We are live on ! Find out more
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
+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
Avg Time Held Equity + Options
5.2 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
5.2 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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 12.37%
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 Held Since
PDFS icon
1
PDF Solutions
PDFS
$1.74B
$40.8M 16.8%
1,431,404
+19,776
+1% +$534K
2013 Q2
38 quarters
THRY icon
2
Thryv Holdings
THRY
$53.8M
$16.7M 6.86%
876,930
+194,030
+28% +$3.79M
2021 Q4
4 quarters
INSE icon
3
Inspired Entertainment
INSE
$89.4M
$12.6M 5.2%
997,800
+194,050
+24% +$2.15M
2021 Q2
6 quarters
ASPN icon
4
Aspen Aerogels
ASPN
$448M
$12.4M 5.1%
1,051,925
+320,575
+44% +$3.66M
2017 Q2
22 quarters
ITI icon
5
DELISTED
Iteris, Inc.
ITI
$10.8M 4.45%
3,473,900
+192,700
+6% +$564K
2017 Q2
22 quarters
HLIT icon
6
Harmonic Inc
HLIT
$1.15B
$10.7M 4.4%
816,181
+450,506
+123% +$6.28M
2015 Q3
29 quarters
DMRC icon
7
Digimarc Corp
DMRC
$151M
$7.78M 3.2%
420,642
+285,375
+211% +$5.32M
2013 Q2
38 quarters
PTC icon
8
PTC
PTC
$21B
$7.42M 3.05%
61,777
+47,077
+320% +$5.63M
2013 Q2
38 quarters
FRG
9
DELISTED
Franchise Group, Inc.
FRG
$7.19M 2.96%
301,770
-83,800
-22% -$2.19M
2020 Q1
11 quarters
SCTL
10
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6.42M 2.64%
4,312,400
+1,103,000
+34% +$1.73M
2021 Q1
7 quarters
GENI icon
11
Genius Sports
GENI
$1.76B
$6.07M 2.5%
1,698,850
+58,050
+4% +$255K
2022 Q2
2 quarters
MTSI icon
12
MACOM Technology Solutions
MTSI
$20.7B
$5.51M 2.27%
87,528
+47,120
+117% +$2.94M
2013 Q4
36 quarters
SHCR icon
13
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$5.03M 2.07%
3,144,000
+391,500
+14% +$725K
2022 Q1
3 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$4.41M 1.81%
24,960
+7,300
+41% +$1.26M
2013 Q2
38 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.13M 1.7%
13,385
– –
2020 Q1
11 quarters
DDD icon
16
3D Systems Corp
DDD
$492M
$3.98M 1.64%
537,316
+393,216
+273% +$3.45M
2013 Q2
38 quarters
AZN icon
17
AstraZeneca
AZN
$259B
$3.53M 1.45%
26,010
– –
2020 Q1
11 quarters
SBUX icon
18
Starbucks
SBUX
$110B
$3.45M 1.42%
34,770
+2,300
+7% +$217K
2019 Q1
15 quarters
PFE icon
19
Pfizer
PFE
$168B
$3.38M 1.39%
65,860
– –
2013 Q2
38 quarters
ADI icon
20
Analog Devices
ADI
$196B
$3.02M 1.24%
18,382
+9,132
+99% +$1.43M
2020 Q1
11 quarters
TXN icon
21
Texas Instruments
TXN
$255B
$2.76M 1.14%
16,716
+13,704
+455% +$2.29M
2013 Q2
38 quarters
SCOR icon
22
Comscore
SCOR
$61.2M
$2.64M 1.09%
113,880
-39,195
-26% -$1.02M
2021 Q1
7 quarters
APO icon
23
Apollo Global Management
APO
$66.1B
$2.61M 1.07%
40,920
-644
-2% -$38.3K
2019 Q3
13 quarters
TACT icon
24
Transact Technologies
TACT
$47.5M
$2.6M 1.07%
410,675
+259,042
+171% +$1.34M
2013 Q2
38 quarters
NVEC icon
25
NVE Corp
NVEC
$502M
$2.54M 1.05%
39,213
+20,533
+110% +$1.25M
2013 Q2
38 quarters
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 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.