We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
-21.41%
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
$176M
AUM Growth
-$62M
Cap. Flow
-$131K
Cap. Flow %
-0.07%
Top 10 Hldgs %
56.23%
Holding
186
New
8
Increased
34
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$6.59M
2
ASPN icon
Aspen Aerogels
ASPN
+$6.11M
3
QDEL icon
QuidelOrtho
QDEL
+$3.85M
4
GENI icon
Genius Sports
GENI
+$3.37M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.07M

Top Sells

Rank Stock Value
1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$10.5M
2
RDNW
RideNow Group
RDNW
+$5.51M
3
PDFS icon
PDF Solutions
PDFS
+$2.3M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
INTC icon
Intel
INTC
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 48.09%
2 Healthcare 13.48%
3 Industrials 9.31%
4 Materials 6.57%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$34.3M 19.56%
1,596,828
-99,300
-6% -$2.3M
THRY icon
2
Thryv Holdings
THRY
$84.4M
$14.5M 8.26%
647,850
+257,030
+66% +$6.59M
FRG
3
DELISTED
Franchise Group, Inc.
FRG
$13.3M 7.59%
380,020
+7,955
+2% +$307K
ITI
4
DELISTED
Iteris, Inc.
ITI
$7.98M 4.54%
2,760,820
+20,770
+0.8% +$57.7K
ASPN icon
5
Aspen Aerogels
ASPN
$409M
$6.62M 3.77%
669,950
+302,670
+82% +$6.11M
SCOR icon
6
Comscore
SCOR
$78.4M
$5.87M 3.34%
142,425
+17,455
+14% +$726K
INSE icon
7
Inspired Entertainment
INSE
$156M
$5.05M 2.88%
586,650
+173,500
+42% +$1.77M
QDEL icon
8
QuidelOrtho
QDEL
$1.01B
$3.96M 2.26%
40,765
+37,765
+1,259% +$3.85M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.65M 2.08%
13,385
+920
+7% +$289K
PFE icon
10
Pfizer
PFE
$159B
$3.45M 1.97%
65,860
-1,765
-3% -$89.9K
AZN icon
11
AstraZeneca
AZN
$252B
$3.39M 1.93%
25,648
-62
-0.2% -$8.13K
HLIT icon
12
Harmonic Inc
HLIT
$1.31B
$3.16M 1.8%
364,894
– –
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$3.13M 1.78%
17,660
– –
QUOT
14
DELISTED
Quotient Technology Inc
QUOT
$2.85M 1.62%
958,700
-250,000
-21% -$1.19M
SCTL
15
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.57M 1.46%
3,229,500
-933,000
-22% -$1M
SBUX icon
16
Starbucks
SBUX
$123B
$2.48M 1.41%
32,470
+920
+3% +$70.7K
KKR icon
17
KKR & Co
KKR
$97.6B
$2.32M 1.32%
50,150
+1,550
+3% +$81.3K
GENI icon
18
Genius Sports
GENI
$2.15B
$2.25M 1.28%
+999,400
New +$3.37M
APO icon
19
Apollo Global Management
APO
$79.7B
$2.23M 1.27%
46,064
+220
+0.5% +$12K
IFF icon
20
International Flavors & Fragrances
IFF
$22.4B
$2.11M 1.2%
17,750
-750
-4% -$93.7K
SHCR
21
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.03M 1.16%
1,287,000
+844,000
+191% +$2.07M
CCI icon
22
Crown Castle
CCI
$32.4B
$2M 1.14%
11,870
+2,225
+23% +$405K
DMRC icon
23
Digimarc Corp
DMRC
$135M
$1.9M 1.08%
134,317
+4,024
+3% +$83K
MTSI icon
24
MACOM Technology Solutions
MTSI
$20.3B
$1.89M 1.08%
41,008
– –
EPD icon
25
Enterprise Products Partners
EPD
$84.3B
$1.87M 1.06%
76,580
– –
1
2 3 4 5

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cowen Prime Advisors held 186 positions worth $176M, down 26% from $238M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors's Q2 2022 filing shows 8 new, 34 increased, 22 reduced and 8 closed positions. Its largest new stake was Genius Sports: 999,400 shares worth $2.25M. The largest sale was GTY Technology Holdings, Inc. Common Stock, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q2 2022 buy was Genius Sports: 999,400 shares worth $2.25M.
  • Cowen Prime Advisors added most to Thryv Holdings in Q2 2022, an estimated $6.59M increase.
  • Cowen Prime Advisors's biggest Q2 2022 reduction was GTY Technology Holdings, Inc. Common Stock, cutting an estimated $10.5M.
  • Cowen Prime Advisors fully exited Walt Disney in Q2 2022, selling an estimated $2.08M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $176M portfolio in Q2 2022.
  • Cowen Prime Advisors opened 8 new positions and closed 8 in Q2 2022.
  • Cowen Prime Advisors's portfolio value fell 26% quarter-over-quarter to $176M.

Based on Cowen Prime Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.