BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
-11.86%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-19%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
77
New
–
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
Zscaler
ZS
|
$2.12M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.77M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$1.41M |
| 4 |
CrowdStrike
CRWD
|
$1.1M |
| 5 |
Americold
COLD
|
$985K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.19M |
| 2 |
CoStar Group
CSGP
|
$2.95M |
| 3 |
NeoGenomics
NEO
|
$1.45M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$1.32M |
| 5 |
RingCentral
RNG
|
$1.21M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Industrials | 6.75% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OptimizeRx
OPRX
$335M
| $1.17M | 1.39% |
128,898
+17,811
| +16% | +$161K |
|
27
Phreesia
PHR
$1.88B
| $1.15M | 1.37% |
54,783
-217
| -0.4% | -$4.56K |
|
|
28
Americold
COLD
$4.11B
| $1.14M | 1.36% |
33,552
+28,948
| +629% | +$985K |
|
|
HMSY
29
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | 1.35% |
44,864
-145
| -0.3% | -$3.67K |
|
|
GTT
30
DELISTED
GTT Communications, Inc.
GTT
| $1.09M | 1.29% |
136,584
-578
| -0.4% | -$4.6K |
|
31
Openlane
KAR
$3.07B
| $1M | 1.19% |
83,527
-416
| -0.5% | -$4.99K |
|
|
32
CoStar Group
CSGP
$37.9B
| $955K | 1.14% |
1,626
-5,015
| -76% | -$2.95M |
|
33
LPL Financial
LPLA
$29.2B
| $951K | 1.13% |
17,456
+7,970
| +84% | +$434K |
|
|
STML
34
DELISTED
Stemline Therapeutics, Inc.
STML
| $904K | 1.08% |
186,726
+63,529
| +52% | +$308K |
|
|
LVGO
35
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $887K | 1.06% |
31,084
+9,860
| +46% | +$281K |
|
|
IMMU
36
DELISTED
Immunomedics Inc
IMMU
| $874K | 1.04% |
64,839
-542
| -0.8% | -$7.31K |
|
37
Bandwidth Inc
BAND
$452M
| $861K | 1.03% |
12,790
+9,971
| +354% | +$671K |
|
|
GOOS
38
Canada Goose Holdings
GOOS
$1.26B
| $784K | 0.93% |
39,373
-132
| -0.3% | -$2.63K |
|
39
Designer Brands
DBI
$181M
| $756K | 0.9% |
151,672
+18,525
| +14% | +$92.3K |
|
|
AXNX
40
DELISTED
Axonics, Inc. Common Stock
AXNX
| $730K | 0.87% |
28,729
-209
| -0.7% | -$5.31K |
|
41
Dayforce
DAY
$11B
| $715K | 0.85% |
14,261
+10,919
| +327% | +$547K |
|
42
Health Catalyst
HCAT
$239M
| $690K | 0.82% |
26,405
+905
| +4% | +$23.6K |
|
43
Paylocity
PCTY
$9.89B
| $678K | 0.81% |
7,680
-6,998
| -48% | -$618K |
|
|
AVLR
44
DELISTED
Avalara, Inc.
AVLR
| $665K | 0.79% |
8,914
-42
| -0.5% | -$3.13K |
|
45
Pure Storage
PSTG
$25.4B
| $647K | 0.77% |
52,609
-232
| -0.4% | -$2.85K |
|
46
Tenable Holdings
TENB
$3.74B
| $634K | 0.76% |
28,975
-108
| -0.4% | -$2.36K |
|
47
Progyny
PGNY
$2.04B
| $630K | 0.75% |
29,754
+19,468
| +189% | +$412K |
|
|
AIMT
48
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $626K | 0.75% |
43,374
-138
| -0.3% | -$1.99K |
|
49
WEX
WEX
$5.87B
| $603K | 0.72% |
5,769
-23
| -0.4% | -$2.4K |
|
50
Inspire Medical Systems
INSP
$2.77B
| $602K | 0.72% |
9,974
-44
| -0.4% | -$2.66K |
|