BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
-4.25%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$252M
AUM Growth
-$36.3M
(-13%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
104
New
–
Increased
19
Reduced
18
Closed
10
Top Buys
| 1 |
Zeta Global
ZETA
|
$3.17M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.36M |
| 3 |
FIGS
FIGS
|
$1.63M |
| 4 |
Jamf
JAMF
|
$1.31M |
| 5 |
International Money Express
IMXI
|
$1.25M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$3.89M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.8M |
| 3 |
CryoPort
CYRX
|
$3.14M |
| 4 |
nCino
NCNO
|
$2.02M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.92M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shake Shack
SHAK
$4.14B
| $3.66M | 1.45% |
51,308
| – | – |
|
|
27
Zeta Global
ZETA
$4.38B
| $3.63M | 1.44% |
437,383
+381,338
| +680% | +$3.17M |
|
28
NeoGenomics
NEO
$1.02B
| $3.62M | 1.43% |
108,054
| – | – |
|
29
Ollie's Bargain Outlet
OLLI
$8B
| $3.6M | 1.43% |
71,635
-6,323
| -8% | -$318K |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| $3.54M | 1.41% |
70,824
| – | – |
|
31
Phreesia
PHR
$1.78B
| $3.46M | 1.37% |
83,948
| – | – |
|
|
32
FIGS
FIGS
$1.09B
| $3.12M | 1.24% |
115,000
+60,000
| +109% | +$1.63M |
|
33
Revolve Group
RVLV
$1.58B
| $3.09M | 1.23% |
56,026
-20,000
| -26% | -$1.1M |
|
|
SILK
34
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.05M | 1.21% |
72,731
| – | – |
|
35
Inspire Medical Systems
INSP
$2.55B
| $3.03M | 1.2% |
13,324
| – | – |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $2.96M | 1.18% |
170,404
+50,000
| +42% | +$869K |
|
37
PROS Holdings
PRO
$713M
| $2.74M | 1.09% |
80,809
| – | – |
|
38
Pure Storage
PSTG
$24.8B
| $2.73M | 1.08% |
84,892
+5,000
| +6% | +$161K |
|
39
Nutanix
NTNX
$18B
| $2.52M | 1% |
80,155
| – | – |
|
40
Eagle Bancorp Montana
EBMT
$139M
| $2.45M | 0.97% |
107,737
| – | – |
|
41
BWX Technologies
BWXT
$14.9B
| $2.39M | 0.95% |
50,558
| – | – |
|
|
PING
42
DELISTED
Ping Identity Holding Corp.
PING
| $2.31M | 0.92% |
102,149
+25,000
| +32% | +$566K |
|
|
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.28M | 0.9% |
27,946
| – | – |
|
44
Cantaloupe
CTLP
$796M
| $2.27M | 0.9% |
259,602
| – | – |
|
45
Transmedics
TMDX
$3.53B
| $2.22M | 0.88% |
117,031
| – | – |
|
|
AYX
46
DELISTED
Alteryx, Inc.
AYX
| $2.2M | 0.87% |
36,789
| – | – |
|
47
Health Catalyst
HCAT
$224M
| $2.2M | 0.87% |
56,069
| – | – |
|
|
AXNX
48
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.13M | 0.84% |
38,403
| – | – |
|
|
49
International Money Express
IMXI
$433M
| $2.11M | 0.84% |
134,028
+79,028
| +144% | +$1.25M |
|
50
Americold
COLD
$3.94B
| $2.08M | 0.83% |
64,265
| – | – |
|