Cowen Prime Advisors LLC
Filing Date
Global Rank
#2,964
/ 6,897
▲ 35
Top Industry
Software - Application
36.0%
3Y Alpha vs SPY
-15.7%
Period ended 2 years ago
Filed Jul 31, 2023 · 2y
10 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.6%
SPY
+76.8%
Annualised alpha
-15.7%
Max drawdown
−38.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
193 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
17.3%
−1.9 pts
Top 5
45.4%
−0.8 pts
Top 10
63.7%
+0.2 pts
HHI
615
Diversified−44
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 56.9% | $139,677,337 |
| Consumer Cyclical | 8.8% | $21,576,103 |
| Industrials | 8.3% | $20,322,895 |
| Healthcare | 6.8% | $16,726,676 |
| Financial Services | 5.6% | $13,699,530 |
| Communication Services | 5.6% | $13,655,180 |
| Real Estate | 2.5% | $6,072,366 |
| Energy | 2.3% | $5,562,671 |
| Basic Materials | 2.2% | $5,476,713 |
| Utilities | 0.8% | $2,023,609 |
| Consumer Defensive | 0.2% | $486,525 |
| Unclassified | 0.0% | $3,565 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| KD | Kyndryl Holdings, Inc. | +1,000 | 37,480 | $497,734 | |
| KOPN | Kopin Corp | +1,000 | 554,789 | $1,192,796 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +1,000 | 63,040 | $474,691 | |
| 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
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GENI | Genius Sports Ltd | −75,000 | 1,972,600 | $12,210,394 | |
| PDFS | Pdf Solutions Inc | −70,357 | 940,175 | $42,401,892 | |
| 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 | |
| MRAM | Everspin Technologies Inc. | −1,000 | 9,887 | $91,059 | |
| ARAY | Accuray Inc | −1,000 | 401,438 | $1,553,565 | |
| NVEC | Nve Corp /New/ | −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 | |
| CEG | Constellation Energy Corp | −416 | 6,425 | $588,208 | |
| LNTH | Lantheus Holdings, Inc. | −400 | 21,607 | $1,813,259 | |
| BRK-B | Berkshire Hathaway Inc | −400 | 13,160 | $4,487,560 | |
| MRK | Merck & Co., Inc. | −400 | 59 | $6,808 | |
| No positions match the current search. | |||||
8 positions ·
$5,476,713 total
· Basic Materials only
· as of Jun 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 34,055 | $2,710,437 | 49.49% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 25,352 | $1,350,247 | 24.65% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 10,252 | $587,439 | 10.73% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 18,745 | $560,310 | 10.23% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 1,051 | $196,211 | 3.58% | |
| MATV |
Mativ Holdings, Inc.
Basic Materials
|
Held | 4,000 | $60,480 | 1.10% | |
| CC |
Chemours Co
Basic Materials
|
Held | 220 | $8,115 | 0.15% | |
| CE |
Celanese Corp
Basic Materials
|
Held | 30 | $3,474 | 0.06% |