Cowen Prime Advisors LLC Portfolio Holdings

Cowen Prime Advisors LLC

  • $287 Million
  • Q2 2023

Cowen Prime Advisors LLC has filed its 13F form on July 31, 2023 for Q2 2023 where it was disclosed a total value porftolio of $287 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pdf Solutions Inc with a value of $42.4M, Thryv Holdings, Inc. with a value of $23.6M, Inspired Entertainment, Inc. with a value of $17.3M, Aspen Aerogels Inc with a value of $15.1M, and Harmonic Inc with a value of $12.9M.

Examining the 13F form we can see an increase of $37.1M in the current position value, from $250M to 287M.

Below you can find more details about Cowen Prime Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
Technology: $128 Million
Communication Services: $40.6 Million
Healthcare: $40.4 Million
Consumer Cyclical: $21.8 Million
Industrials: $20.2 Million
Financial Services: $13.7 Million
Energy: $7.73 Million
Basic Materials: $6.27 Million
Other: $8.5 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.3M
$3.58 Million 1.25% of portfolio
399,440
Q1 2023 Reduced 2.74%
$0
$3.38 Million 1.18% of portfolio
3,073,100
Q2 2023 Added 4.06%
$0
$2.17 Million 0.76% of portfolio
34,800
Q2 2020 New
$0
$1.05 Million 0.37% of portfolio
274,172
Q2 2023 Reduced 23.77%
$0
$281,000 0.1% of portfolio
15,000
Q2 2022 Reduced 25.0%
$36.1M
$248,000 0.09% of portfolio
178,738
Q2 2023 Reduced 1.71%
$38.8M
$151,000 0.05% of portfolio
42,301
Q2 2023 Reduced 8.14%
$3.65M
$22,000 0.01% of portfolio
18,569
Q4 2022 New
$0
$21,000 0.01% of portfolio
2,700
Q2 2020 New
$0
$8,000 0.0% of portfolio
1,300
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $287 Million
  • Prior Value $250 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 31, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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