BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
-6.29%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-9.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
76
New
6
Increased
15
Reduced
7
Closed
3
Top Buys
| 1 |
Alight
ALIT
|
$2.26M |
| 2 |
Schneider National
SNDR
|
$2.05M |
| 3 |
Knight Transportation
KNX
|
$2.03M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.11M |
| 5 |
FIVE9
FIVN
|
$932K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.73M |
| 2 |
BWX Technologies
BWXT
|
$3.08M |
| 3 |
Clean Harbors
CLH
|
$2.51M |
| 4 |
N-able
NABL
|
$1.92M |
| 5 |
Leslie's
LESL
|
$1.15M |
Sector Composition
| 1 | Technology | 40.33% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alight
ALIT
$2.05B
| $2.81M | 1.57% |
396,425
+319,386
| +415% | +$2.26M |
|
27
Nutanix
NTNX
$18B
| $2.76M | 1.54% |
79,242
| – | – |
|
28
Progyny
PGNY
$2.04B
| $2.74M | 1.53% |
80,565
| – | – |
|
29
eGain
EGAN
$172M
| $2.63M | 1.47% |
428,904
| – | – |
|
30
Jamf
JAMF
$1.24B
| $2.59M | 1.44% |
146,581
| – | – |
|
31
Inspire Medical Systems
INSP
$2.77B
| $2.46M | 1.37% |
12,387
-800
| -6% | -$159K |
|
32
Mercury Systems
MRCY
$4.05B
| $2.33M | 1.3% |
62,841
| – | – |
|
|
AXNX
33
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.33M | 1.3% |
41,425
| – | – |
|
34
Cantaloupe
CTLP
$797M
| $2.09M | 1.16% |
334,186
| – | – |
|
|
35
Schneider National
SNDR
$4.33B
| $2.05M | 1.14% |
+73,972
| New | +$2.05M |
|
36
Sprout Social
SPT
$929M
| $2.03M | 1.13% |
40,789
| – | – |
|
|
37
Knight Transportation
KNX
$7.13B
| $2.03M | 1.13% |
+40,500
| New | +$2.03M |
|
38
NeoGenomics
NEO
$1.13B
| $2.02M | 1.12% |
163,792
+26,819
| +20% | +$330K |
|
39
Americold
COLD
$4.11B
| $1.93M | 1.08% |
63,553
| – | – |
|
|
PYCR
40
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.92M | 1.07% |
83,924
| – | – |
|
41
CryoPort
CYRX
$444M
| $1.83M | 1.02% |
133,520
+6,504
| +5% | +$89.2K |
|
42
Phreesia
PHR
$1.88B
| $1.83M | 1.02% |
98,013
+15,000
| +18% | +$280K |
|
|
SILK
43
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.68M | 0.93% |
111,718
+31,816
| +40% | +$477K |
|
44
JFrog
FROG
$5.76B
| $1.6M | 0.89% |
62,981
| – | – |
|
45
WEX
WEX
$5.87B
| $1.57M | 0.87% |
8,325
| – | – |
|
46
Flywire
FLYW
$1.61B
| $1.4M | 0.78% |
44,019
+20,000
| +83% | +$638K |
|
|
AYX
47
DELISTED
Alteryx, Inc.
AYX
| $1.37M | 0.76% |
36,409
| – | – |
|
48
nCino
NCNO
$3.72B
| $1.36M | 0.76% |
42,778
| – | – |
|
49
CareDx
CDNA
$727M
| $1.19M | 0.66% |
169,820
+20,000
| +13% | +$140K |
|
50
Alkami Technology
ALKT
$2.66B
| $1.18M | 0.66% |
64,988
+28,962
| +80% | +$528K |
|