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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$243M
$17.3 Million 6.03% of portfolio
1,176,450
Q2 2023 Added 4.14%
$87.9M
$6.45 Million 2.25% of portfolio
1,341,000
Q2 2023 Reduced 6.78%
$63.6M
$3.05 Million 1.06% of portfolio
605,682
Q2 2023 Added 0.58%
$69.7M
$2.33 Million 0.81% of portfolio
420,670
Q2 2023 Reduced 2.09%
$194M
$1.55 Million 0.54% of portfolio
401,438
Q2 2023 Reduced 0.25%
$106M
$1.19 Million 0.42% of portfolio
554,789
Q2 2023 Added 0.18%
$176M
$326,000 0.11% of portfolio
103,339
Q1 2023 Added 6.63%
$132M
$198,000 0.07% of portfolio
74,940
Q2 2023 Added 33.32%
$105M
$158,000 0.06% of portfolio
12,800
Q2 2023 Reduced 28.09%
$97.1M
$145,000 0.05% of portfolio
15,808
Q4 2022 New
$130M
$91,000 0.03% of portfolio
9,887
Q2 2023 Reduced 9.19%
$106M
$40,000 0.01% of portfolio
20,000
Q1 2023 Reduced 20.0%
$116M
$28,000 0.01% of portfolio
1,143
Q4 2022 New
$202M
$5,000 0.0% of portfolio
2,000
Q1 2022 New
$150M
$3,000 0.0% of portfolio
405
Q2 2020 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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