BOWIE CAPITAL MANAGEMENT, LLC

HTTP://WWW.BOWIECAPITAL.COM RICHARDSON, TX Investment Advisor Hedge Fund How do I update this listing?

Bowie Capital Management is based out of Richardson. Bowie Capital Management is a hedge fund with 15 clients and discretionary assets under management (AUM) of $750,377,417 (Form ADV from 2020-06-24). Their last reported 13F filing for Q2 2020 included $601,055,000 in managed 13F securities and a top 10 holdings concentration of 54.34%. Bowie Capital Management's largest holding is FIserv Inc. with shares held of 550,000. Bowie Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings

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06/30/2020

13F Activity

  • Market Value $601.055 Million
  • Prior Market Value $391.49 Million
  • New Purchases6 stocks
  • Additional Purchases14 stocks
  • Sold out of6 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 54.34 %
  • Turnover % [1]:31.58%
  • Turnover Alt % [2]: 28.35 %
  • Time Held Top20:6.30 quarters
  • Time Held Top10:4.40 quarters
  • Time Held All:6.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 30.59%
Performance Last 4 Quarters: 8.17%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BOWIE CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
740 E. CAMPBELL RD. SUITE 830
RICHARDSON TX    75081
Country: United States

Business Phone: 214-996-0971
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 15
Amount of client funds and securities by related persons: 367,805,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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BOWIE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-06-24
Name Title Start Date Direct/Indirect % Ownership
WHITAKER, CORY, LYNN MANAGING MEMBER 05/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
BOWIE CAPITAL MANAGEMENT, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2014-04-01
BOWIE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2014-05-01
BOWIE CAPITAL MANAGEMENT, LLC MANAGER direct 2014-05-01
BOWIE CAPITAL MANAGEMENT, LLC MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
ANDERS, MAEGAN, MARIE CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOUNTAINHEAD PARTNERS L.P. CHIEF OPERATIONS OFFICER AND CHIEF COMPLIANCE OFFICER direct 2004-09-01
PARAMOUNT ACCESS ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2011-09-01
BOWIE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2014-09-01
BOWIE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2014-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BOWIE CAPITAL PARTNERS, LP United States 805-5164126669 Hedge Fund 364,753,995 1,000,000
BOWIE HEALTH VC, LP United States 805-6381796095 Venture Capital Fund 3,051,313 25,000

BOWIE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BOWIE CAPITAL PARTNERS, LP United States 805-5164126669 Hedge Fund 364,753,995 1,000,000
BOWIE HEALTH VC, LP United States 805-6381796095 Venture Capital Fund 3,051,313 25,000

BOWIE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-20
Name Title Start Date Direct/Indirect % Ownership
WHITAKER, CORY, LYNN MANAGING MEMBER 05/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
BOWIE CAPITAL MANAGEMENT, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2014-04-01
BOWIE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2014-05-01
BOWIE CAPITAL MANAGEMENT, LLC MANAGER direct 2014-05-01
BOWIE CAPITAL MANAGEMENT, LLC MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
ANDERS, MAEGAN, MARIE CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOUNTAINHEAD PARTNERS L.P. CHIEF OPERATIONS OFFICER AND CHIEF COMPLIANCE OFFICER direct 2004-09-01
PARAMOUNT ACCESS ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2011-09-01
BOWIE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2014-09-01
BOWIE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2014-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BOWIE CAPITAL PARTNERS, LP United States 805-5164126669 Hedge Fund 230,765,186 1,000,000
BOWIE HEALTH VC, LP United States 805-6381796095 Venture Capital Fund 3,059,688 25,000

BOWIE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-09-25
Name Title Start Date Direct/Indirect % Ownership
ANDERS, MAEGAN, MARIE CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOUNTAINHEAD PARTNERS L.P. CHIEF OPERATIONS OFFICER AND CHIEF COMPLIANCE OFFICER direct 2004-09-01
PARAMOUNT ACCESS ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2011-09-01
BOWIE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2014-09-01
BOWIE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2014-09-01
WHITAKER, CORY, LYNN MANAGING MEMBER 05/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
BOWIE CAPITAL MANAGEMENT, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2014-04-01
BOWIE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2014-05-01
BOWIE CAPITAL MANAGEMENT, LLC MANAGER direct 2014-05-01
BOWIE CAPITAL MANAGEMENT, LLC MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BOWIE CAPITAL PARTNERS, LP United States 805-5164126669 Hedge Fund 133,136,072 1,000,000
BOWIE HEALTH VC, LP United States 805-6381796095 Venture Capital Fund 3,025,000 25,000

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