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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
+11.14%
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
$243M
AUM Growth
+$68.9M
Cap. Flow
+$57.4M
Cap. Flow %
23.64%
Top 10 Hldgs %
54.67%
Holding
197
New
22
Increased
70
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
HLIT icon
Harmonic Inc
HLIT
+$6.28M
2
PTC icon
PTC
PTC
+$5.63M
3
DMRC icon
Digimarc Corp
DMRC
+$5.32M
4
THRY icon
Thryv Holdings
THRY
+$3.79M
5
ASPN icon
Aspen Aerogels
ASPN
+$3.66M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$2.19M
2
SCOR icon
Comscore
SCOR
+$1.02M
3
RDNW
RideNow Group
RDNW
+$922K
4
QDEL icon
QuidelOrtho
QDEL
+$757K
5
RADA
Rada Electronic Industries Ltd
RADA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 53.05%
2 Healthcare 12.43%
3 Materials 7.12%
4 Consumer Discretionary 6.87%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$40.8M 16.8%
1,431,404
+19,776
+1% +$534K
THRY icon
2
Thryv Holdings
THRY
$84.4M
$16.7M 6.86%
876,930
+194,030
+28% +$3.79M
INSE icon
3
Inspired Entertainment
INSE
$156M
$12.6M 5.2%
997,800
+194,050
+24% +$2.15M
ASPN icon
4
Aspen Aerogels
ASPN
$409M
$12.4M 5.1%
1,051,925
+320,575
+44% +$3.66M
ITI
5
DELISTED
Iteris, Inc.
ITI
$10.8M 4.45%
3,473,900
+192,700
+6% +$564K
HLIT icon
6
Harmonic Inc
HLIT
$1.31B
$10.7M 4.4%
816,181
+450,506
+123% +$6.28M
DMRC icon
7
Digimarc Corp
DMRC
$135M
$7.78M 3.2%
420,642
+285,375
+211% +$5.32M
PTC icon
8
PTC
PTC
$17.1B
$7.42M 3.05%
61,777
+47,077
+320% +$5.63M
FRG
9
DELISTED
Franchise Group, Inc.
FRG
$7.19M 2.96%
301,770
-83,800
-22% -$2.19M
SCTL
10
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6.42M 2.64%
4,312,400
+1,103,000
+34% +$1.73M
GENI icon
11
Genius Sports
GENI
$2.15B
$6.07M 2.5%
1,698,850
+58,050
+4% +$255K
MTSI icon
12
MACOM Technology Solutions
MTSI
$20.3B
$5.51M 2.27%
87,528
+47,120
+117% +$2.94M
SHCR
13
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$5.03M 2.07%
3,144,000
+391,500
+14% +$725K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$4.41M 1.81%
24,960
+7,300
+41% +$1.26M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.13M 1.7%
13,385
– –
DDD icon
16
3D Systems Corp
DDD
$545M
$3.98M 1.64%
537,316
+393,216
+273% +$3.45M
AZN icon
17
AstraZeneca
AZN
$252B
$3.53M 1.45%
26,010
– –
SBUX icon
18
Starbucks
SBUX
$123B
$3.45M 1.42%
34,770
+2,300
+7% +$217K
PFE icon
19
Pfizer
PFE
$159B
$3.38M 1.39%
65,860
– –
ADI icon
20
Analog Devices
ADI
$175B
$3.02M 1.24%
18,382
+9,132
+99% +$1.43M
TXN icon
21
Texas Instruments
TXN
$236B
$2.76M 1.14%
16,716
+13,704
+455% +$2.29M
SCOR icon
22
Comscore
SCOR
$78.4M
$2.64M 1.09%
113,880
-39,195
-26% -$1.02M
APO icon
23
Apollo Global Management
APO
$79.7B
$2.61M 1.07%
40,920
-644
-2% -$38.3K
TACT icon
24
Transact Technologies
TACT
$53.4M
$2.6M 1.07%
410,675
+259,042
+171% +$1.34M
NVEC icon
25
NVE Corp
NVEC
$488M
$2.54M 1.05%
39,213
+20,533
+110% +$1.25M
1
2 3 4 5

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BTP
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VFM
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FCAG
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Cowen Prime Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cowen Prime Advisors held 197 positions worth $243M, up 40% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cowen Prime Advisors deployed $57.4M of net new capital in Q4 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was BRT Apartments: 63,344 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 49% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Franchise Group, Inc., an estimated $2.19M trimmed.

  • Cowen Prime Advisors's largest Q4 2022 buy was BRT Apartments: 63,344 shares worth $1.24M.
  • Cowen Prime Advisors added most to Harmonic Inc in Q4 2022, an estimated $6.28M increase.
  • Cowen Prime Advisors's biggest Q4 2022 reduction was Franchise Group, Inc., cutting an estimated $2.19M.
  • Cowen Prime Advisors fully exited QuidelOrtho in Q4 2022, selling an estimated $757K.
  • Cowen Prime Advisors's ten largest holdings make up 55% of its $243M portfolio in Q4 2022.
  • Cowen Prime Advisors opened 22 new positions and closed 5 in Q4 2022.
  • Cowen Prime Advisors's portfolio value rose 40% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.