BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+1.73%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-2.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
108
New
9
Increased
21
Reduced
73
Closed
4
Top Buys
| 1 |
FIGS
FIGS
|
$2.04M |
| 2 |
Clean Harbors
CLH
|
$1.94M |
| 3 |
Five Below
FIVE
|
$1.93M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$1.77M |
| 5 |
CS Disco
LAW
|
$1.73M |
Top Sells
| 1 |
FIVE9
FIVN
|
$8.23M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$7.75M |
| 3 |
BLUE
bluebird bio
BLUE
|
$5.05M |
| 4 |
OptimizeRx
OPRX
|
$3.05M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.93M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 19.1% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Industrials | 12.27% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.3B
| $4.3M | 1.49% |
69,687
-213
| -0.3% | -$13.1K |
|
27
Guidewire Software
GWRE
$18.3B
| $4.21M | 1.46% |
35,437
-142
| -0.4% | -$16.9K |
|
28
Shake Shack
SHAK
$4.27B
| $4.03M | 1.4% |
51,308
-259
| -0.5% | -$20.3K |
|
|
SILK
29
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4M | 1.39% |
72,731
-381
| -0.5% | -$21K |
|
|
AFCG
30
AFC Gamma
AFCG
$105M
| $3.99M | 1.38% |
184,908
-967
| -0.5% | -$20.9K |
|
31
Transmedics
TMDX
$3.92B
| $3.87M | 1.34% |
117,031
-440
| -0.4% | -$14.6K |
|
|
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
| $3.87M | 1.34% |
70,824
-261
| -0.4% | -$14.2K |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.8M | 1.32% |
49,115
-100
| -0.2% | -$7.74K |
|
34
Shift4
FOUR
$6.21B
| $3.4M | 1.18% |
43,878
-156
| -0.4% | -$12.1K |
|
35
Inspire Medical Systems
INSP
$2.77B
| $3.1M | 1.08% |
13,324
-41
| -0.3% | -$9.55K |
|
36
Nutanix
NTNX
$18B
| $3.02M | 1.05% |
80,155
-276
| -0.3% | -$10.4K |
|
37
PROS Holdings
PRO
$746M
| $2.87M | 0.99% |
80,809
-370
| -0.5% | -$13.1K |
|
38
Health Catalyst
HCAT
$239M
| $2.8M | 0.97% |
56,069
-217
| -0.4% | -$10.9K |
|
39
Cantaloupe
CTLP
$797M
| $2.8M | 0.97% |
259,602
-1,293
| -0.5% | -$13.9K |
|
40
BWX Technologies
BWXT
$14.8B
| $2.72M | 0.94% |
50,558
-203
| -0.4% | -$10.9K |
|
|
AYX
41
DELISTED
Alteryx, Inc.
AYX
| $2.69M | 0.93% |
36,789
-117
| -0.3% | -$8.56K |
|
|
OSH
42
DELISTED
Oak Street Health, Inc.
OSH
| $2.62M | 0.91% |
61,498
+11,159
| +22% | +$475K |
|
|
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.5M | 0.87% |
38,403
-103
| -0.3% | -$6.71K |
|
44
Eagle Bancorp Montana
EBMT
$139M
| $2.41M | 0.83% |
107,737
+11,508
| +12% | +$257K |
|
|
GAN
45
DELISTED
GAN Ltd
GAN
| $2.37M | 0.82% |
159,507
-493
| -0.3% | -$7.33K |
|
|
ACCD
46
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.1M | 0.73% |
49,900
-159
| -0.3% | -$6.7K |
|
|
AVLR
47
DELISTED
Avalara, Inc.
AVLR
| $2.08M | 0.72% |
11,879
-35
| -0.3% | -$6.12K |
|
48
Fiverr
FVRR
$870M
| $2.06M | 0.71% |
11,256
-61
| -0.5% | -$11.1K |
|
|
49
FIGS
FIGS
$1.15B
| $2.04M | 0.71% |
+55,000
| New | +$2.04M |
|
50
nCino
NCNO
$3.72B
| $2.02M | 0.7% |
28,457
-164
| -0.6% | -$11.6K |
|