BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
+11.41%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$11.4M
(+6.1%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
81
New
–
Increased
18
Reduced
5
Closed
8
Top Buys
| 1 |
RB Global
RBA
|
$2.07M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.01M |
| 3 |
FIVE9
FIVN
|
$1.16M |
| 4 |
CareDx
CDNA
|
$909K |
| 5 |
DoubleVerify
DV
|
$754K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$5.48M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.8M |
| 3 |
Carter's
CRI
|
$2.56M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$1.99M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$1.32M |
Sector Composition
| 1 | Technology | 39.15% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CryoPort
CYRX
$428M
| $3.02M | 1.54% |
126,016
| – | – |
|
27
Guidewire Software
GWRE
$18.4B
| $2.87M | 1.46% |
34,962
| – | – |
|
28
Jamf
JAMF
$1.2B
| $2.85M | 1.45% |
146,581
| – | – |
|
29
Shake Shack
SHAK
$4.14B
| $2.81M | 1.43% |
50,660
| – | – |
|
|
SILK
30
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.8M | 1.43% |
71,652
| – | – |
|
31
Phreesia
PHR
$1.82B
| $2.68M | 1.37% |
83,013
| – | – |
|
32
Progyny
PGNY
$2.01B
| $2.59M | 1.32% |
80,565
| – | – |
|
33
Sprout Social
SPT
$883M
| $2.48M | 1.27% |
40,789
| – | – |
|
34
PROS Holdings
PRO
$723M
| $2.45M | 1.25% |
89,470
| – | – |
|
35
NeoGenomics
NEO
$1.03B
| $2.39M | 1.22% |
136,973
+30,976
| +29% | +$539K |
|
36
Pure Storage
PSTG
$25.5B
| $2.27M | 1.16% |
88,993
+5,000
| +6% | +$128K |
|
|
37
FIVE9
FIVN
$2.02B
| $2.24M | 1.14% |
31,000
+16,000
| +107% | +$1.16M |
|
|
PYCR
38
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.2M | 1.12% |
82,924
| – | – |
|
|
AYX
39
DELISTED
Alteryx, Inc.
AYX
| $2.14M | 1.09% |
36,409
| – | – |
|
40
Paylocity
PCTY
$9.72B
| $2.09M | 1.06% |
10,492
+1,500
| +17% | +$298K |
|
|
AXNX
41
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.07M | 1.06% |
37,994
| – | – |
|
42
Nutanix
NTNX
$18.3B
| $2.06M | 1.05% |
79,242
| – | – |
|
|
AFCG
43
AFC Gamma
AFCG
$104M
| $2.01M | 1.02% |
241,215
-24,027
| -9% | -$200K |
|
44
Cantaloupe
CTLP
$795M
| $1.91M | 0.97% |
334,186
+50,000
| +18% | +$285K |
|
45
Americold
COLD
$3.96B
| $1.81M | 0.92% |
63,553
| – | – |
|
46
OptimizeRx
OPRX
$339M
| $1.79M | 0.91% |
122,588
| – | – |
|
47
N-able
NABL
$1.46B
| $1.76M | 0.9% |
133,354
| – | – |
|
48
Driven Brands
DRVN
$3.17B
| $1.66M | 0.85% |
54,803
| – | – |
|
49
Revolve Group
RVLV
$1.62B
| $1.57M | 0.8% |
59,766
| – | – |
|
50
Eagle Bancorp Montana
EBMT
$139M
| $1.51M | 0.77% |
106,625
| – | – |
|