BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+6.22%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+1.5%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
74
New
1
Increased
13
Reduced
4
Closed
4
Top Buys
| 1 |
FIVE9
FIVN
|
$1.05M |
| 2 |
Alight
ALIT
|
$712K |
| 3 |
Braze
BRZE
|
$291K |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$268K |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$173K |
Top Sells
| 1 |
AFCG
AFC Gamma
AFCG
|
$2.01M |
| 2 |
Paylocity
PCTY
|
$1.3M |
| 3 |
Procore
PCOR
|
$860K |
| 4 |
Health Catalyst
HCAT
|
$549K |
| 5 |
Wingstop
WING
|
$260K |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
26
Global Medical REIT
GMRE
$502M
| $3.2M | 1.61% |
350,802
| – | – |
|
27
Progyny
PGNY
$2.04B
| $3.17M | 1.59% |
80,565
| – | – |
|
28
Jamf
JAMF
$1.24B
| $2.86M | 1.44% |
146,581
| – | – |
|
29
PROS Holdings
PRO
$746M
| $2.76M | 1.38% |
89,470
| – | – |
|
30
BlackLine
BL
$3.36B
| $2.75M | 1.38% |
51,154
| – | – |
|
31
Guidewire Software
GWRE
$18.3B
| $2.74M | 1.37% |
35,962
+1,000
| +3% | +$76.1K |
|
32
Cantaloupe
CTLP
$797M
| $2.66M | 1.34% |
334,186
| – | – |
|
|
SILK
33
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.6M | 1.3% |
79,902
+8,250
| +12% | +$268K |
|
34
Phreesia
PHR
$1.88B
| $2.57M | 1.29% |
83,013
| – | – |
|
35
Nutanix
NTNX
$18B
| $2.22M | 1.12% |
79,242
| – | – |
|
36
NeoGenomics
NEO
$1.13B
| $2.2M | 1.11% |
136,973
| – | – |
|
37
CryoPort
CYRX
$444M
| $2.19M | 1.1% |
127,016
+1,000
| +0.8% | +$17.3K |
|
38
Mercury Systems
MRCY
$4.05B
| $2.17M | 1.09% |
62,841
| – | – |
|
|
AXNX
39
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.09M | 1.05% |
41,425
+3,431
| +9% | +$173K |
|
40
Americold
COLD
$4.11B
| $2.05M | 1.03% |
63,553
| – | – |
|
|
PYCR
41
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.99M | 1% |
83,924
+1,000
| +1% | +$23.7K |
|
42
N-able
NABL
$1.51B
| $1.92M | 0.97% |
133,354
| – | – |
|
43
Sprout Social
SPT
$929M
| $1.88M | 0.95% |
40,789
| – | – |
|
44
OptimizeRx
OPRX
$335M
| $1.75M | 0.88% |
122,588
| – | – |
|
45
JFrog
FROG
$5.76B
| $1.74M | 0.88% |
62,981
| – | – |
|
|
AYX
46
DELISTED
Alteryx, Inc.
AYX
| $1.65M | 0.83% |
36,409
| – | – |
|
47
WEX
WEX
$5.87B
| $1.52M | 0.76% |
8,325
+800
| +11% | +$146K |
|
48
Driven Brands
DRVN
$3.03B
| $1.48M | 0.74% |
54,803
| – | – |
|
49
Eagle Bancorp Montana
EBMT
$139M
| $1.41M | 0.71% |
106,625
| – | – |
|
50
Domo
DOMO
$591M
| $1.33M | 0.67% |
90,899
| – | – |
|