CC

Cowbird Capital Portfolio holdings

AUM $87M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.72M
3
+$7.61M
4
TTGT icon
TechTarget
TTGT
+$7.43M
5
DOCU icon
DocuSign
DOCU
+$6.53M

Top Sells

1
+$10.4M
2
+$9.68M
3
+$9.05M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$8.69M
5
IQV icon
IQVIA
IQV
+$5.75M

Sector Composition

1 Technology 49.08%
2 Consumer Discretionary 21.77%
3 Healthcare 17.9%
4 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.98%
+887,092
2
$11.5M 7.79%
725,187
-100,087
3
$11.5M 7.77%
203,633
-23,368
4
$11.3M 7.66%
233,525
-186,343
5
$11.1M 7.48%
74,070
-38,523
6
$9.49M 6.41%
88,346
-29,890
7
$8.92M 6.03%
81,134
+12,845
8
$7.72M 5.21%
+42,653
9
$7.61M 5.14%
+211,132
10
$7.43M 5.02%
+329,835
11
$6.53M 4.41%
+105,397
12
– –
-291,626
13
– –
0
14
– –
0
15
– –
0
16
– –
-225,068
17
– –
-240,822