Cowen Prime Advisors LLC
Filing Date
Global Rank
#2,964
/ 6,897
▲ 35
Top Industry
Software - Application
36.0%
3Y Alpha vs SPY
-15.1%
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
+19.4%
SPY
+78.1%
Annualised alpha
-15.1%
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. | |||||
44 positions ·
$139,677,337 total
· Technology 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 |
|---|---|---|---|---|---|---|
| PDFS |
Pdf Solutions Inc
Technology
|
Reduced | 940,175 | $42,401,892 | 30.36% | |
| THRY |
Thryv Holdings, Inc.
Technology
|
Added | 959,650 | $23,607,390 | 16.90% | |
| HLIT |
Harmonic Inc.
Technology
|
Reduced | 797,281 | $12,892,033 | 9.23% | |
| DMRC |
Digimarc Corp
Technology
|
Added | 420,312 | $12,373,985 | 8.86% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 60,517 | $8,611,569 | 6.17% | |
| DDD |
3D Systems Corp
Technology
|
Added | 599,033 | $5,948,397 | 4.26% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Held | 87,028 | $5,702,944 | 4.08% | |
| NVEC |
Nve Corp /New/
Technology
|
Reduced | 37,963 | $3,699,114 | 2.65% | |
| TACT |
Transact Technologies Inc
Technology
|
Held | 399,440 | $3,578,982 | 2.56% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 16,682 | $3,249,820 | 2.33% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 16,716 | $3,009,214 | 2.15% | |
| GSIT |
Gsi Technology Inc
Technology
|
Reduced | 420,670 | $2,326,305 | 1.67% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,317 | $2,151,191 | 1.54% | |
| CEVA |
Ceva Inc
Technology
|
Held | 71,804 | $1,834,592 | 1.31% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 10,670 | $1,427,752 | 1.02% | |
| KOPN |
Kopin Corp
Technology
|
Added | 554,789 | $1,192,796 | 0.85% | |
| RBBN |
Ribbon Communications Inc.
Technology
|
Held | 386,603 | $1,078,622 | 0.77% | |
| NTNX |
Nutanix, Inc.
Technology
|
Held | 34,430 | $965,761 | 0.69% | |
| AAPL |
Apple Inc.
Technology
|
Held | 4,904 | $951,228 | 0.68% | |
| CGNT |
Cognyte Software Ltd.
Technology
|
Held | 92,000 | $560,280 | 0.40% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Added | 37,480 | $497,734 | 0.36% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 5,650 | $349,565 | 0.25% | |
| ALLT |
Allot Ltd.
Technology
|
Held | 103,339 | $326,551 | 0.23% | |
| PAYX |
Paychex Inc
Technology
|
Held | 1,800 | $201,366 | 0.14% | |
| QUIK |
QUICKLOGIC Corp
Technology
|
Held | 15,808 | $145,275 | 0.10% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 3,750 | $131,400 | 0.09% | |
| MRAM |
Everspin Technologies Inc.
Technology
|
Reduced | 9,887 | $91,059 | 0.07% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Held | 2,804 | $82,437 | 0.06% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 500 | $56,955 | 0.04% | |
| INTC |
Intel Corp
Technology
|
Held | 1,600 | $53,504 | 0.04% | |
| ORCL |
Oracle Corp
Technology
|
Held | 394 | $46,921 | 0.03% | |
| RSSS |
Research Solutions, Inc.
Technology
|
Held | 20,000 | $40,800 | 0.03% | |
| SSYS |
Stratasys Ltd.
Technology
|
Held | 2,000 | $35,520 | 0.03% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 188 | $9,727 | 0.01% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Held | 712 | $8,066 | 0.01% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Held | 142 | $8,055 | 0.01% | |
| VPG |
Vishay Precision Group, Inc.
Technology
|
Held | 200 | $7,430 | 0.01% | |
| HPQ |
Hp Inc
Technology
|
Held | 200 | $6,142 | 0.00% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 40 | $4,171 | 0.00% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Held | 56 | $3,655 | 0.00% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 200 | $3,360 | 0.00% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 47 | $2,570 | 0.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 9 | $780 | 0.00% | |
| DXC |
DXC Technology Co
Technology
|
NEW | 16 | $427 | 0.00% |