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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
-15.62%
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
$238M
AUM Growth
-$56.4M
Cap. Flow
-$2.83M
Cap. Flow %
-1.19%
Top 10 Hldgs %
57.75%
Holding
183
New
9
Increased
28
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$4.17M
2
NEO icon
NeoGenomics
NEO
+$3.3M
3
THRY icon
Thryv Holdings
THRY
+$3.18M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.52M
5
INTC icon
Intel
INTC
+$2.15M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$11.4M
2
NEPH icon
Nephros
NEPH
+$2.62M
3
PDFS icon
PDF Solutions
PDFS
+$1.3M
4
LDOS icon
Leidos
LDOS
+$1.27M
5
GAN
GAN Ltd
GAN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 46.24%
2 Healthcare 11.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.95%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$47.3M 19.89%
1,696,128
-46,597
-3% -$1.3M
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$15.4M 6.49%
372,065
+8,165
+2% +$378K
RDNW
3
RideNow Group
RDNW
$221M
$13.5M 5.68%
394,215
+123,895
+46% +$4.17M
ASPN icon
4
Aspen Aerogels
ASPN
$409M
$12.7M 5.33%
367,280
+53,380
+17% +$1.73M
THRY icon
5
Thryv Holdings
THRY
$84.4M
$11M 4.62%
390,820
+101,460
+35% +$3.18M
ITI
6
DELISTED
Iteris, Inc.
ITI
$8.16M 3.44%
2,740,050
+390,100
+17% +$1.35M
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
$7.71M 3.25%
1,208,700
+131,800
+12% +$884K
SCTL
8
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$7.49M 3.15%
4,162,500
-41,500
-1% -$71.9K
SCOR icon
9
Comscore
SCOR
$78.4M
$7.27M 3.06%
124,970
-15,055
-11% -$863K
GTYH
10
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.76M 2.84%
2,092,850
+543,250
+35% +$2.52M
INSE icon
11
Inspired Entertainment
INSE
$156M
$5.08M 2.14%
413,150
+51,150
+14% +$684K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.4M 1.85%
12,465
– –
KRNT icon
13
Kornit Digital
KRNT
$718M
$4.11M 1.73%
49,694
-1,800
-3% -$174K
PFE icon
14
Pfizer
PFE
$159B
$3.5M 1.47%
67,625
– –
DMRC icon
15
Digimarc Corp
DMRC
$135M
$3.44M 1.45%
130,293
-1,200
-0.9% -$36K
AZN icon
16
AstraZeneca
AZN
$252B
$3.41M 1.44%
25,710
– –
HLIT icon
17
Harmonic Inc
HLIT
$1.31B
$3.39M 1.43%
364,894
-7,400
-2% -$72.5K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$3.13M 1.32%
17,660
– –
SBUX icon
19
Starbucks
SBUX
$123B
$2.87M 1.21%
31,550
+10,415
+49% +$983K
APO icon
20
Apollo Global Management
APO
$79.7B
$2.84M 1.2%
45,844
+2,414
+6% +$159K
KKR icon
21
KKR & Co
KKR
$97.6B
$2.84M 1.2%
48,600
– –
MTSI icon
22
MACOM Technology Solutions
MTSI
$20.3B
$2.46M 1.03%
41,008
-2,100
-5% -$131K
IFF icon
23
International Flavors & Fragrances
IFF
$22.4B
$2.43M 1.02%
18,500
+1,645
+10% +$218K
INTC icon
24
Intel
INTC
$473B
$2.23M 0.94%
45,085
+43,285
+2,405% +$2.15M
NEO icon
25
NeoGenomics
NEO
$2.32B
$2.23M 0.94%
183,500
+157,000
+592% +$3.3M
1
2 3 4 5

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Cowen Prime Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cowen Prime Advisors held 183 positions worth $238M, down 19% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cowen Prime Advisors's Q1 2022 filing shows 9 new, 28 increased, 31 reduced and 5 closed positions. Its largest new stake was Sharecare, Inc. Class A Common Stock: 443,000 shares worth $1.09M. The largest sale was Vonage Holdings Corporation, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cowen Prime Advisors's largest Q1 2022 buy was Sharecare, Inc. Class A Common Stock: 443,000 shares worth $1.09M.
  • Cowen Prime Advisors added most to RideNow Group in Q1 2022, an estimated $4.17M increase.
  • Cowen Prime Advisors's biggest Q1 2022 reduction was Vonage Holdings Corporation, cutting an estimated $11.4M.
  • Cowen Prime Advisors fully exited Leidos in Q1 2022, selling an estimated $1.27M.
  • Cowen Prime Advisors's ten largest holdings make up 58% of its $238M portfolio in Q1 2022.
  • Cowen Prime Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Cowen Prime Advisors's portfolio value fell 19% quarter-over-quarter to $238M.

Based on Cowen Prime Advisors's 13F filing for Q1 2022, filed 2 May 2022.