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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
+5.96%
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
$174M
AUM Growth
-$1.56M
Cap. Flow
-$1.43M
Cap. Flow %
-0.82%
Top 10 Hldgs %
60.15%
Holding
178
New
1
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.57M
2
GENI icon
Genius Sports
GENI
+$2.31M
3
INSE icon
Inspired Entertainment
INSE
+$2.24M
4
ITI
Iteris, Inc.
ITI
+$1.56M
5
KMI icon
Kinder Morgan
KMI
+$1.24M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$4.68M
2
QDEL icon
QuidelOrtho
QDEL
+$2.7M
3
QUOT
Quotient Technology Inc
QUOT
+$1.26M
4
SSYS icon
Stratasys
SSYS
+$1.16M
5
IFF icon
International Flavors & Fragrances
IFF
+$458K

Sector Composition

Rank Sector Weight
1 Technology 49.29%
2 Healthcare 13.96%
3 Industrials 7.01%
4 Consumer Discretionary 6.9%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$34.6M 19.89%
1,411,628
-185,200
-12% -$4.68M
THRY icon
2
Thryv Holdings
THRY
$84.4M
$15.6M 8.96%
682,900
+35,050
+5% +$873K
ITI
3
DELISTED
Iteris, Inc.
ITI
$9.74M 5.6%
3,281,200
+520,380
+19% +$1.56M
FRG
4
DELISTED
Franchise Group, Inc.
FRG
$9.37M 5.38%
385,570
+5,550
+1% +$182K
INSE icon
5
Inspired Entertainment
INSE
$156M
$7.1M 4.08%
803,750
+217,100
+37% +$2.24M
ASPN icon
6
Aspen Aerogels
ASPN
$409M
$6.74M 3.87%
731,350
+61,400
+9% +$744K
GENI icon
7
Genius Sports
GENI
$2.15B
$6.02M 3.46%
1,640,800
+641,400
+64% +$2.31M
SCTL
8
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5.23M 3%
3,209,400
-20,100
-0.6% -$23.4K
SHCR
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$5.23M 3%
2,752,500
+1,465,500
+114% +$2.57M
SCOR icon
10
Comscore
SCOR
$78.4M
$5.05M 2.9%
153,075
+10,650
+7% +$439K
HLIT icon
11
Harmonic Inc
HLIT
$1.31B
$4.78M 2.75%
365,675
+781
+0.2% +$8.44K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.57M 2.05%
13,385
– –
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$2.88M 1.66%
17,660
– –
PFE icon
14
Pfizer
PFE
$159B
$2.88M 1.66%
65,860
– –
AZN icon
15
AstraZeneca
AZN
$252B
$2.85M 1.64%
26,010
+362
+1% +$45.9K
SBUX icon
16
Starbucks
SBUX
$123B
$2.74M 1.57%
32,470
– –
KKR icon
17
KKR & Co
KKR
$97.6B
$2.16M 1.24%
50,150
– –
MTSI icon
18
MACOM Technology Solutions
MTSI
$20.3B
$2.09M 1.2%
40,408
-600
-1% -$32.9K
APO icon
19
Apollo Global Management
APO
$79.7B
$1.93M 1.11%
41,564
-4,500
-10% -$247K
DMRC icon
20
Digimarc Corp
DMRC
$135M
$1.83M 1.05%
135,267
+950
+0.7% +$15.4K
EPD icon
21
Enterprise Products Partners
EPD
$84.3B
$1.82M 1.05%
76,580
– –
RDNW
22
RideNow Group
RDNW
$221M
$1.74M 1%
103,080
-9,050
-8% -$183K
CCI icon
23
Crown Castle
CCI
$32.4B
$1.72M 0.99%
11,870
– –
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.65M 0.95%
34,800
– –
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.59M 0.92%
6,850
– –
1
2 3 4 5

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Cowen Prime Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cowen Prime Advisors held 178 positions worth $174M, down 0.89% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Cowen Prime Advisors opened 1 new position and exited 3, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors added most to Sharecare, Inc. Class A Common Stock in Q3 2022, an estimated $2.57M increase.
  • Cowen Prime Advisors's biggest Q3 2022 reduction was PDF Solutions, cutting an estimated $4.68M.
  • Cowen Prime Advisors fully exited GTY Technology Holdings, Inc. Common Stock in Q3 2022, selling an estimated $219K.
  • Cowen Prime Advisors's ten largest holdings make up 60% of its $174M portfolio in Q3 2022.
  • Cowen Prime Advisors opened 1 new position and closed 3 in Q3 2022.
  • Cowen Prime Advisors's portfolio value fell 0.89% quarter-over-quarter to $174M.

Based on Cowen Prime Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.