CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Quarter Est. Return
1 Year Est. Return
+57.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.32M
3
+$2.1M
4
INSE icon
Inspired Entertainment
INSE
+$1.69M
5
CCI icon
Crown Castle
CCI
+$1.48M

Top Sells

1
+$15.2M
2
+$6.57M
3
+$1.18M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$992K
5
ITI
Iteris, Inc.
ITI
+$358K

Sector Composition

1 Technology 44.39%
2 Communication Services 13%
3 Healthcare 11.94%
4 Industrials 8.5%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.08B
$36.4M 14.58%
1,010,532
-420,872
THRY icon
2
Thryv Holdings
THRY
$487M
$21.2M 8.47%
941,900
+64,970
ITI
3
DELISTED
Iteris, Inc.
ITI
$15.7M 6.27%
3,396,200
-77,700
INSE icon
4
Inspired Entertainment
INSE
$209M
$14.5M 5.79%
1,129,650
+131,850
HLIT icon
5
Harmonic Inc
HLIT
$1.16B
$11.2M 4.5%
797,781
-18,400
ASPN icon
6
Aspen Aerogels
ASPN
$654M
$10.4M 4.18%
1,666,800
+614,875
PTC icon
7
PTC
PTC
$24.3B
$7.68M 3.08%
61,077
-700
GENI icon
8
Genius Sports
GENI
$2.84B
$7.6M 3.04%
2,047,600
+348,750
SHCR
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$7.16M 2.87%
4,650,600
+1,506,600
DMRC icon
10
Digimarc
DMRC
$186M
$7.16M 2.86%
419,912
-730
DDD icon
11
3D Systems Corp
DDD
$399M
$5.25M 2.1%
572,728
+35,412
MTSI icon
12
MACOM Technology Solutions
MTSI
$10.2B
$5.08M 2.03%
87,028
-500
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.46M 1.78%
13,560
+175
AUGX
14
DELISTED
Augmedix, Inc. Common Stock
AUGX
$4.33M 1.73%
1,438,500
+696,400
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$4.09M 1.64%
24,960
SBUX icon
16
Starbucks
SBUX
$97B
$3.97M 1.59%
34,770
AZN icon
17
AstraZeneca
AZN
$263B
$3.92M 1.57%
53,520
+1,500
CCI icon
18
Crown Castle
CCI
$42.4B
$3.42M 1.37%
27,785
+11,985
ADI icon
19
Analog Devices
ADI
$119B
$3M 1.2%
16,682
-1,700
NVEC icon
20
NVE Corp
NVEC
$348M
$2.91M 1.17%
38,613
-600
TXN icon
21
Texas Instruments
TXN
$161B
$2.79M 1.12%
16,716
KKR icon
22
KKR & Co
KKR
$105B
$2.66M 1.07%
50,150
APO icon
23
Apollo Global Management
APO
$69.4B
$2.59M 1.04%
40,920
PFE icon
24
Pfizer
PFE
$139B
$2.56M 1.03%
65,860
IFF icon
25
International Flavors & Fragrances
IFF
$16.3B
$2.53M 1.01%
26,120
+12,370
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