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
$129M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.2M
3
+$5.99M
4
PLAN
Anaplan, Inc.
PLAN
+$5.81M
5
WWE
World Wrestling Entertainment
WWE
+$4.31M

Top Sells

1
+$28.5M
2
+$12.5M
3
+$8.85M
4
DKNG icon
DraftKings
DKNG
+$3.97M
5
IQV icon
IQVIA
IQV
+$3.45M

Sector Composition

1 Communication Services 33.43%
2 Consumer Discretionary 24.17%
3 Technology 19.27%
4 Healthcare 13.68%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 17.89%
+754,981
2
$21.1M 16.31%
476,009
+135,075
3
$20.1M 15.54%
462,568
+99,137
4
$17.7M 13.68%
124,755
-24,335
5
$16M 12.4%
353,959
+128,250
6
$12.2M 9.44%
3,111,606
+405,483
7
$10.2M 7.86%
+176,038
8
$8.89M 6.87%
51,627
-165,443
9
– –
-321,421
10
– –
-9,488
11
– –
-429,523
12
– –
-131,168