BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
+56.37%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$187M
AUM Growth
+$103M
(+123%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
36.02%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
100
New
27
Increased
61
Reduced
4
Closed
7
Top Buys
| 1 |
Clean Harbors
CLH
|
$3.97M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$3.22M |
| 3 |
Shake Shack
SHAK
|
$3.03M |
| 4 |
NovoCure
NVCR
|
$2.68M |
| 5 |
Ulta Beauty
ULTA
|
$2.67M |
Top Sells
| 1 |
Zscaler
ZS
|
$4.45M |
| 2 |
Qualys
QLYS
|
$2.36M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$2.16M |
| 4 |
RingCentral
RNG
|
$2.09M |
| 5 |
CrowdStrike
CRWD
|
$1.69M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XP
XP
$9.49B
| $1.46M | 0.78% |
34,764
+8,878
| +34% | +$373K |
|
52
Designer Brands
DBI
$214M
| $1.46M | 0.78% |
215,686
+64,014
| +42% | +$433K |
|
53
Cloudflare
NET
$73.3B
| $1.45M | 0.77% |
+40,309
| New | +$1.45M |
|
|
PPD
54
DELISTED
PPD, Inc. Common Stock
PPD
| $1.44M | 0.77% |
+53,615
| New | +$1.44M |
|
|
GTT
55
DELISTED
GTT Communications, Inc.
GTT
| $1.43M | 0.76% |
174,986
+38,402
| +28% | +$313K |
|
|
AXNX
56
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.36M | 0.73% |
38,843
+10,114
| +35% | +$355K |
|
57
HubSpot
HUBS
$24.7B
| $1.33M | 0.71% |
+5,906
| New | +$1.33M |
|
58
WEX
WEX
$5.87B
| $1.27M | 0.68% |
7,714
+1,945
| +34% | +$321K |
|
|
GOOS
59
Canada Goose Holdings
GOOS
$1.25B
| $1.23M | 0.66% |
52,988
+13,615
| +35% | +$316K |
|
60
Pure Storage
PSTG
$25.6B
| $1.23M | 0.65% |
70,725
+18,116
| +34% | +$314K |
|
|
TLND
61
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.21M | 0.65% |
34,957
+8,902
| +34% | +$309K |
|
62
Inspire Medical Systems
INSP
$2.57B
| $1.17M | 0.63% |
13,479
+3,505
| +35% | +$305K |
|
|
VG
63
DELISTED
Vonage Holdings Corporation
VG
| $1.17M | 0.62% |
+115,811
| New | +$1.17M |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.62% |
+15,776
| New | +$1.16M |
|
65
Sprout Social
SPT
$879M
| $1.13M | 0.6% |
41,836
+10,836
| +35% | +$292K |
|
|
API
66
Agora
API
$298M
| $1.13M | 0.6% |
+25,500
| New | +$1.13M |
|
|
AIMT
67
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $969K | 0.52% |
57,989
+14,615
| +34% | +$244K |
|
68
Norwegian Cruise Line
NCLH
$11.5B
| $955K | 0.51% |
+58,152
| New | +$955K |
|
69
Chewy
CHWY
$16.8B
| $899K | 0.48% |
20,117
+4,224
| +27% | +$189K |
|
70
Shift4
FOUR
$6.01B
| $869K | 0.46% |
+24,459
| New | +$869K |
|
71
Carter's
CRI
$1.04B
| $808K | 0.43% |
+10,023
| New | +$808K |
|
|
NVTA
72
DELISTED
Invitae Corporation
NVTA
| $793K | 0.42% |
26,200
+5,402
| +26% | +$164K |
|
|
EVOP
73
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $789K | 0.42% |
34,556
+8,979
| +35% | +$205K |
|
74
Tennant Co
TNC
$1.5B
| $776K | 0.41% |
+11,935
| New | +$776K |
|
|
SAIL
75
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $762K | 0.41% |
28,802
+4,627
| +19% | +$122K |
|