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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13B
$42.4 Million 14.78% of portfolio
940,175
Q2 2023 Reduced 6.96%
$561M
$23.6 Million 8.23% of portfolio
959,650
Q2 2023 Added 1.88%
$554M
$15.1 Million 5.26% of portfolio
1,911,500
Q2 2023 Added 14.68%
$1.36B
$12.9 Million 4.49% of portfolio
797,281
Q2 2023 Reduced 0.06%
$306M
$12.9 Million 4.49% of portfolio
3,256,300
Q2 2023 Reduced 4.12%
$721M
$12.4 Million 4.31% of portfolio
420,312
Q2 2023 Added 0.1%
$1.86B
$12.2 Million 4.26% of portfolio
1,972,600
Q2 2023 Reduced 3.66%
$504M
$10.3 Million 3.57% of portfolio
5,861,000
Q2 2023 Added 26.03%
$430M
$5.95 Million 2.07% of portfolio
599,033
Q2 2023 Added 4.59%
$370M
$3.7 Million 1.29% of portfolio
37,963
Q2 2023 Reduced 1.68%
$1.57B
$3.03 Million 1.05% of portfolio
103,040
Q2 2023 Added 1.98%
$726M
$1.83 Million 0.64% of portfolio
71,804
Q1 2023 Reduced 2.45%
$343M
$1.25 Million 0.44% of portfolio
63,344
Q4 2022 New
$650M
$1.08 Million 0.38% of portfolio
386,603
Q1 2023 Reduced 1.73%
$693M
$900,000 0.31% of portfolio
1,112,100
Q1 2023 Reduced 51.17%
$782M
$886,000 0.31% of portfolio
393,940
Q1 2023 Reduced 2.31%
$479M
$304,000 0.11% of portfolio
7,000
Q2 2020 New
$570M
$261,000 0.09% of portfolio
22,460
Q1 2023 Added 3.93%
$1.21B
$243,000 0.08% of portfolio
8,485
Q2 2023 Reduced 89.02%
$555M
$215,000 0.07% of portfolio
14,260
Q1 2023 Added 15.93%
$1.83B
$127,000 0.04% of portfolio
4,150
Q2 2020 New
$459M
$124,000 0.04% of portfolio
79,557
Q1 2023 Added 5.57%
$1.19B
$74,000 0.03% of portfolio
5,013
Q2 2020 New
$912M
$59,000 0.02% of portfolio
64,349
Q4 2022 Added 459.56%
$669M
$60,000 0.02% of portfolio
4,000
Q1 2023 Reduced 18.37%
$678M
$35,000 0.01% of portfolio
2,000
Q3 2022 Reduced 97.02%
$304M
$7,000 0.0% of portfolio
200
Q4 2022 New
$1.79B
$7,000 0.0% of portfolio
1,000
Q1 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
Track This Portfolio

Track Cowen Prime Advisors LLC Portfolio

Follow Cowen Prime Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowen Prime Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowen Prime Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email