BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+4.15%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
90
New
–
Increased
8
Reduced
68
Closed
6
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$1.36M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$571K |
| 3 |
Mercury Systems
MRCY
|
$373K |
| 4 |
Domo
DOMO
|
$158K |
| 5 |
Norwegian Cruise Line
NCLH
|
$71.7K |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$1.85M |
| 2 |
Transmedics
TMDX
|
$1.48M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$839K |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$650K |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$283K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
26
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.68M | 1.56% |
37,994
-449
| -1% | -$31.6K |
|
27
Skechers
SKX
$9.48B
| $2.62M | 1.52% |
82,621
-978
| -1% | -$31K |
|
|
28
Mercury Systems
MRCY
$4.05B
| $2.55M | 1.48% |
62,841
+9,187
| +17% | +$373K |
|
29
BWX Technologies
BWXT
$14.8B
| $2.51M | 1.46% |
49,885
-736
| -1% | -$37.1K |
|
30
Sprout Social
SPT
$929M
| $2.48M | 1.44% |
40,789
-489
| -1% | -$29.7K |
|
|
PYCR
31
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.45M | 1.42% |
82,924
+19,325
| +30% | +$571K |
|
32
Inspire Medical Systems
INSP
$2.77B
| $2.34M | 1.36% |
13,187
-152
| -1% | -$27K |
|
33
Pure Storage
PSTG
$25.4B
| $2.3M | 1.34% |
83,993
-974
| -1% | -$26.7K |
|
34
Shake Shack
SHAK
$4.27B
| $2.28M | 1.32% |
50,660
-711
| -1% | -$32K |
|
35
Carter's
CRI
$1.04B
| $2.25M | 1.31% |
34,326
-454
| -1% | -$29.7K |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $2.23M | 1.3% |
69,970
-934
| -1% | -$29.8K |
|
37
PROS Holdings
PRO
$746M
| $2.21M | 1.28% |
89,470
-1,447
| -2% | -$35.7K |
|
38
Guidewire Software
GWRE
$18.3B
| $2.15M | 1.25% |
34,962
-519
| -1% | -$32K |
|
39
Phreesia
PHR
$1.88B
| $2.12M | 1.23% |
83,013
-981
| -1% | -$25K |
|
|
AYX
40
DELISTED
Alteryx, Inc.
AYX
| $2.03M | 1.18% |
36,409
-417
| -1% | -$23.3K |
|
41
Eagle Bancorp Montana
EBMT
$139M
| $2.03M | 1.18% |
106,625
-1,199
| -1% | -$22.8K |
|
|
GOOS
42
Canada Goose Holdings
GOOS
$1.26B
| $1.97M | 1.15% |
129,455
-1,469
| -1% | -$22.4K |
|
43
OptimizeRx
OPRX
$335M
| $1.82M | 1.06% |
122,588
-1,498
| -1% | -$22.2K |
|
44
Leslie's
LESL
$61.7M
| $1.8M | 1.05% |
122,268
-2,823
| -2% | -$41.5K |
|
|
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.78M | 1.03% |
27,465
-523
| -2% | -$33.8K |
|
46
Nutanix
NTNX
$18B
| $1.65M | 0.96% |
79,242
-997
| -1% | -$20.8K |
|
|
47
Domo
DOMO
$591M
| $1.64M | 0.95% |
90,899
+8,759
| +11% | +$158K |
|
48
Americold
COLD
$4.11B
| $1.56M | 0.91% |
63,553
-773
| -1% | -$19K |
|
49
Driven Brands
DRVN
$3.03B
| $1.53M | 0.89% |
54,803
-610
| -1% | -$17.1K |
|
|
OSH
50
DELISTED
Oak Street Health, Inc.
OSH
| $1.51M | 0.87% |
61,371
| – | – |
|