CC

Cowbird Capital Portfolio holdings

AUM $87M
This Quarter Return
+5.97%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$14.6M
Cap. Flow %
12.39%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
5
Reduced
1
Closed
3

Top Buys

1
AYX
Alteryx, Inc.
AYX
$12.9M
2
QADA
QAD Inc.
QADA
$9.68M
3
YEXT icon
Yext
YEXT
$6.4M
4
PEGA icon
Pegasystems
PEGA
$5.5M
5
ETSY icon
Etsy
ETSY
$3.55M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
$10.1M
2
EGHT icon
8x8 Inc
EGHT
$8.77M
3
CBOE icon
Cboe Global Markets
CBOE
$6.71M
4
FTDR icon
Frontdoor
FTDR
$1.16M

Sector Composition

1 Technology 57.3%
2 Consumer Discretionary 27.33%
3 Healthcare 15.37%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTDR icon
1
Frontdoor
FTDR
$4.51B
$18.3M 15.29%
419,868
-26,732
-6% -$1.16M
IQV icon
2
IQVIA
IQV
$31.2B
$18.1M 15.15%
112,593
+14,358
+15% +$2.31M
YEXT icon
3
Yext
YEXT
$1.1B
$16.6M 13.86%
825,274
+318,397
+63% +$6.4M
ETSY icon
4
Etsy
ETSY
$5.12B
$13.9M 11.65%
227,001
+57,925
+34% +$3.55M
AYX
5
DELISTED
Alteryx, Inc.
AYX
$12.9M 10.79%
+118,236
New +$12.9M
PEGA icon
6
Pegasystems
PEGA
$9.19B
$10.4M 8.68%
145,813
+77,198
+113% +$5.5M
QADA
7
DELISTED
QAD Inc.
QADA
$9.68M 8.1%
+240,822
New +$9.68M
TWLO icon
8
Twilio
TWLO
$16B
$9.31M 7.79%
68,289
+7,378
+12% +$1.01M
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.69M 7.26%
225,068
– –
CBOE icon
10
Cboe Global Markets
CBOE
$24.3B
– –
-70,272
Closed -$6.71M
EGHT icon
11
8x8 Inc
EGHT
$269M
– –
-434,244
Closed -$8.77M
JBSS icon
12
John B. Sanfilippo & Son
JBSS
$747M
– –
0
– –
UVXY icon
13
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
– –
0
– –
BFX
14
DELISTED
BowFlex Inc.
BFX
– –
0
– –
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
– –
-30,605
Closed -$10.1M