BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+17.32%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+16%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
73
New
–
Increased
21
Reduced
3
Closed
3
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$3.01M |
| 2 |
SI-BONE Inc
SIBN
|
$1.47M |
| 3 |
Flywire
FLYW
|
$1.26M |
| 4 |
Alight
ALIT
|
$1.15M |
| 5 |
FIVE9
FIVN
|
$1.03M |
Top Sells
| 1 |
Wingstop
WING
|
$4.86M |
| 2 |
Mercury Systems
MRCY
|
$2.33M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$1.52M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.37M |
| 5 |
BWX Technologies
BWXT
|
$269K |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eGain
EGAN
$172M
| $3.57M | 1.71% |
428,904
| – | – |
|
27
PROS Holdings
PRO
$746M
| $3.47M | 1.66% |
89,470
| – | – |
|
28
Pure Storage
PSTG
$25.4B
| $3.25M | 1.55% |
90,993
+2,000
| +2% | +$71.3K |
|
29
BlackLine
BL
$3.36B
| $3.19M | 1.53% |
51,154
| – | – |
|
30
Progyny
PGNY
$2.04B
| $3M | 1.43% |
80,565
| – | – |
|
31
NeoGenomics
NEO
$1.13B
| $2.65M | 1.27% |
163,792
| – | – |
|
32
Jamf
JAMF
$1.24B
| $2.65M | 1.27% |
146,581
| – | – |
|
|
AXNX
33
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.58M | 1.23% |
41,425
| – | – |
|
34
Schneider National
SNDR
$4.33B
| $2.52M | 1.21% |
98,972
+25,000
| +34% | +$636K |
|
35
Sprout Social
SPT
$929M
| $2.51M | 1.2% |
40,789
| – | – |
|
36
Knight Transportation
KNX
$7.13B
| $2.48M | 1.19% |
43,000
+2,500
| +6% | +$144K |
|
37
Cantaloupe
CTLP
$797M
| $2.48M | 1.19% |
334,186
| – | – |
|
|
38
Flywire
FLYW
$1.61B
| $2.28M | 1.09% |
98,325
+54,306
| +123% | +$1.26M |
|
39
Phreesia
PHR
$1.88B
| $2.27M | 1.09% |
98,013
| – | – |
|
|
LUCK
40
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $2.27M | 1.08% |
159,940
+45,000
| +39% | +$637K |
|
41
JFrog
FROG
$5.76B
| $2.18M | 1.04% |
62,981
| – | – |
|
|
42
SI-BONE Inc
SIBN
$719M
| $2.14M | 1.03% |
102,024
+70,000
| +219% | +$1.47M |
|
|
PYCR
43
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.14M | 1.02% |
98,924
+15,000
| +18% | +$324K |
|
44
CareDx
CDNA
$727M
| $2.1M | 1% |
174,820
+5,000
| +3% | +$60K |
|
45
CryoPort
CYRX
$444M
| $2.07M | 0.99% |
133,520
| – | – |
|
46
nCino
NCNO
$3.72B
| $1.95M | 0.93% |
57,878
+15,100
| +35% | +$508K |
|
47
Alkami Technology
ALKT
$2.66B
| $1.94M | 0.93% |
79,988
+15,000
| +23% | +$364K |
|
48
Americold
COLD
$4.11B
| $1.92M | 0.92% |
63,553
| – | – |
|
49
OptimizeRx
OPRX
$335M
| $1.75M | 0.84% |
122,588
| – | – |
|
50
WEX
WEX
$5.87B
| $1.62M | 0.78% |
8,325
| – | – |
|