CC

Cowbird Capital Portfolio holdings

AUM $87M
This Quarter Return
-8.31%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$64.3M
Cap. Flow %
-38.98%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
4

Top Buys

1
DRVN icon
Driven Brands
DRVN
$10.5M
2
XPEL icon
XPEL
XPEL
$6.32M
3
CELH icon
Celsius Holdings
CELH
$3.58M
4
IQV icon
IQVIA
IQV
$3.33M

Top Sells

1
EVRI
Everi Holdings
EVRI
$26.2M
2
MCW icon
Mister Car Wash
MCW
$22.3M
3
PTON icon
Peloton Interactive
PTON
$18.8M
4
CTRN icon
Citi Trends
CTRN
$15M
5
AVID
Avid Technology Inc
AVID
$3.64M

Sector Composition

1 Consumer Discretionary 25.73%
2 Healthcare 18.55%
3 Consumer Staples 14.75%
4 Technology 13.19%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPEL icon
1
XPEL
XPEL
$1.03B
$31.9M 18.12%
695,463
+137,506
+25% +$6.32M
IQV icon
2
IQVIA
IQV
$32.4B
$30.6M 17.36%
141,090
+15,360
+12% +$3.33M
AVID
3
DELISTED
Avid Technology Inc
AVID
$27.8M 15.74%
1,069,447
-140,102
-12% -$3.64M
CELH icon
4
Celsius Holdings
CELH
$16.2B
$24.3M 13.81%
373,010
+54,795
+17% +$3.58M
VYX icon
5
NCR Voyix
VYX
$1.82B
$21.8M 12.35%
699,821
-68,864
-9% -$2.14M
FWONK icon
6
Liberty Media Series C
FWONK
$25B
$18.1M 10.27%
285,351
– –
DRVN icon
7
Driven Brands
DRVN
$3.03B
$10.5M 5.97%
+381,973
New +$10.5M
CTRN icon
8
Citi Trends
CTRN
$296M
– –
-489,655
Closed -$15M
EVRI
9
DELISTED
Everi Holdings
EVRI
– –
-1,246,086
Closed -$26.2M
MCW icon
10
Mister Car Wash
MCW
$1.87B
– –
-1,510,380
Closed -$22.3M
PTON icon
11
Peloton Interactive
PTON
$3.1B
– –
-711,627
Closed -$18.8M