BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+7.43%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.9%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
72
New
2
Increased
17
Reduced
–
Closed
6
Top Buys
| 1 |
DoubleVerify
DV
|
$819K |
| 2 |
SentinelOne
S
|
$743K |
| 3 |
Sprinklr
CXM
|
$417K |
| 4 |
Vertex
VERX
|
$397K |
| 5 |
Clearwater Analytics
CWAN
|
$354K |
Top Sells
| 1 |
GMRE
Global Medical REIT
GMRE
|
$3.89M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$2.58M |
| 3 |
Americold
COLD
|
$1.92M |
| 4 |
FIGS
FIGS
|
$868K |
| 5 |
DocGo
DCGO
|
$427K |
Sector Composition
| 1 | Technology | 44.09% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$3.26B
| $3.3M | 1.55% |
51,154
| – | – |
|
27
PROS Holdings
PRO
$734M
| $3.25M | 1.53% |
89,470
| – | – |
|
28
Progyny
PGNY
$2.02B
| $3.1M | 1.46% |
81,265
+700
| +0.9% | +$26.7K |
|
29
JFrog
FROG
$5.58B
| $2.79M | 1.31% |
62,981
| – | – |
|
30
eGain
EGAN
$171M
| $2.77M | 1.3% |
428,904
| – | – |
|
31
Jamf
JAMF
$1.21B
| $2.69M | 1.26% |
146,581
| – | – |
|
32
Flywire
FLYW
$1.61B
| $2.69M | 1.26% |
108,325
+10,000
| +10% | +$248K |
|
33
NeoGenomics
NEO
$1.06B
| $2.58M | 1.21% |
163,792
| – | – |
|
34
Sprout Social
SPT
$896M
| $2.44M | 1.14% |
40,789
| – | – |
|
|
SILK
35
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.41M | 1.13% |
131,718
| – | – |
|
36
CryoPort
CYRX
$426M
| $2.37M | 1.11% |
134,020
+500
| +0.4% | +$8.85K |
|
37
Knight Transportation
KNX
$7.07B
| $2.37M | 1.11% |
43,000
| – | – |
|
38
Cantaloupe
CTLP
$795M
| $2.36M | 1.11% |
367,195
+33,009
| +10% | +$212K |
|
39
Phreesia
PHR
$1.81B
| $2.35M | 1.1% |
98,013
| – | – |
|
40
Schneider National
SNDR
$4.28B
| $2.25M | 1.06% |
99,472
+500
| +0.5% | +$11.3K |
|
|
LUCK
41
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $2.19M | 1.03% |
159,940
| – | – |
|
42
nCino
NCNO
$3.55B
| $2.16M | 1.02% |
57,878
| – | – |
|
|
43
DoubleVerify
DV
$2.61B
| $2.14M | 1% |
60,800
+23,300
| +62% | +$819K |
|
44
Alkami Technology
ALKT
$2.56B
| $1.99M | 0.93% |
80,826
+838
| +1% | +$20.6K |
|
45
WEX
WEX
$5.73B
| $1.98M | 0.93% |
8,325
| – | – |
|
|
PYCR
46
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.97M | 0.93% |
101,424
+2,500
| +3% | +$48.6K |
|
47
CareDx
CDNA
$678M
| $1.85M | 0.87% |
174,820
| – | – |
|
|
48
Vertex
VERX
$3.87B
| $1.83M | 0.86% |
57,571
+12,500
| +28% | +$397K |
|
49
SI-BONE Inc
SIBN
$700M
| $1.75M | 0.82% |
107,124
+5,100
| +5% | +$83.5K |
|
50
OptimizeRx
OPRX
$326M
| $1.49M | 0.7% |
122,588
| – | – |
|