BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
-16.83%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-18%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
98
New
8
Increased
65
Reduced
7
Closed
8
Top Buys
| 1 |
Treehouse Foods
THS
|
$6.57M |
| 2 |
Mercury Systems
MRCY
|
$3.45M |
| 3 |
Skechers
SKX
|
$2.97M |
| 4 |
Carter's
CRI
|
$1.41M |
| 5 |
nCino
NCNO
|
$1.35M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$4.31M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.42M |
| 3 |
Bandwidth Inc
BAND
|
$934K |
| 4 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$876K |
| 5 |
GAN
GAN Ltd
GAN
|
$658K |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
26
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.65M | 1.49% |
72,834
+103
| +0.1% | +$3.75K |
|
27
Guidewire Software
GWRE
$18.3B
| $2.52M | 1.42% |
35,481
+44
| +0.1% | +$3.12K |
|
|
28
Carter's
CRI
$1.04B
| $2.45M | 1.38% |
34,780
+20,019
| +136% | +$1.41M |
|
29
Inspire Medical Systems
INSP
$2.77B
| $2.44M | 1.37% |
13,339
+15
| +0.1% | +$2.74K |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $2.42M | 1.36% |
180,565
+161
| +0.1% | +$2.15K |
|
31
Sprout Social
SPT
$929M
| $2.4M | 1.35% |
41,278
+44
| +0.1% | +$2.56K |
|
32
PROS Holdings
PRO
$746M
| $2.39M | 1.34% |
90,917
+10,108
| +13% | +$265K |
|
33
Progyny
PGNY
$2.04B
| $2.37M | 1.33% |
81,505
+79
| +0.1% | +$2.3K |
|
|
GOOS
34
Canada Goose Holdings
GOOS
$1.26B
| $2.36M | 1.33% |
130,924
+206
| +0.2% | +$3.71K |
|
|
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
| $2.32M | 1.31% |
70,904
+80
| +0.1% | +$2.62K |
|
36
Domo
DOMO
$591M
| $2.28M | 1.29% |
82,140
+112
| +0.1% | +$3.11K |
|
37
Pure Storage
PSTG
$25.4B
| $2.18M | 1.23% |
84,967
+75
| +0.1% | +$1.93K |
|
|
AXNX
38
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.18M | 1.23% |
38,443
+40
| +0.1% | +$2.27K |
|
39
Shift4
FOUR
$6.21B
| $2.15M | 1.21% |
65,010
+48
| +0.1% | +$1.59K |
|
40
Eagle Bancorp Montana
EBMT
$139M
| $2.15M | 1.21% |
107,824
+87
| +0.1% | +$1.73K |
|
41
Phreesia
PHR
$1.88B
| $2.1M | 1.18% |
83,994
+46
| +0.1% | +$1.15K |
|
42
Shake Shack
SHAK
$4.27B
| $2.03M | 1.14% |
51,371
+63
| +0.1% | +$2.49K |
|
43
Americold
COLD
$4.11B
| $1.93M | 1.09% |
64,326
+61
| +0.1% | +$1.83K |
|
44
Leslie's
LESL
$61.7M
| $1.9M | 1.07% |
125,091
+168
| +0.1% | +$2.55K |
|
|
PING
45
DELISTED
Ping Identity Holding Corp.
PING
| $1.85M | 1.04% |
102,236
+87
| +0.1% | +$1.58K |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.83M | 1.03% |
27,988
+42
| +0.2% | +$2.75K |
|
|
AYX
47
DELISTED
Alteryx, Inc.
AYX
| $1.78M | 1% |
36,826
+37
| +0.1% | +$1.79K |
|
|
PYCR
48
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.65M | 0.93% |
63,599
+146
| +0.2% | +$3.8K |
|
49
Revolve Group
RVLV
$1.59B
| $1.58M | 0.89% |
61,131
+5,105
| +9% | +$132K |
|
50
Driven Brands
DRVN
$3.03B
| $1.53M | 0.86% |
55,413
+45
| +0.1% | +$1.24K |
|