BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
-11.86%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-19%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
77
New
–
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
Zscaler
ZS
|
$2.12M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.77M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$1.41M |
| 4 |
CrowdStrike
CRWD
|
$1.1M |
| 5 |
Americold
COLD
|
$985K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.19M |
| 2 |
CoStar Group
CSGP
|
$2.95M |
| 3 |
NeoGenomics
NEO
|
$1.45M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$1.32M |
| 5 |
RingCentral
RNG
|
$1.21M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Industrials | 6.75% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chewy
CHWY
$16.9B
| $596K | 0.71% |
15,893
+4,893
| +44% | +$183K |
|
|
TLND
52
DELISTED
Talend S.A. American Depositary Shares
TLND
| $584K | 0.7% |
26,055
+21,953
| +535% | +$492K |
|
|
PS
53
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $532K | 0.63% |
48,506
-221
| -0.5% | -$2.42K |
|
54
XP
XP
$9.56B
| $500K | 0.6% |
25,886
+4,886
| +23% | +$94.4K |
|
55
Sprout Social
SPT
$929M
| $495K | 0.59% |
31,000
| – | – |
|
56
Copart
CPRT
$47.2B
| $429K | 0.51% |
6,260
-74
| -1% | -$5.07K |
|
|
EVOP
57
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $392K | 0.47% |
25,577
-68
| -0.3% | -$1.04K |
|
58
eGain
EGAN
$172M
| $383K | 0.46% |
52,350
-520
| -1% | -$3.8K |
|
59
Nutanix
NTNX
$18B
| $370K | 0.44% |
23,390
-114
| -0.5% | -$1.8K |
|
60
Transmedics
TMDX
$3.92B
| $367K | 0.44% |
30,369
+29,869
| +5,974% | +$361K |
|
|
SAIL
61
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $367K | 0.44% |
24,175
-171
| -0.7% | -$2.6K |
|
|
ZUO
62
DELISTED
Zuora, Inc.
ZUO
| $341K | 0.41% |
42,289
-125
| -0.3% | -$1.01K |
|
|
GNMK
63
DELISTED
GenMark Diagnostics, Inc
GNMK
| $325K | 0.39% |
78,961
-311
| -0.4% | -$1.28K |
|
64
Revolve Group
RVLV
$1.59B
| $315K | 0.38% |
36,499
+19,787
| +118% | +$171K |
|
|
TMX
65
DELISTED
Terminix Global Holdings, Inc.
TMX
| $311K | 0.37% |
11,511
-14,784
| -56% | -$399K |
|
|
NVTA
66
DELISTED
Invitae Corporation
NVTA
| $284K | 0.34% |
20,798
+9,839
| +90% | +$134K |
|
67
Liquidia Corp
LQDA
$2.38B
| $265K | 0.32% |
56,195
-239
| -0.4% | -$1.13K |
|
|
SILK
68
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $186K | 0.22% |
5,918
-82
| -1% | -$2.58K |
|
69
BILL Holdings
BILL
$4.72B
| $171K | 0.2% |
4,978
-19,736
| -80% | -$678K |
|
70
Yext
YEXT
$1.11B
| $49K | 0.06% |
4,768
-12
| -0.3% | -$123 |
|
71
StoneCo
STNE
$4.41B
| $11K | 0.01% |
473
-5
| -1% | -$116 |
|
72
PagerDuty
PD
$1.54B
| $9K | 0.01% |
496
-4
| -0.8% | -$73 |
|
73
EverQuote
EVER
$849M
| – | – |
-273
| Closed | -$9K |
|
|
74
SS&C Technologies
SSNC
$21.7B
| – | – |
-68,169
| Closed | -$4.19M |
|
|
PRMW
75
DELISTED
Primo Water Corporation
PRMW
| – | – |
-96,199
| Closed | -$1.32M |
|