CC
Cowbird Capital Portfolio holdings
AUM
$87M
This Quarter Return
+0.18%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-8.6%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22.4M |
| 2 |
Mister Car Wash
MCW
|
$15.9M |
| 3 |
Driven Brands
DRVN
|
$2.92M |
| 4 |
IQVIA
IQV
|
$1.52M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$24.3M |
| 2 |
XPEL
XPEL
|
$13.3M |
| 3 |
NCR Voyix
VYX
|
$10.1M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$4.44M |
Sector Composition
| 1 | Consumer Discretionary | 40.42% |
| 2 | Healthcare | 17.96% |
| 3 | Technology | 17% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPEL
XPEL
$1.03B
| $31.5M | 19.96% |
488,454
-207,009
| -30% | -$13.3M |
|
|
2
IQVIA
IQV
$32.4B
| $27.1M | 17.17% |
149,507
+8,417
| +6% | +$1.52M |
|
|
3
Palo Alto Networks
PANW
$127B
| $22.4M | 14.22% |
+136,898
| New | +$22.4M |
|
|
AVID
4
DELISTED
Avid Technology Inc
AVID
| $20.4M | 12.96% |
878,567
-190,880
| -18% | -$4.44M |
|
5
Liberty Media Series C
FWONK
$25B
| $16.7M | 10.59% |
285,351
| – | – |
|
|
6
Mister Car Wash
MCW
$1.87B
| $15.9M | 10.07% |
+1,850,189
| New | +$15.9M |
|
|
7
Driven Brands
DRVN
$3.03B
| $13.6M | 8.63% |
486,177
+104,204
| +27% | +$2.92M |
|
|
8
NCR Voyix
VYX
$1.82B
| $3.22M | 2.04% |
169,415
-530,406
| -76% | -$10.1M |
|
|
9
Celsius Holdings
CELH
$16.2B
| – | – |
-373,010
| Closed | -$24.3M |
|