BAM
Bosun Asset Management Portfolio holdings
AUM
$279M
1-Year Return
79.38%
This Quarter Return
+21.78%
1 Year Return
+79.38%
3 Year Return
+221.42%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$40.6M
(+24%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
209
New
54
Increased
56
Reduced
47
Closed
25
Top Buys
| 1 |
Argan
AGX
|
$1.81M |
| 2 |
Latham Group
SWIM
|
$1.61M |
| 3 |
Galicia Financial Group
GGAL
|
$1.24M |
| 4 |
Willis Lease Finance
WLFC
|
$1.23M |
| 5 |
Kornit Digital
KRNT
|
$1.14M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.2M |
| 2 |
Cboe Global Markets
CBOE
|
$2.38M |
| 3 |
Duolingo
DUOL
|
$1.67M |
| 4 |
RxSight
RXST
|
$1.19M |
| 5 |
Rush Street Interactive
RSI
|
$1.03M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 15.45% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verra Mobility
VRRM
$3.97B
| $202K | 0.1% |
+7,272
| New | +$202K |
|
177
Hanesbrands
HBI
$2.27B
| $163K | 0.08% |
+22,241
| New | +$163K |
|
178
Arbutus Biopharma
ABUS
$805M
| $158K | 0.08% |
+40,932
| New | +$158K |
|
179
Peloton Interactive
PTON
$3.27B
| $144K | 0.07% |
+30,835
| New | +$144K |
|
180
Traeger
COOK
$200M
| $95.3K | 0.05% |
+25,900
| New | +$95.3K |
|
181
MaxCyte
MXCT
$150M
| $75.4K | 0.04% |
19,386
-38,331
| -66% | -$149K |
|
182
Douglas Elliman
DOUG
$257M
| $75K | 0.04% |
+41,000
| New | +$75K |
|
183
The Honest Company
HNST
$446M
| $59.3K | 0.03% |
+16,600
| New | +$59.3K |
|
184
LivePerson
LPSN
$89.9M
| $20.5K | 0.01% |
16,000
| – | – |
|
|
ABVX
185
Abivax
ABVX
$6.65B
| – | – |
-34,750
| Closed | -$459K |
|
186
ACM Research
ACMR
$1.76B
| – | – |
-14,769
| Closed | -$341K |
|
187
American Public Education
APEI
$571M
| – | – |
-42,836
| Closed | -$753K |
|
|
AVDL
188
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-23,504
| Closed | -$330K |
|
189
Bank of America
BAC
$369B
| – | – |
-5,100
| Closed | -$203K |
|
190
BBVA Argentina
BBAR
$2.52B
| – | – |
-15,776
| Closed | -$146K |
|
191
Camtek
CAMT
$3.6B
| – | – |
-1,733
| Closed | -$217K |
|
|
CEPU
192
Central Puerto
CEPU
$1.52B
| – | – |
-41,100
| Closed | -$373K |
|
|
CRESY
193
Cresud
CRESY
$589M
| – | – |
-24,608
| Closed | -$202K |
|
194
Cantaloupe
CTLP
$792M
| – | – |
-30,295
| Closed | -$200K |
|
195
Denison Mines
DNN
$2.11B
| – | – |
-149,470
| Closed | -$297K |
|
|
196
Duolingo
DUOL
$12.4B
| – | – |
-7,987
| Closed | -$1.67M |
|
197
Establishment Labs
ESTA
$1.13B
| – | – |
-11,925
| Closed | -$542K |
|
198
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-11,695
| Closed | -$205K |
|
199
Joby Aviation
JOBY
$11.5B
| – | – |
-82,876
| Closed | -$423K |
|
200
Kura Sushi USA
KRUS
$985M
| – | – |
-8,884
| Closed | -$560K |
|