BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
+17.77%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$219M
AUM Growth
+$32.2M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
112
New
19
Increased
19
Reduced
61
Closed
12
Top Buys
| 1 |
Lemonade
LMND
|
$2.5M |
| 2 |
Jamf
JAMF
|
$2.28M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.96M |
| 4 |
Cantaloupe
CTLP
|
$1.42M |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$1.38M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$3.14M |
| 2 |
Dayforce
DAY
|
$2.48M |
| 3 |
XP
XP
|
$1.46M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$1.43M |
| 5 |
API
Agora
API
|
$1.13M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
51
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.7M | 0.77% |
119,529
+14,923
| +14% | +$212K |
|
52
Cloudflare
NET
$73.3B
| $1.65M | 0.75% |
40,281
-28
| -0.1% | -$1.15K |
|
53
Americold
COLD
$3.97B
| $1.61M | 0.73% |
45,072
-31
| -0.1% | -$1.11K |
|
54
Sprout Social
SPT
$880M
| $1.61M | 0.73% |
41,806
-30
| -0.1% | -$1.16K |
|
55
Openlane
KAR
$3.08B
| $1.6M | 0.73% |
111,378
-74
| -0.1% | -$1.07K |
|
56
Fiverr
FVRR
$861M
| $1.59M | 0.73% |
11,457
+6,794
| +146% | +$945K |
|
|
AVLR
57
DELISTED
Avalara, Inc.
AVLR
| $1.53M | 0.7% |
12,012
-7
| -0.1% | -$892 |
|
|
BLUE
58
DELISTED
bluebird bio
BLUE
| $1.52M | 0.69% |
2,172
-1
| -0% | -$699 |
|
59
BILL Holdings
BILL
$4.79B
| $1.46M | 0.67% |
14,576
+7,294
| +100% | +$732K |
|
|
HMSY
60
DELISTED
HMS Holdings Corp.
HMSY
| $1.43M | 0.65% |
59,888
-44
| -0.1% | -$1.05K |
|
|
61
Cantaloupe
CTLP
$794M
| $1.42M | 0.65% |
+162,386
| New | +$1.42M |
|
62
Tennant Co
TNC
$1.5B
| $1.4M | 0.64% |
23,205
+11,270
| +94% | +$681K |
|
|
DCT
63
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.38M | 0.63% |
+30,469
| New | +$1.38M |
|
|
VG
64
DELISTED
Vonage Holdings Corporation
VG
| $1.37M | 0.63% |
134,205
+18,394
| +16% | +$188K |
|
|
TLND
65
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.36M | 0.62% |
34,933
-24
| -0.1% | -$937 |
|
66
Transmedics
TMDX
$3.52B
| $1.35M | 0.62% |
98,322
-66
| -0.1% | -$909 |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.62% |
15,767
-9
| -0.1% | -$771 |
|
68
Carter's
CRI
$1.04B
| $1.3M | 0.59% |
15,009
+4,986
| +50% | +$432K |
|
69
Revolve Group
RVLV
$1.63B
| $1.27M | 0.58% |
77,153
+29,956
| +63% | +$492K |
|
|
CMRC
70
Commerce.com, Inc. Series 1 Common Stock
CMRC
$358M
| $1.25M | 0.57% |
+15,000
| New | +$1.25M |
|
71
Designer Brands
DBI
$214M
| $1.17M | 0.53% |
215,532
-154
| -0.1% | -$837 |
|
|
SAIL
72
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.14M | 0.52% |
28,752
-50
| -0.2% | -$1.98K |
|
|
NVTA
73
DELISTED
Invitae Corporation
NVTA
| $1.13M | 0.52% |
26,169
-31
| -0.1% | -$1.34K |
|
74
Chewy
CHWY
$16.8B
| $1.1M | 0.5% |
20,094
-23
| -0.1% | -$1.26K |
|
75
JFrog
FROG
$5.64B
| $1.1M | 0.5% |
+13,000
| New | +$1.1M |
|