CP
| |
Cowen Prime Advisors LLC13F | |
Cowen Prime Advisors LLC | |
Last update 2023-07-31 | 226 Stocks (5 new) |
Value $289.00 Mil | Turnover 3 % |
Cowen Prime Advisors LLC Top Holdings of 2023-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PDFS | PDF Solutions Inc | 940,175 | 42,401.9 | -6.96% | 14.680 | -1.02% | 2.480 | -20.25% | -32.24% | 718.2 | Software | |
THRY | Thryv Holdings Inc | 959,650 | 23,607.4 | +1.88% | 8.170 | +0.15% | 2.810 | -28.32% | -12.09% | 569.0 | Interactive Media | |
INSE | Inspired Entertainment Inc | 1,176,450 | 17,305.6 | +4.14% | 5.990 | +0.24% | 4.480 | -31.15% | -16.46% | 203.5 | Travel & Leisure | |
ASPN | Aspen Aerogels Inc | 1,911,500 | 15,081.7 | +14.68% | 5.220 | +0.67% | 2.730 | -20.52% | -46.21% | 525.1 | Construction | |
ITI | Iteris Inc | 3,256,300 | 12,895.0 | -4.12% | 4.460 | -0.26% | 7.650 | +58.02% | +38.27% | 309.5 | Hardware | |
HLIT | Harmonic Inc | 797,281 | 12,892.0 | -0.06% | 4.460 | 0% | 0.720 | -15.02% | -32.43% | 1,011.1 | Hardware | |
DMRC | Digimarc Corp | 420,312 | 12,374.0 | +0.10% | 4.280 | 0% | 2.070 | -54.66% | -66.76% | 268.3 | Software | |
GENI | Genius Sports Ltd | 1,972,600 | 12,210.4 | -3.66% | 4.230 | -0.11% | 0.950 | +10.99% | +16.76% | 2,392.4 | Interactive Media | |
SHCR | Sharecare Inc | 5,861,000 | 10,256.8 | +26.03% | 3.550 | +0.73% | 1.640 | +4.38% | +32.41% | 531.8 | Healthcare Providers & Services | |
PTC | PTC Inc | 60,517 | 8,611.6 | -0.92% | 2.980 | -0.03% | 0.050 | +4.40% | -8.21% | 20,243.6 | Software |
Cowen Prime Advisors LLC's Historical Top Holdings Breakdowns
Cowen Prime Advisors LLC's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PDFS | PDF Solutions Inc | 2023-06-30 | Reduce | -1.02% | 33.72 ($40.82) 45.24 | $18.35 | -55.05% | Reduce -6.96% | 940,175 | -70,357 | |
FRG | Franchise Group Inc | 2023-06-30 | Reduce | -0.81% | 26.47 ($28.63) 29.46 | $29.88 | 4.37% | Reduce -89.02% | 8,485 | -68,800 | |
SHCR | Sharecare Inc | 2023-06-30 | Add | +0.73% | 1.36 ($1.57) 1.75 | $1.43 | -8.92% | Add 26.03% | 5,861,000 | 1,210,400 | |
ASPN | Aspen Aerogels Inc | 2023-06-30 | Add | +0.67% | 5.51 ($6.97) 8.27 | $6.39 | -8.32% | Add 14.68% | 1,911,500 | 244,700 | |
CCI | Crown Castle Inc | 2023-06-30 | Add | +0.36% | 109.44 ($119.26) 134.51 | $100.16 | -16.02% | Add 32.66% | 36,860 | 9,075 | |
ITI Unlock Delisted | Iteris Inc | 2023-06-30 | Reduce | -0.26% | 3.96 ($4.47) 4.92 | $7.19 | 60.85% | Reduce -4.12% | 3,256,300 | -139,900 | |
INSE | Inspired Entertainment Inc | 2023-06-30 | Add | +0.24% | 11.56 ($13.52) 15.69 | $7.56 | -44.08% | Add 4.14% | 1,176,450 | 46,800 | |
IFF | International Flavors & Fragrances Inc | 2023-06-30 | Add | +0.22% | 75.28 ($86.14) 97.14 | $75.00 | -12.93% | Add 30.38% | 34,055 | 7,935 | |
THRY | Thryv Holdings Inc | 2023-06-30 | Add | +0.15% | 19.97 ($23.27) 26.01 | $13.01 | -44.09% | Add 1.88% | 959,650 | 17,750 | |
AUGX | Augmedix Inc | 2023-06-30 | Reduce | -0.12% | 1.65 ($3.43) 5.05 | $2.35 | -31.49% | Reduce -6.78% | 1,341,000 | -97,500 |
Cowen Prime Advisors LLC Total Holding History ($B)
Cowen Prime Advisors LLC's Asset Allocation
Cowen Prime Advisors LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Cowen Prime Advisors LLC's Hypothetical Growth since 2023-06-30
Cowen Prime Advisors LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Cowen Prime Advisors LLC's Holdings Heat Map
Size field:
Cowen Prime Advisors LLC's Holdings Bubble Chart
Cowen Prime Advisors LLC News
- 1