CC

Cowbird Capital Portfolio holdings

AUM $87M
This Quarter Return
+2.94%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$41.6M
Cap. Flow %
21.39%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
4
Reduced
2
Closed
1

Top Buys

1
TH icon
Target Hospitality
TH
$21.9M
2
PGNY icon
Progyny
PGNY
$21.8M
3
FTNT icon
Fortinet
FTNT
$12.9M
4
MCW icon
Mister Car Wash
MCW
$3.07M
5
FWONK icon
Liberty Media Series C
FWONK
$2.88M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$12.6M
2
IQV icon
IQVIA
IQV
$8.16M
3
VYX icon
NCR Voyix
VYX
$3.22M

Sector Composition

1 Consumer Discretionary 33.79%
2 Healthcare 22.74%
3 Industrials 11.24%
4 Communication Services 10.24%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPEL icon
1
XPEL
XPEL
$1.03B
$29.8M 15.29%
495,660
+7,206
+1% +$433K
AVID
2
DELISTED
Avid Technology Inc
AVID
$23.4M 12%
878,567
– –
IQV icon
3
IQVIA
IQV
$32.4B
$22.5M 11.54%
109,696
-39,811
-27% -$8.16M
TH icon
4
Target Hospitality
TH
$905M
$21.9M 11.24%
+1,446,078
New +$21.9M
PGNY icon
5
Progyny
PGNY
$2.04B
$21.8M 11.2%
+700,000
New +$21.8M
MCW icon
6
Mister Car Wash
MCW
$1.87B
$20.1M 10.34%
2,182,304
+332,115
+18% +$3.07M
FWONK icon
7
Liberty Media Series C
FWONK
$25B
$19.9M 10.24%
333,564
+48,213
+17% +$2.88M
DRVN icon
8
Driven Brands
DRVN
$3.03B
$15.9M 8.16%
581,804
+95,627
+20% +$2.61M
FTNT icon
9
Fortinet
FTNT
$60.4B
$12.9M 6.63%
+264,000
New +$12.9M
PANW icon
10
Palo Alto Networks
PANW
$127B
$6.53M 3.35%
46,774
-90,124
-66% -$12.6M
VYX icon
11
NCR Voyix
VYX
$1.82B
– –
-169,415
Closed -$3.22M