BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+12.56%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8.4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
68
New
8
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
ACV Auctions
ACVA
|
$4.21M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$3.9M |
| 3 |
Chart Industries
GTLS
|
$3.79M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
$3.19M |
| 5 |
Crocs
CROX
|
$1.57M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$6.64M |
| 2 |
Cantaloupe
CTLP
|
$5.82M |
| 3 |
RB Global
RBA
|
$4.81M |
| 4 |
LPL Financial
LPLA
|
$4.17M |
| 5 |
Skechers
SKX
|
$4.07M |
Sector Composition
| 1 | Technology | 39.32% |
| 2 | Consumer Discretionary | 20.62% |
| 3 | Industrials | 15.53% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenable Holdings
TENB
$3.74B
| $3.35M | 1.67% |
99,113
| – | – |
|
27
Transmedics
TMDX
$3.92B
| $3.23M | 1.61% |
24,061
-23,693
| -50% | -$3.18M |
|
|
WAY
28
Waystar Holding Corp
WAY
$6.6B
| $3.19M | 1.59% |
+78,002
| New | +$3.19M |
|
29
Phreesia
PHR
$1.88B
| $3.15M | 1.57% |
110,718
+11,716
| +12% | +$333K |
|
30
Alight
ALIT
$2.05B
| $3.14M | 1.57% |
554,597
| – | – |
|
31
Alkami Technology
ALKT
$2.66B
| $3.01M | 1.5% |
99,842
+10,000
| +11% | +$301K |
|
32
OptimizeRx
OPRX
$335M
| $2.79M | 1.39% |
206,527
| – | – |
|
33
V2X
VVX
$1.81B
| $2.77M | 1.38% |
57,100
+5,000
| +10% | +$243K |
|
34
FIVE9
FIVN
$2.08B
| $2.72M | 1.35% |
102,541
| – | – |
|
35
BWX Technologies
BWXT
$14.8B
| $2.52M | 1.26% |
17,486
| – | – |
|
36
Schneider National
SNDR
$4.33B
| $2.52M | 1.25% |
104,130
| – | – |
|
37
International Money Express
IMXI
$430M
| $2.36M | 1.18% |
233,801
+167
| +0.1% | +$1.69K |
|
38
Knight Transportation
KNX
$7.13B
| $2.18M | 1.09% |
49,361
| – | – |
|
39
Braze
BRZE
$2.93B
| $2.18M | 1.09% |
77,608
+50,098
| +182% | +$1.41M |
|
40
SI-BONE Inc
SIBN
$719M
| $1.99M | 0.99% |
105,883
| – | – |
|
41
CryoPort
CYRX
$444M
| $1.94M | 0.97% |
260,168
+48,605
| +23% | +$363K |
|
42
Flywire
FLYW
$1.61B
| $1.71M | 0.85% |
145,972
| – | – |
|
43
Sprinklr
CXM
$2.24B
| $1.68M | 0.84% |
198,670
+65,000
| +49% | +$550K |
|
44
Fiverr
FVRR
$870M
| $1.67M | 0.83% |
56,957
| – | – |
|
45
NeoGenomics
NEO
$1.13B
| $1.66M | 0.83% |
226,860
+10,000
| +5% | +$73.1K |
|
46
DoubleVerify
DV
$2.66B
| $1.6M | 0.8% |
107,055
+45,000
| +73% | +$674K |
|
47
WEX
WEX
$5.87B
| $1.58M | 0.79% |
10,742
| – | – |
|
48
DocuSign
DOCU
$15.5B
| $1.56M | 0.78% |
+20,000
| New | +$1.56M |
|
49
Paylocity
PCTY
$9.89B
| $1.53M | 0.76% |
8,457
+5,000
| +145% | +$906K |
|
50
Applied Industrial Technologies
AIT
$9.95B
| $1.48M | 0.74% |
6,350
+5,000
| +370% | +$1.16M |
|