BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+12.89%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.2%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
64
New
4
Increased
20
Reduced
6
Closed
2
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$7.3M |
| 2 |
nCino
NCNO
|
$1.64M |
| 3 |
Thryv Holdings
THRY
|
$1.03M |
| 4 |
Clearwater Analytics
CWAN
|
$884K |
| 5 |
CryoPort
CYRX
|
$642K |
Top Sells
| 1 |
Zeta Global
ZETA
|
$7.34M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.32M |
| 3 |
Transmedics
TMDX
|
$2.01M |
| 4 |
Tenable Holdings
TENB
|
$1.63M |
| 5 |
Hamilton Lane
HLNE
|
$1.37M |
Sector Composition
| 1 | Technology | 43.35% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$3.34B
| $3.43M | 1.58% |
62,154
| – | – |
|
27
Five Below
FIVE
$8.18B
| $3.09M | 1.43% |
35,007
+3,000
| +9% | +$265K |
|
28
Schneider National
SNDR
$4.26B
| $3.01M | 1.39% |
105,472
| – | – |
|
29
FIVE9
FIVN
$1.97B
| $2.98M | 1.37% |
103,768
+12,500
| +14% | +$359K |
|
|
30
Clearwater Analytics
CWAN
$5.93B
| $2.8M | 1.29% |
111,000
+35,000
| +46% | +$884K |
|
31
Jamf
JAMF
$1.18B
| $2.75M | 1.27% |
158,581
| – | – |
|
32
Alkami Technology
ALKT
$2.58B
| $2.71M | 1.25% |
85,826
+5,000
| +6% | +$158K |
|
33
Knight Transportation
KNX
$7B
| $2.7M | 1.24% |
50,000
+2,000
| +4% | +$108K |
|
34
Vertex
VERX
$3.93B
| $2.58M | 1.19% |
67,071
| – | – |
|
35
NeoGenomics
NEO
$1.12B
| $2.42M | 1.11% |
163,792
| – | – |
|
36
Flywire
FLYW
$1.6B
| $2.41M | 1.11% |
146,846
+1,000
| +0.7% | +$16.4K |
|
37
Phreesia
PHR
$1.84B
| $2.29M | 1.05% |
100,263
| – | – |
|
38
WEX
WEX
$5.74B
| $2.28M | 1.05% |
10,875
+2,500
| +30% | +$524K |
|
39
eGain
EGAN
$171M
| $2.21M | 1.02% |
433,904
| – | – |
|
40
JFrog
FROG
$5.51B
| $2.11M | 0.97% |
72,481
| – | – |
|
41
BWX Technologies
BWXT
$14.6B
| $1.92M | 0.89% |
17,655
+5,000
| +40% | +$544K |
|
|
PYCR
42
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.79M | 0.83% |
126,424
| – | – |
|
|
43
CryoPort
CYRX
$428M
| $1.74M | 0.8% |
214,264
+79,244
| +59% | +$642K |
|
|
LUCK
44
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $1.72M | 0.79% |
146,458
-13,782
| -9% | -$162K |
|
45
PROS Holdings
PRO
$726M
| $1.66M | 0.76% |
89,470
| – | – |
|
46
OptimizeRx
OPRX
$330M
| $1.65M | 0.76% |
214,046
+76,458
| +56% | +$590K |
|
47
SentinelOne
S
$5.94B
| $1.61M | 0.74% |
67,100
+1,000
| +2% | +$23.9K |
|
48
SI-BONE Inc
SIBN
$714M
| $1.5M | 0.69% |
107,124
| – | – |
|
49
Sprout Social
SPT
$885M
| $1.48M | 0.68% |
50,789
| – | – |
|
50
Fiverr
FVRR
$847M
| $1.31M | 0.6% |
50,451
| – | – |
|