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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
+16.02%
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
$250M
AUM Growth
+$6.84M
Cap. Flow
-$6.51M
Cap. Flow %
-2.61%
Top 10 Hldgs %
55.63%
Holding
229
New
37
Increased
40
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$6.11M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.41M
3
INSE icon
Inspired Entertainment
INSE
+$1.9M
4
CCI icon
Crown Castle
CCI
+$1.66M
5
GENI icon
Genius Sports
GENI
+$1.64M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$14.7M
2
FRG
Franchise Group, Inc.
FRG
+$6.46M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.79M
4
SCOR icon
Comscore
SCOR
+$1.42M
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$355K

Sector Composition

Rank Sector Weight
1 Technology 53.31%
2 Healthcare 11.9%
3 Consumer Discretionary 7.68%
4 Materials 6.63%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$36.4M 14.58%
1,010,532
-420,872
-29% -$14.7M
THRY icon
2
Thryv Holdings
THRY
$84.4M
$21.2M 8.47%
941,900
+64,970
+7% +$1.45M
ITI
3
DELISTED
Iteris, Inc.
ITI
$15.7M 6.27%
3,396,200
-77,700
-2% -$325K
INSE icon
4
Inspired Entertainment
INSE
$156M
$14.5M 5.79%
1,129,650
+131,850
+13% +$1.9M
HLIT icon
5
Harmonic Inc
HLIT
$1.31B
$11.2M 4.5%
797,781
-18,400
-2% -$254K
ASPN icon
6
Aspen Aerogels
ASPN
$409M
$10.4M 4.18%
1,666,800
+614,875
+58% +$6.11M
PTC icon
7
PTC
PTC
$17.1B
$7.68M 3.08%
61,077
-700
-1% -$89K
GENI icon
8
Genius Sports
GENI
$2.15B
$7.6M 3.04%
2,047,600
+348,750
+21% +$1.64M
SHCR
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$7.16M 2.87%
4,650,600
+1,506,600
+48% +$3.41M
DMRC icon
10
Digimarc Corp
DMRC
$135M
$7.16M 2.86%
419,912
-730
-0.2% -$14.7K
DDD icon
11
3D Systems Corp
DDD
$545M
$5.25M 2.1%
572,728
+35,412
+7% +$361K
MTSI icon
12
MACOM Technology Solutions
MTSI
$20.3B
$5.08M 2.03%
87,028
-500
-0.6% -$33.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.46M 1.78%
13,560
+175
+1% +$53.9K
AUGX
14
DELISTED
Augmedix, Inc. Common Stock
AUGX
$4.33M 1.73%
1,438,500
+696,400
+94% +$1.14M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$4.09M 1.64%
24,960
– –
SBUX icon
16
Starbucks
SBUX
$123B
$3.97M 1.59%
34,770
– –
AZN icon
17
AstraZeneca
AZN
$252B
$3.92M 1.57%
26,760
+750
+3% +$101K
CCI icon
18
Crown Castle
CCI
$32.4B
$3.42M 1.37%
27,785
+11,985
+76% +$1.66M
ADI icon
19
Analog Devices
ADI
$175B
$3M 1.2%
16,682
-1,700
-9% -$305K
NVEC icon
20
NVE Corp
NVEC
$488M
$2.91M 1.17%
38,613
-600
-2% -$44.8K
TXN icon
21
Texas Instruments
TXN
$236B
$2.79M 1.12%
16,716
– –
KKR icon
22
KKR & Co
KKR
$97.6B
$2.66M 1.07%
50,150
– –
APO icon
23
Apollo Global Management
APO
$79.7B
$2.59M 1.04%
40,920
– –
PFE icon
24
Pfizer
PFE
$159B
$2.56M 1.03%
65,860
– –
IFF icon
25
International Flavors & Fragrances
IFF
$22.4B
$2.53M 1.01%
26,120
+12,370
+90% +$1.23M
1
2 3 4 5

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Cowen Prime Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cowen Prime Advisors held 229 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors's Q1 2023 filing shows 37 new, 40 increased, 31 reduced and 4 closed positions. Its largest new stake was MediWound: 22,770 shares worth $262K. The largest sale was PDF Solutions, an estimated $14.7M.

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

  • Cowen Prime Advisors's largest Q1 2023 buy was MediWound: 22,770 shares worth $262K.
  • Cowen Prime Advisors added most to Aspen Aerogels in Q1 2023, an estimated $6.11M increase.
  • Cowen Prime Advisors's biggest Q1 2023 reduction was PDF Solutions, cutting an estimated $14.7M.
  • Cowen Prime Advisors fully exited Orbital Infrastructure Group, Inc. Common Stock in Q1 2023, selling an estimated $355K.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $250M portfolio in Q1 2023.
  • Cowen Prime Advisors opened 37 new positions and closed 4 in Q1 2023.
  • Cowen Prime Advisors's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Cowen Prime Advisors's 13F filing for Q1 2023, filed 3 May 2023.