BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
+28.45%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$48.6M
(+22%)
Cap. Flow
-$38.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
111
New
12
Increased
18
Reduced
66
Closed
14
Top Buys
| 1 |
Knight Transportation
KNX
|
$3.94M |
| 2 |
Leslie's
LESL
|
$1.96M |
| 3 |
C3.ai
AI
|
$1.39M |
| 4 |
NovoCure
NVCR
|
$1.3M |
| 5 |
Root
ROOT
|
$1.09M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$7.25M |
| 2 |
BlackLine
BL
|
$2.14M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.03M |
| 4 |
Cloudflare
NET
|
$1.65M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.43M |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
26
Global Medical REIT
GMRE
$506M
| $3.84M | 1.43% |
293,838
-2,418
| -0.8% | -$31.6K |
|
27
Ulta Beauty
ULTA
$23.5B
| $3.69M | 1.38% |
12,861
-260
| -2% | -$74.7K |
|
|
SILK
28
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.66M | 1.36% |
58,112
-714
| -1% | -$45K |
|
29
Skechers
SKX
$9.5B
| $3.64M | 1.36% |
101,260
+9,130
| +10% | +$328K |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.6M | 1.34% |
49,215
-380
| -0.8% | -$27.8K |
|
31
Ingersoll Rand
IR
$31.5B
| $3.56M | 1.33% |
78,228
+9,175
| +13% | +$418K |
|
32
Shift4
FOUR
$6.01B
| $3.32M | 1.24% |
44,034
-400
| -0.9% | -$30.2K |
|
33
BWX Technologies
BWXT
$14.9B
| $3.06M | 1.14% |
50,761
-515
| -1% | -$31K |
|
34
Progyny
PGNY
$2.01B
| $3.04M | 1.13% |
71,672
-584
| -0.8% | -$24.8K |
|
35
LPL Financial
LPLA
$28.7B
| $2.91M | 1.09% |
27,922
-438
| -2% | -$45.6K |
|
36
Jamf
JAMF
$1.2B
| $2.68M | 1% |
89,554
+29,054
| +48% | +$869K |
|
37
Bandwidth Inc
BAND
$471M
| $2.6M | 0.97% |
16,904
-166
| -1% | -$25.5K |
|
38
Inspire Medical Systems
INSP
$2.56B
| $2.51M | 0.94% |
13,365
-106
| -0.8% | -$19.9K |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.48M | 0.93% |
28,083
-366
| -1% | -$32.3K |
|
40
Bio-Techne
TECH
$8.17B
| $2.47M | 0.92% |
31,104
-572
| -2% | -$45.4K |
|
41
Health Catalyst
HCAT
$230M
| $2.45M | 0.91% |
56,286
-489
| -0.9% | -$21.3K |
|
42
Americold
COLD
$3.97B
| $2.41M | 0.9% |
64,531
+19,459
| +43% | +$726K |
|
43
Revolve Group
RVLV
$1.63B
| $2.38M | 0.89% |
76,317
-836
| -1% | -$26.1K |
|
44
HubSpot
HUBS
$24.7B
| $2.32M | 0.87% |
5,851
-51
| -0.9% | -$20.2K |
|
|
PING
45
DELISTED
Ping Identity Holding Corp.
PING
| $2.22M | 0.83% |
77,478
+9,401
| +14% | +$269K |
|
|
GTM
46
ZoomInfo Technologies
GTM
$3.24B
| $2.2M | 0.82% |
45,612
+4,602
| +11% | +$222K |
|
|
ACCD
47
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.18M | 0.81% |
50,059
-410
| -0.8% | -$17.8K |
|
48
Fiverr
FVRR
$861M
| $2.16M | 0.81% |
11,074
-383
| -3% | -$74.7K |
|
49
Openlane
KAR
$3.08B
| $2.05M | 0.77% |
110,382
-996
| -0.9% | -$18.5K |
|
|
AVLR
50
DELISTED
Avalara, Inc.
AVLR
| $1.97M | 0.73% |
11,914
-98
| -0.8% | -$16.2K |
|