BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
+6.72%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$268M
AUM Growth
-$582K
(-0.22%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
110
New
13
Increased
22
Reduced
5
Closed
17
Top Buys
| 1 |
Portland General Electric
POR
|
$5.72M |
| 2 |
RB Global
RBA
|
$4.09M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$3.09M |
| 4 |
GAN
GAN Ltd
GAN
|
$2.91M |
| 5 |
Eagle Bancorp Montana
EBMT
|
$2.34M |
Top Sells
| 1 |
NovoCure
NVCR
|
$9.3M |
| 2 |
Lemonade
LMND
|
$6.1M |
| 3 |
RingCentral
RNG
|
$4.07M |
| 4 |
Ulta Beauty
ULTA
|
$3.69M |
| 5 |
Ingersoll Rand
IR
|
$3.56M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 20.25% |
| 3 | Consumer Discretionary | 19.94% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Designer Brands
DBI
$231M
| $3.72M | 1.39% |
213,491
| – | – |
|
27
Norwegian Cruise Line
NCLH
$11.6B
| $3.66M | 1.37% |
132,558
+70,000
| +112% | +$1.93M |
|
28
Guidewire Software
GWRE
$22B
| $3.62M | 1.35% |
35,579
| – | – |
|
29
Shift4
FOUR
$6.01B
| $3.61M | 1.35% |
44,034
| – | – |
|
30
PROS Holdings
PRO
$746M
| $3.45M | 1.29% |
81,179
| – | – |
|
|
GOOS
31
Canada Goose Holdings
GOOS
$1.3B
| $3.43M | 1.28% |
87,446
+25,000
| +40% | +$981K |
|
32
Revolve Group
RVLV
$1.7B
| $3.43M | 1.28% |
76,317
| – | – |
|
33
Tenable Holdings
TENB
$3.76B
| $3.35M | 1.25% |
92,606
+10,000
| +12% | +$362K |
|
34
BWX Technologies
BWXT
$15B
| $3.35M | 1.25% |
50,761
| – | – |
|
35
Jamf
JAMF
$1.22B
| $3.34M | 1.25% |
94,554
+5,000
| +6% | +$177K |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.33M | 1.25% |
49,215
| – | – |
|
37
Red Rock Resorts
RRR
$3.7B
| $3.19M | 1.19% |
97,865
+70,000
| +251% | +$2.28M |
|
38
Progyny
PGNY
$1.94B
| $3.19M | 1.19% |
71,672
| – | – |
|
|
AYX
39
DELISTED
Alteryx, Inc.
AYX
| $3.06M | 1.14% |
36,906
+5,000
| +16% | +$415K |
|
40
Cantaloupe
CTLP
$792M
| $3.06M | 1.14% |
260,895
+98,509
| +61% | +$1.16M |
|
41
Bio-Techne
TECH
$8.46B
| $2.97M | 1.11% |
31,104
| – | – |
|
|
SILK
42
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.94M | 1.1% |
58,112
| – | – |
|
|
GAN
43
DELISTED
GAN Ltd
GAN
| $2.91M | 1.09% |
+160,000
| New | +$2.91M |
|
44
Inspire Medical Systems
INSP
$2.56B
| $2.77M | 1.03% |
13,365
| – | – |
|
45
Health Catalyst
HCAT
$238M
| $2.63M | 0.98% |
56,286
| – | – |
|
46
Americold
COLD
$3.98B
| $2.48M | 0.93% |
64,531
| – | – |
|
47
Fiverr
FVRR
$875M
| $2.46M | 0.92% |
11,317
+243
| +2% | +$52.8K |
|
48
Sprout Social
SPT
$891M
| $2.4M | 0.9% |
41,464
| – | – |
|
|
49
Eagle Bancorp Montana
EBMT
$140M
| $2.34M | 0.87% |
+96,229
| New | +$2.34M |
|
|
AXNX
50
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.31M | 0.86% |
38,506
| – | – |
|