BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+4.24%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
67
New
1
Increased
28
Reduced
5
Closed
7
Top Buys
| 1 |
Cantaloupe
CTLP
|
$1.64M |
| 2 |
Inspire Medical Systems
INSP
|
$1.26M |
| 3 |
Clearwater Analytics
CWAN
|
$1.04M |
| 4 |
nCino
NCNO
|
$975K |
| 5 |
FIVE9
FIVN
|
$811K |
Top Sells
| 1 |
Dynatrace
DT
|
$4.65M |
| 2 |
Transmedics
TMDX
|
$3.24M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$2.41M |
| 4 |
Wingstop
WING
|
$1.41M |
| 5 |
Revolve Group
RVLV
|
$1.27M |
Sector Composition
| 1 | Technology | 44.68% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$3.36B
| $3.01M | 1.47% |
62,154
+11,000
| +22% | +$533K |
|
27
CareDx
CDNA
$727M
| $2.87M | 1.41% |
184,820
+10,000
| +6% | +$155K |
|
|
28
nCino
NCNO
$3.72B
| $2.8M | 1.37% |
88,878
+31,000
| +54% | +$975K |
|
29
eGain
EGAN
$172M
| $2.74M | 1.34% |
433,904
+5,000
| +1% | +$31.6K |
|
30
JFrog
FROG
$5.76B
| $2.72M | 1.33% |
72,481
+9,500
| +15% | +$357K |
|
31
Jamf
JAMF
$1.24B
| $2.62M | 1.28% |
158,581
+12,000
| +8% | +$198K |
|
32
PROS Holdings
PRO
$746M
| $2.56M | 1.26% |
89,470
| – | – |
|
33
Schneider National
SNDR
$4.33B
| $2.55M | 1.25% |
105,472
+6,000
| +6% | +$145K |
|
34
Vertex
VERX
$4.12B
| $2.42M | 1.18% |
67,071
+9,500
| +17% | +$342K |
|
35
Knight Transportation
KNX
$7.13B
| $2.4M | 1.17% |
48,000
+5,000
| +12% | +$250K |
|
36
Flywire
FLYW
$1.61B
| $2.39M | 1.17% |
145,846
+37,521
| +35% | +$615K |
|
37
Progyny
PGNY
$2.04B
| $2.33M | 1.14% |
81,265
| – | – |
|
|
LUCK
38
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $2.32M | 1.14% |
160,240
+300
| +0.2% | +$4.35K |
|
39
Alkami Technology
ALKT
$2.66B
| $2.3M | 1.13% |
80,826
| – | – |
|
40
NeoGenomics
NEO
$1.13B
| $2.27M | 1.11% |
163,792
| – | – |
|
41
Phreesia
PHR
$1.88B
| $2.13M | 1.04% |
100,263
+2,250
| +2% | +$47.7K |
|
42
Sprout Social
SPT
$929M
| $1.81M | 0.89% |
50,789
+10,000
| +25% | +$357K |
|
|
PYCR
43
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.61M | 0.79% |
126,424
+25,000
| +25% | +$318K |
|
44
WEX
WEX
$5.87B
| $1.48M | 0.73% |
8,375
+50
| +0.6% | +$8.86K |
|
|
45
Clearwater Analytics
CWAN
$6.04B
| $1.41M | 0.69% |
76,000
+56,000
| +280% | +$1.04M |
|
46
SentinelOne
S
$6.29B
| $1.39M | 0.68% |
66,100
+34,200
| +107% | +$720K |
|
47
SI-BONE Inc
SIBN
$719M
| $1.39M | 0.68% |
107,124
| – | – |
|
48
OptimizeRx
OPRX
$335M
| $1.38M | 0.67% |
137,588
+15,000
| +12% | +$150K |
|
49
Marqeta
MQ
$2.86B
| $1.21M | 0.59% |
220,790
| – | – |
|
50
BWX Technologies
BWXT
$14.8B
| $1.2M | 0.59% |
12,655
+7,302
| +136% | +$694K |
|