BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
+56.37%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$187M
AUM Growth
+$103M
(+123%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
36.02%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
100
New
27
Increased
61
Reduced
4
Closed
7
Top Buys
| 1 |
Clean Harbors
CLH
|
$3.97M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$3.22M |
| 3 |
Shake Shack
SHAK
|
$3.03M |
| 4 |
NovoCure
NVCR
|
$2.68M |
| 5 |
Ulta Beauty
ULTA
|
$2.67M |
Top Sells
| 1 |
Zscaler
ZS
|
$4.45M |
| 2 |
Qualys
QLYS
|
$2.36M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$2.16M |
| 4 |
RingCentral
RNG
|
$2.09M |
| 5 |
CrowdStrike
CRWD
|
$1.69M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ulta Beauty
ULTA
$23.5B
| $2.67M | 1.43% |
+13,134
| New | +$2.67M |
|
27
Skechers
SKX
$9.5B
| $2.58M | 1.38% |
+82,192
| New | +$2.58M |
|
28
Five Below
FIVE
$8.47B
| $2.55M | 1.36% |
23,803
+6,190
| +35% | +$662K |
|
29
Dayforce
DAY
$11B
| $2.48M | 1.33% |
31,318
+17,057
| +120% | +$1.35M |
|
|
SILK
30
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.47M | 1.32% |
58,883
+52,965
| +895% | +$2.22M |
|
31
LPL Financial
LPLA
$28.7B
| $2.23M | 1.19% |
28,395
+10,939
| +63% | +$858K |
|
|
PING
32
DELISTED
Ping Identity Holding Corp.
PING
| $2.19M | 1.17% |
+68,126
| New | +$2.19M |
|
33
Bandwidth Inc
BAND
$471M
| $2.17M | 1.16% |
17,083
+4,293
| +34% | +$545K |
|
|
PS
34
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.14M | 1.14% |
118,309
+69,803
| +144% | +$1.26M |
|
35
Bio-Techne
TECH
$8.17B
| $2.09M | 1.12% |
31,720
+1,288
| +4% | +$85K |
|
|
GTM
36
ZoomInfo Technologies
GTM
$3.24B
| $2.09M | 1.12% |
+41,038
| New | +$2.09M |
|
37
Phreesia
PHR
$1.82B
| $2.09M | 1.12% |
73,871
+19,088
| +35% | +$540K |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.07M | 1.1% |
28,477
+6,461
| +29% | +$469K |
|
|
HMSY
39
DELISTED
HMS Holdings Corp.
HMSY
| $1.94M | 1.04% |
59,932
+15,068
| +34% | +$488K |
|
40
Progyny
PGNY
$2.01B
| $1.87M | 1% |
72,300
+42,546
| +143% | +$1.1M |
|
41
Transmedics
TMDX
$3.52B
| $1.76M | 0.94% |
98,388
+68,019
| +224% | +$1.22M |
|
|
BLUE
42
DELISTED
bluebird bio
BLUE
| $1.72M | 0.92% |
+2,173
| New | +$1.72M |
|
|
PRMW
43
DELISTED
Primo Water Corporation
PRMW
| $1.68M | 0.9% |
+122,422
| New | +$1.68M |
|
44
Health Catalyst
HCAT
$230M
| $1.66M | 0.88% |
56,813
+30,408
| +115% | +$887K |
|
45
Americold
COLD
$3.97B
| $1.64M | 0.87% |
45,103
+11,551
| +34% | +$419K |
|
|
AVLR
46
DELISTED
Avalara, Inc.
AVLR
| $1.6M | 0.85% |
12,019
+3,105
| +35% | +$413K |
|
47
Tenable Holdings
TENB
$3.69B
| $1.56M | 0.83% |
52,335
+23,360
| +81% | +$696K |
|
|
GNMK
48
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.54M | 0.82% |
104,606
+25,645
| +32% | +$377K |
|
49
Openlane
KAR
$3.08B
| $1.53M | 0.82% |
111,452
+27,925
| +33% | +$384K |
|
50
Ingersoll Rand
IR
$31.5B
| $1.52M | 0.81% |
+54,109
| New | +$1.52M |
|