RideNow Group
RDNW
+$6.4M
3
ITI
Iteris, Inc.
ITI
+$2.54M
4
GAN
GAN Ltd
GAN
+$1.69M
5
INSE icon
Inspired Entertainment
INSE
+$1.65M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$6.94M
2
VG
Vonage Holdings Corporation
VG
+$6.59M
3
PDFS icon
PDF Solutions
PDFS
+$5.42M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.31M
5
XGN icon
Exagen
XGN
+$943K

Sector Composition

Rank Sector Weight
1 Technology 45.23%
2 Healthcare 11.36%
3 Industrials 9.71%
4 Communication Services 7.95%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$55.4M 18.84%
1,742,725
-195,003
-10% -$5.42M
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$19M 6.45%
363,900
-6,600
-2% -$297K
ASPN icon
3
Aspen Aerogels
ASPN
$409M
$15.6M 5.31%
313,900
-62,850
-17% -$3.31M
VG
4
DELISTED
Vonage Holdings Corporation
VG
$12M 4.06%
574,900
-361,600
-39% -$6.59M
THRY icon
5
Thryv Holdings
THRY
$84.4M
$11.9M 4.05%
+289,360
New +$9.96M
RDNW
6
RideNow Group
RDNW
$221M
$11.2M 3.82%
270,320
+160,470
+146% +$6.4M
GTYH
7
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$10.4M 3.53%
1,549,600
+84,300
+6% +$598K
ITI
8
DELISTED
Iteris, Inc.
ITI
$9.4M 3.2%
2,349,950
+525,900
+29% +$2.54M
SCOR icon
9
Comscore
SCOR
$78.4M
$9.35M 3.18%
140,025
+15,260
+12% +$1.09M
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
$7.99M 2.72%
1,076,900
-1,018,900
-49% -$6.94M
KRNT icon
11
Kornit Digital
KRNT
$718M
$7.84M 2.67%
51,494
-500
-1% -$76.9K
SCTL
12
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$7.19M 2.44%
4,204,000
+736,400
+21% +$1.26M
DMRC icon
13
Digimarc Corp
DMRC
$135M
$5.19M 1.77%
131,493
-13,600
-9% -$590K
INSE icon
14
Inspired Entertainment
INSE
$156M
$4.69M 1.6%
362,000
+125,000
+53% +$1.65M
HLIT icon
15
Harmonic Inc
HLIT
$1.31B
$4.38M 1.49%
372,294
– –
PFE icon
16
Pfizer
PFE
$159B
$3.99M 1.36%
67,625
-4,600
-6% -$228K
NEPH icon
17
Nephros
NEPH
$49.4M
$3.73M 1.27%
633,050
-27,100
-4% -$198K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.73M 1.27%
12,465
-1,000
-7% -$286K
KKR icon
19
KKR & Co
KKR
$97.6B
$3.62M 1.23%
48,600
-3,200
-6% -$236K
MTSI icon
20
MACOM Technology Solutions
MTSI
$20.3B
$3.38M 1.15%
43,108
– –
APYX icon
21
Apyx Medical
APYX
$130M
$3.23M 1.1%
251,759
– –
HTGM
22
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3.21M 1.09%
49,428
-8,783
-15% -$511K
APO icon
23
Apollo Global Management
APO
$79.7B
$3.15M 1.07%
43,430
-11,400
-21% -$822K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$3.02M 1.03%
17,660
-900
-5% -$147K
AZN icon
25
AstraZeneca
AZN
$252B
$3M 1.02%
25,710
-1,500
-6% -$176K
1
2 3 4 5

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Cowen Prime Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cowen Prime Advisors held 175 positions worth $294M, up 9.4% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Cowen Prime Advisors opened 5 new positions and exited 1, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q4 2021 buy was Thryv Holdings: 289,360 shares worth $11.9M.
  • Cowen Prime Advisors added most to RideNow Group in Q4 2021, an estimated $6.4M increase.
  • Cowen Prime Advisors's biggest Q4 2021 reduction was Quotient Technology Inc, cutting an estimated $6.94M.
  • Cowen Prime Advisors fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $318K.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $294M portfolio in Q4 2021.
  • Cowen Prime Advisors opened 5 new positions and closed 1 in Q4 2021.
  • Cowen Prime Advisors's portfolio value rose 9.4% quarter-over-quarter to $294M.

Based on Cowen Prime Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.