CC
Cowbird Capital Portfolio holdings
AUM
$87M
This Quarter Return
-11.73%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-12%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Celsius Holdings
CELH
|
$17.6M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$9.64M |
| 3 |
Mister Car Wash
MCW
|
$8.04M |
| 4 |
Peloton Interactive
PTON
|
$5.15M |
| 5 |
IQVIA
IQV
|
$4.53M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$14.5M |
| 2 |
Toast
TOST
|
$13.4M |
| 3 |
NCR Voyix
VYX
|
$5.15M |
| 4 |
XPEL
XPEL
|
$4.42M |
| 5 |
Robinhood
HOOD
|
$3.08M |
Sector Composition
| 1 | Consumer Discretionary | 44.43% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
1
DELISTED
Avid Technology Inc
AVID
| $42.2M | 15.87% |
1,209,549
+276,474
| +30% | +$9.64M |
|
|
2
NCR Voyix
VYX
$1.76B
| $30.9M | 11.62% |
768,685
-128,232
| -14% | -$5.15M |
|
|
3
XPEL
XPEL
$973M
| $29.4M | 11.04% |
557,957
-84,034
| -13% | -$4.42M |
|
|
4
IQVIA
IQV
$31.4B
| $29.1M | 10.94% |
125,730
+19,592
| +18% | +$4.53M |
|
|
EVRI
5
DELISTED
Everi Holdings
EVRI
| $26.2M | 9.84% |
1,246,086
+57,976
| +5% | +$1.22M |
|
|
6
Mister Car Wash
MCW
$1.82B
| $22.3M | 8.4% |
1,510,380
+543,540
| +56% | +$8.04M |
|
|
7
Liberty Media Series C
FWONK
$25B
| $19.9M | 7.5% |
285,351
-207,431
| -42% | -$14.5M |
|
|
8
Peloton Interactive
PTON
$3.1B
| $18.8M | 7.07% |
711,627
+194,961
| +38% | +$5.15M |
|
|
9
Celsius Holdings
CELH
$15.8B
| $17.6M | 6.61% |
+318,215
| New | +$17.6M |
|
10
Citi Trends
CTRN
$305M
| $15M | 5.64% |
489,655
+112,532
| +30% | +$3.45M |
|
|
11
Toast
TOST
$24.7B
| – | – |
-384,610
| Closed | -$13.4M |
|
|
12
Robinhood
HOOD
$89.6B
| – | – |
-173,234
| Closed | -$3.08M |
|