CC

Cowbird Capital Portfolio holdings

AUM $87M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.53M
3
+$6.52M
4
PGNY icon
Progyny
PGNY
+$5.59M
5
IQV icon
IQVIA
IQV
+$2.98M

Top Sells

1
+$20.1M
2
+$12.9M
3
+$2.49M

Sector Composition

1 Consumer Discretionary 25.61%
2 Healthcare 24.47%
3 Industrials 12.74%
4 Technology 11.68%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 14.43%
459,009
-36,651
2
$30.1M 13.95%
942,258
+63,691
3
$28.1M 12.99%
874,056
+174,056
4
$27.5M 12.74%
2,095,556
+649,478
5
$25.2M 11.68%
252,662
+159,114
6
$25M 11.55%
345,002
7
$24.8M 11.48%
124,675
+14,979
8
$24.2M 11.18%
796,868
+215,064
9
– –
-264,000
10
– –
-2,182,304