BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+12.15%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RingCentral
RNG
|
$4.7M |
| 2 |
FIVE9
FIVN
|
$4.37M |
| 3 |
SS&C Technologies
SSNC
|
$4.19M |
| 4 |
NeoGenomics
NEO
|
$4.06M |
| 5 |
CoStar Group
CSGP
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.46% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 6.83% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
26
DELISTED
GTT Communications, Inc.
GTT
| $1.56M | 1.51% | +137,162 | New | +$1.56M |
|
|
MDLA
27
DELISTED
Medallia, Inc.
MDLA
| $1.56M | 1.51% | +50,000 | New | +$1.56M |
|
28
Phreesia
PHR
$1.88B
| $1.47M | 1.42% | +55,000 | New | +$1.47M |
|
|
AIMT
29
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.46M | 1.41% | +43,512 | New | +$1.46M |
|
|
GOOS
30
Canada Goose Holdings
GOOS
$1.26B
| $1.43M | 1.39% | +39,505 | New | +$1.43M |
|
|
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.43M | 1.38% | +22,119 | New | +$1.43M |
|
|
IMMU
32
DELISTED
Immunomedics Inc
IMMU
| $1.38M | 1.34% | +65,381 | New | +$1.38M |
|
33
CryoPort
CYRX
$444M
| $1.35M | 1.3% | +81,890 | New | +$1.35M |
|
|
HMSY
34
DELISTED
HMS Holdings Corp.
HMSY
| $1.33M | 1.29% | +45,009 | New | +$1.33M |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $1.32M | 1.27% | +96,199 | New | +$1.32M |
|
|
STML
36
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.31M | 1.27% | +123,197 | New | +$1.31M |
|
37
WEX
WEX
$5.87B
| $1.21M | 1.17% | +5,792 | New | +$1.21M |
|
38
OptimizeRx
OPRX
$335M
| $1.14M | 1.1% | +111,087 | New | +$1.14M |
|
|
FSCT
39
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.04M | 1.01% | +31,745 | New | +$1.04M |
|
|
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.02M | 0.98% | +26,295 | New | +$1.02M |
|
41
Pure Storage
PSTG
$25.4B
| $904K | 0.87% | +52,841 | New | +$904K |
|
42
Health Catalyst
HCAT
$239M
| $885K | 0.86% | +25,500 | New | +$885K |
|
43
LPL Financial
LPLA
$29.2B
| $875K | 0.85% | +9,486 | New | +$875K |
|
|
PS
44
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $839K | 0.81% | +48,727 | New | +$839K |
|
45
XP
XP
$9.56B
| $809K | 0.78% | +21,000 | New | +$809K |
|
|
AXNX
46
DELISTED
Axonics, Inc. Common Stock
AXNX
| $802K | 0.78% | +28,938 | New | +$802K |
|
47
Inspire Medical Systems
INSP
$2.77B
| $743K | 0.72% | +10,018 | New | +$743K |
|
48
Nutanix
NTNX
$18B
| $735K | 0.71% | +23,504 | New | +$735K |
|
49
Tenable Holdings
TENB
$3.74B
| $697K | 0.67% | +29,083 | New | +$697K |
|
50
BILL Holdings
BILL
$4.72B
| $691K | 0.67% | +24,714 | New | +$691K |
|