Cowen Prime Advisors LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2023-06-30, active share 90.9%; sector active share 34.0% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
216 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Portfolio Trend
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.4% | $139,397,510 |
| Unclassified | 8.6% | $23,356,415 |
| Consumer Cyclical | 8.0% | $21,585,497 |
| Basic Materials | 7.9% | $21,337,280 |
| Healthcare | 6.2% | $16,872,417 |
| Communication Services | 5.2% | $14,008,775 |
| Financial Services | 5.1% | $13,699,530 |
| Industrials | 2.4% | $6,515,704 |
| Real Estate | 2.2% | $6,072,366 |
| Energy | 2.1% | $5,562,671 |
| Utilities | 0.8% | $2,081,845 |
| Consumer Defensive | 0.3% | $689,356 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +1,210,400 | 5,861,000 | $0 | ||
| ASPN | Aspen Aerogels Inc | +244,700 | 1,911,500 | $15,081,735 | |
| INSE | Inspired Entertainment, Inc. | +46,800 | 1,176,450 | $17,305,579 | |
| DDD | 3D Systems Corp | +26,305 | 599,033 | $5,948,397 | |
| OXSQ | Oxford Square Capital Corp. | +18,728 | 74,940 | $198,591 | |
| THRY | Thryv Holdings, Inc. | +17,750 | 959,650 | $23,607,390 | |
| MDWD | MediWound Ltd. | +10,639 | 33,409 | $356,139 | |
| CCI | Crown Castle Inc. | +9,075 | 36,860 | $4,199,828 | |
| IFF | International Flavors & Fragrances Inc | +7,935 | 34,055 | $2,710,437 | |
| RITM | Rithm Capital Corp. | +5,600 | 11,100 | $103,785 | |
| APYX | Apyx Medical Corp | +3,500 | 605,682 | $3,046,580 | |
| KRNT | Kornit Digital Ltd. | +2,000 | 103,040 | $3,026,284 | |
| SBUX | Starbucks Corp | +1,125 | 35,895 | $3,555,758 | |
| KOPN | Kopin Corp | +1,000 | 554,789 | $1,192,796 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +1,000 | 63,040 | $474,691 | |
| KD | Kyndryl Holdings, Inc. | +1,000 | 37,480 | $497,734 | |
| DMRC | Digimarc Corp | +400 | 420,312 | $12,373,985 | |
| MRCY | Mercury Systems Inc | +100 | 1,500 | $51,885 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −139,900 | 3,256,300 | $12,894,948 | ||
| — | −97,500 | 1,341,000 | $6,450,210 | ||
| — | −85,500 | 274,172 | $1,052,820 | ||
| GENI | Genius Sports Ltd | −75,000 | 1,972,600 | $12,210,394 | |
| PDFS | Pdf Solutions Inc | −70,357 | 940,175 | $42,401,892 | |
| — | −68,800 | 8,485 | $243,010 | ||
| GSIT | Gsi Technology Inc | −9,000 | 420,670 | $2,326,305 | |
| RDNW | RideNow Group, Inc. | −5,000 | 12,800 | $158,208 | |
| CTSO | Cytosorbents Corp | −3,749 | 42,301 | $151,860 | |
| VNRX | Volitionrx Ltd | −3,105 | 178,738 | $248,445 | |
| PFE | Pfizer Inc | −2,900 | 62,960 | $2,309,372 | |
| KMI | Kinder Morgan, Inc. | −2,550 | 115,460 | $1,988,221 | |
| NEO | Neogenomics Inc | −2,400 | 38,400 | $617,088 | |
| KKR | KKR & Co. Inc. | −1,900 | 48,250 | $2,702,000 | |
| APO | Apollo Global Management, Inc. | −1,650 | 39,270 | $3,016,328 | |
| EXC | Exelon Corp | −1,250 | 29,400 | $1,197,756 | |
| ABBV | AbbVie Inc. | −1,200 | 1,304 | $175,687 | |
| ARAY | Accuray Inc | −1,000 | 401,438 | $1,553,565 | |
| MRAM | Everspin Technologies Inc. | −1,000 | 9,887 | $91,059 | |
| NVEC | Nve Corp | −650 | 37,963 | $3,699,114 | |
| NLY | Annaly Capital Management Inc | −625 | 10,800 | $216,108 | |
| PTC | Ptc Inc. | −560 | 60,517 | $8,611,569 | |
| MCD | Mcdonalds Corp | −500 | 161 | $48,044 | |
| HLIT | Harmonic Inc. | −500 | 797,281 | $12,892,033 | |
| JNJ | Johnson & Johnson | −460 | 24,500 | $4,055,240 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDFS |
Pdf Solutions Inc
Technology
|
Reduced | 940,175 | $42,401,892 | 15.64% | |
| THRY |
Thryv Holdings, Inc.
Technology
|
Added | 959,650 | $23,607,390 | 8.71% | |
| INSE |
Inspired Entertainment, Inc.
Consumer Cyclical
|
Added | 1,176,450 | $17,305,579 | 6.38% | |
| ASPN |
Aspen Aerogels Inc
Basic Materials
|
Added | 1,911,500 | $15,081,735 | 5.56% | |
|
|
Reduced | 3,256,300 | $12,894,948 | 4.76% | ||
| HLIT |
Harmonic Inc.
Technology
|
Reduced | 797,281 | $12,892,033 | 4.75% | |
| DMRC |
Digimarc Corp
Technology
|
Added | 420,312 | $12,373,985 | 4.56% | |
| GENI |
Genius Sports Ltd
Communication Services
|
Reduced | 1,972,600 | $12,210,394 | 4.50% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 60,517 | $8,611,569 | 3.18% | |
|
|
Reduced | 1,341,000 | $6,450,210 | 2.38% | ||
| DDD |
3D Systems Corp
Technology
|
Added | 599,033 | $5,948,397 | 2.19% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Held | 87,028 | $5,702,944 | 2.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 13,160 | $4,487,560 | 1.65% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 36,860 | $4,199,828 | 1.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 24,500 | $4,055,240 | 1.50% | |
| NVEC |
Nve Corp
Technology
|
Reduced | 37,963 | $3,699,114 | 1.36% | |
| TACT |
Transact Technologies Inc
Technology
|
Held | 399,440 | $3,578,982 | 1.32% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 35,895 | $3,555,758 | 1.31% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 16,682 | $3,249,820 | 1.20% | |
| APYX |
Apyx Medical Corp
Healthcare
|
Added | 605,682 | $3,046,580 | 1.12% | |
| KRNT |
Kornit Digital Ltd.
Industrials
|
Added | 103,040 | $3,026,284 | 1.12% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 39,270 | $3,016,328 | 1.11% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 16,716 | $3,009,214 | 1.11% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 34,055 | $2,710,437 | 1.00% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 48,250 | $2,702,000 | 1.00% | |
| GSIT |
Gsi Technology Inc
Technology
|
Reduced | 420,670 | $2,326,305 | 0.86% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 62,960 | $2,309,372 | 0.85% | |
|
|
Held | 34,800 | $2,168,736 | 0.80% | ||
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,317 | $2,151,191 | 0.79% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 78,080 | $2,057,408 | 0.76% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 115,460 | $1,988,221 | 0.73% | |
| CEVA |
Ceva Inc
Technology
|
Held | 71,804 | $1,834,592 | 0.68% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
Reduced | 21,607 | $1,813,259 | 0.67% | |
| ARAY |
Accuray Inc
Healthcare
|
Reduced | 401,438 | $1,553,565 | 0.57% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 10,670 | $1,427,752 | 0.53% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 25,352 | $1,350,247 | 0.50% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 18,745 | $1,339,142 | 0.49% | |
| BRT |
BRT Apartments Corp.
Real Estate
|
Held | 63,344 | $1,254,211 | 0.46% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 29,400 | $1,197,756 | 0.44% | |
| KOPN |
Kopin Corp
Industrials
|
Added | 554,789 | $1,192,796 | 0.44% | |
| RBBN |
Ribbon Communications Inc.
Technology
|
Held | 386,603 | $1,078,622 | 0.40% | |
|
|
Reduced | 274,172 | $1,052,820 | 0.39% | ||
| NTNX |
Nutanix, Inc.
Technology
|
Held | 34,430 | $965,761 | 0.36% | |
| AAPL |
Apple Inc.
Technology
|
Held | 4,904 | $951,228 | 0.35% | |
| SCOR |
Comscore, Inc.
Technology
|
Held | 1,112,100 | $900,801 | 0.33% | |
| MET |
Metlife Inc
Financial Services
|
Held | 15,750 | $890,347 | 0.33% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
Held | 393,940 | $886,365 | 0.33% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Held | 59,000 | $796,500 | 0.29% | |
| NEO |
Neogenomics Inc
Healthcare
|
Reduced | 38,400 | $617,088 | 0.23% | |
| DE |
Deere & Co
Industrials
|
Held | 1,500 | $607,785 | 0.22% |
Showing the top 50 of 216 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.