CC
Cowbird Capital Portfolio holdings
AUM
$87M
This Quarter Return
+26.24%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+12%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Global E Online
GLBE
|
$27.8M |
| 2 |
Super Micro Computer
SMCI
|
$23.2M |
| 3 |
Toast
TOST
|
$20.2M |
| 4 |
Driven Brands
DRVN
|
$7.95M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$30.1M |
| 2 |
IQVIA
IQV
|
$24.8M |
| 3 |
Palo Alto Networks
PANW
|
$6.9M |
| 4 |
Progyny
PGNY
|
$6.8M |
| 5 |
XPEL
XPEL
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 38.47% |
| 2 | Technology | 28.47% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 11.24% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPEL
XPEL
$1.03B
| $35.6M | 14.76% | 423,100 -35,909 | -8% | -$3.02M |
|
|
2
Driven Brands
DRVN
$3.03B
| $29.5M | 12.22% | 1,090,498 +293,630 | +37% | +$7.95M |
|
|
3
Global E Online
GLBE
$5.68B
| $27.8M | 11.5% | +678,117 | New | +$27.8M |
|
|
4
Progyny
PGNY
$2.04B
| $27.6M | 11.42% | 701,220 -172,836 | -20% | -$6.8M |
|
5
Target Hospitality
TH
$905M
| $27.1M | 11.24% | 2,022,150 -73,406 | -4% | -$985K |
|
|
6
Palo Alto Networks
PANW
$127B
| $25.4M | 10.51% | 99,340 -26,991 | -21% | -$6.9M |
|
7
Liberty Media Series C
FWONK
$25B
| $25.1M | 10.4% | 333,564 | – | – |
|
|
8
Super Micro Computer
SMCI
$24.7B
| $23.2M | 9.59% | +92,913 | New | +$23.2M |
|
|
9
Toast
TOST
$26.3B
| $20.2M | 8.37% | +895,523 | New | +$20.2M |
|
|
10
IQVIA
IQV
$32.4B
| – | – | -124,675 | Closed | -$24.8M |
|
|
AVID
11
DELISTED
Avid Technology Inc
AVID
| – | – | -942,258 | Closed | -$30.1M |
|