BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
+12.56%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$201M
AUM Growth
+$15.5M
(+8.4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
68
New
8
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
ACV Auctions
ACVA
|
+$4.21M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$3.9M |
| 3 |
Chart Industries
GTLS
|
+$3.79M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$3.19M |
| 5 |
Crocs
CROX
|
+$1.57M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
+$6.64M |
| 2 |
Cantaloupe
CTLP
|
+$5.82M |
| 3 |
RB Global
RBA
|
+$4.81M |
| 4 |
LPL Financial
LPLA
|
+$4.17M |
| 5 |
Skechers
SKX
|
+$4.07M |
Sector Composition
| 1 | Technology | 39.32% |
| 2 | Consumer Discretionary | 20.62% |
| 3 | Industrials | 15.53% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
1
Primo Brands Corporation
PRMB
$9.08B
| $8.45M | 4.21% |
285,258
| – | – |
|
2
Hamilton Lane
HLNE
$6.75B
| $7.68M | 3.83% |
54,028
| – | – |
|
|
3
RB Global
RBA
$22B
| $7.32M | 3.65% |
68,948
-45,300
| -40% | -$4.81M |
|
4
Norwegian Cruise Line
NCLH
$12.2B
| $7.07M | 3.53% |
348,760
+1,000
| +0.3% | +$20.3K |
|
5
Zeta Global
ZETA
$4.94B
| $7.07M | 3.53% |
456,361
+30,000
| +7% | +$465K |
|
6
Shift4
FOUR
$5.97B
| $6.54M | 3.26% |
65,993
| – | – |
|
7
Clean Harbors
CLH
$12.8B
| $5.95M | 2.97% |
25,722
| – | – |
|
8
Wingstop
WING
$7.67B
| $5.93M | 2.96% |
17,612
| – | – |
|
9
Pure Storage
PSTG
$27B
| $5.07M | 2.53% |
88,113
+5,000
| +6% | +$288K |
|
|
10
Fox Factory Holding Corp
FOXF
$1.2B
| $4.99M | 2.49% |
192,450
+150,508
| +359% | +$3.9M |
|
11
Ollie's Bargain Outlet
OLLI
$8.07B
| $4.98M | 2.49% |
37,821
-15,934
| -30% | -$2.1M |
|
12
Red Rock Resorts
RRR
$3.67B
| $4.96M | 2.47% |
95,318
| – | – |
|
13
Nutanix
NTNX
$21.7B
| $4.86M | 2.43% |
63,628
-3,700
| -5% | -$283K |
|
14
nCino
NCNO
$3.53B
| $4.76M | 2.37% |
170,147
+30,019
| +21% | +$840K |
|
15
Inspire Medical Systems
INSP
$2.45B
| $4.69M | 2.34% |
36,128
| – | – |
|
16
Five Below
FIVE
$8.04B
| $4.54M | 2.26% |
34,565
| – | – |
|
17
Shake Shack
SHAK
$4.18B
| $4.44M | 2.22% |
31,605
-18,424
| -37% | -$2.59M |
|
|
18
ACV Auctions
ACVA
$1.78B
| $4.21M | 2.1% |
+259,302
| New | +$4.21M |
|
|
19
Chart Industries
GTLS
$8.98B
| $4.15M | 2.07% |
25,204
+23,029
| +1,059% | +$3.79M |
|
20
Clearwater Analytics
CWAN
$5.82B
| $4.06M | 2.02% |
185,063
+70,882
| +62% | +$1.55M |
|
21
Vertex
VERX
$3.88B
| $3.95M | 1.97% |
111,699
+21,639
| +24% | +$765K |
|
22
JFrog
FROG
$5.82B
| $3.75M | 1.87% |
85,450
| – | – |
|
|
23
Crocs
CROX
$4.42B
| $3.71M | 1.85% |
36,598
+15,500
| +73% | +$1.57M |
|
24
BlackLine
BL
$3.41B
| $3.63M | 1.81% |
64,042
| – | – |
|
25
CareDx
CDNA
$720M
| $3.57M | 1.78% |
182,485
| – | – |
|