CC
Cowbird Capital Portfolio holdings
AUM
$87M
This Quarter Return
+12.28%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+11%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$15.9M |
| 2 |
Target Hospitality
TH
|
$8.53M |
| 3 |
Driven Brands
DRVN
|
$6.52M |
| 4 |
Progyny
PGNY
|
$5.59M |
| 5 |
IQVIA
IQV
|
$2.98M |
Top Sells
| 1 |
Mister Car Wash
MCW
|
$20.1M |
| 2 |
Fortinet
FTNT
|
$12.9M |
| 3 |
XPEL
XPEL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPEL
XPEL
$1.03B
| $31.2M | 14.43% | 459,009 -36,651 | -7% | -$2.49M |
|
|
AVID
2
DELISTED
Avid Technology Inc
AVID
| $30.1M | 13.95% | 942,258 +63,691 | +7% | +$2.04M |
|
|
3
Progyny
PGNY
$2.04B
| $28.1M | 12.99% | 874,056 +174,056 | +25% | +$5.59M |
|
|
4
Target Hospitality
TH
$905M
| $27.5M | 12.74% | 2,095,556 +649,478 | +45% | +$8.53M |
|
|
5
Palo Alto Networks
PANW
$127B
| $25.2M | 11.68% | 126,331 +79,557 | +170% | +$15.9M |
|
6
Liberty Media Series C
FWONK
$25B
| $25M | 11.55% | 333,564 | – | – |
|
|
7
IQVIA
IQV
$32.4B
| $24.8M | 11.48% | 124,675 +14,979 | +14% | +$2.98M |
|
|
8
Driven Brands
DRVN
$3.03B
| $24.2M | 11.18% | 796,868 +215,064 | +37% | +$6.52M |
|
|
9
Fortinet
FTNT
$60.4B
| – | – | -264,000 | Closed | -$12.9M |
|
|
10
Mister Car Wash
MCW
$1.87B
| – | – | -2,182,304 | Closed | -$20.1M |
|