CC

Cowbird Capital Portfolio holdings

AUM $87M
This Quarter Return
+28.92%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$2.93M
Cap. Flow %
-1.89%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
8
Closed
–

Top Buys

1
DT icon
Dynatrace
DT
$15.1M
2
XYZ
Block, Inc.
XYZ
$15.1M

Top Sells

1
WWE
World Wrestling Entertainment
WWE
$11.1M
2
PTON icon
Peloton Interactive
PTON
$7.05M
3
CELH icon
Celsius Holdings
CELH
$6.71M
4
DOCU icon
DocuSign
DOCU
$3.45M
5
FTDR icon
Frontdoor
FTDR
$2.52M

Sector Composition

1 Technology 37.73%
2 Communication Services 21.77%
3 Consumer Discretionary 17.07%
4 Healthcare 12.54%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.3B
$26M 16.82%
717,415
-12,537
-2% -$455K
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
$20.5M 13.25%
327,634
-26,325
-7% -$1.65M
IQV icon
3
IQVIA
IQV
$31.2B
$19.4M 12.54%
123,131
-1,624
-1% -$256K
CELH icon
4
Celsius Holdings
CELH
$15.8B
$16.8M 10.89%
741,745
-295,457
-28% -$6.71M
FTDR icon
5
Frontdoor
FTDR
$4.51B
$16M 10.34%
411,303
-64,706
-14% -$2.52M
DT icon
6
Dynatrace
DT
$15.2B
$15.1M 9.78%
+368,753
New +$15.1M
XYZ
7
Block, Inc.
XYZ
$46.5B
$15.1M 9.76%
+92,875
New +$15.1M
PTON icon
8
Peloton Interactive
PTON
$3.01B
$10.4M 6.73%
104,959
-71,079
-40% -$7.05M
DOCU icon
9
DocuSign
DOCU
$15B
$7.66M 4.95%
35,578
-16,049
-31% -$3.45M
WWE
10
DELISTED
World Wrestling Entertainment
WWE
$7.66M 4.95%
189,235
-273,333
-59% -$11.1M