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CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M Turnover 3.88%
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
Avg Time Held
4.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$9.96M
2
RDNW icon
RideNow Group
RDNW
+$6.4M
3
ITI icon
Iteris, Inc.
ITI
+$2.54M
4
GAN icon
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 icon
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 Held Since
PDFS icon
1
PDF Solutions
PDFS
$1.74B
$55.4M 18.84%
1,742,725
-195,003
-10% -$5.42M
2013 Q2
34 quarters
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$19M 6.45%
363,900
-6,600
-2% -$297K
2020 Q1
7 quarters
ASPN icon
3
Aspen Aerogels
ASPN
$448M
$15.6M 5.31%
313,900
-62,850
-17% -$3.31M
2017 Q2
18 quarters
VG icon
4
DELISTED
Vonage Holdings Corporation
VG
$12M 4.06%
574,900
-361,600
-39% -$6.59M
2020 Q3
5 quarters
THRY icon
5
Thryv Holdings
THRY
$53.8M
$11.9M 4.05%
+289,360
New +$9.96M
2021 Q4
0 quarters
RDNW icon
6
RideNow Group
RDNW
$191M
$11.2M 3.82%
270,320
+160,470
+146% +$6.4M
2021 Q3
1 quarter
GTYH
7
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$10.4M 3.53%
1,549,600
+84,300
+6% +$598K
2021 Q1
3 quarters
ITI icon
8
DELISTED
Iteris, Inc.
ITI
$9.4M 3.2%
2,349,950
+525,900
+29% +$2.54M
2017 Q2
18 quarters
SCOR icon
9
Comscore
SCOR
$61.2M
$9.35M 3.18%
140,025
+15,260
+12% +$1.09M
2021 Q1
3 quarters
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
$7.99M 2.72%
1,076,900
-1,018,900
-49% -$6.94M
2016 Q4
20 quarters
KRNT icon
11
Kornit Digital
KRNT
$738M
$7.84M 2.67%
51,494
-500
-1% -$76.9K
2016 Q3
21 quarters
SCTL
12
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$7.19M 2.44%
4,204,000
+736,400
+21% +$1.26M
2021 Q1
3 quarters
DMRC icon
13
Digimarc Corp
DMRC
$151M
$5.19M 1.77%
131,493
-13,600
-9% -$590K
2013 Q2
34 quarters
INSE icon
14
Inspired Entertainment
INSE
$89.4M
$4.69M 1.6%
362,000
+125,000
+53% +$1.65M
2021 Q2
2 quarters
HLIT icon
15
Harmonic Inc
HLIT
$1.15B
$4.38M 1.49%
372,294
– –
2015 Q3
25 quarters
PFE icon
16
Pfizer
PFE
$168B
$3.99M 1.36%
67,625
-4,600
-6% -$228K
2013 Q2
34 quarters
NEPH icon
17
Nephros
NEPH
$38.1M
$3.73M 1.27%
633,050
-27,100
-4% -$198K
2020 Q1
7 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.73M 1.27%
12,465
-1,000
-7% -$286K
2020 Q1
7 quarters
KKR icon
19
KKR & Co
KKR
$78.7B
$3.62M 1.23%
48,600
-3,200
-6% -$236K
2014 Q2
30 quarters
MTSI icon
20
MACOM Technology Solutions
MTSI
$20.7B
$3.38M 1.15%
43,108
– –
2013 Q4
32 quarters
APYX icon
21
Apyx Medical
APYX
$108M
$3.23M 1.1%
251,759
– –
2016 Q2
22 quarters
HTGM
22
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3.21M 1.09%
49,428
-8,783
-15% -$511K
2020 Q3
5 quarters
APO icon
23
Apollo Global Management
APO
$66.1B
$3.15M 1.07%
43,430
-11,400
-21% -$822K
2019 Q3
9 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$3.02M 1.03%
17,660
-900
-5% -$147K
2013 Q2
34 quarters
AZN icon
25
AstraZeneca
AZN
$259B
$3M 1.02%
25,710
-1,500
-6% -$176K
2020 Q1
7 quarters
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.