BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+28.45%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+22%)
Cap. Flow
-$38.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
111
New
12
Increased
18
Reduced
66
Closed
14
Top Buys
| 1 |
Knight Transportation
KNX
|
$3.94M |
| 2 |
Leslie's
LESL
|
$1.96M |
| 3 |
C3.ai
AI
|
$1.39M |
| 4 |
NovoCure
NVCR
|
$1.3M |
| 5 |
Root
ROOT
|
$1.09M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$7.25M |
| 2 |
BlackLine
BL
|
$2.14M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.03M |
| 4 |
Cloudflare
NET
|
$1.65M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.43M |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Leslie's
LESL
$60.9M
| $1.96M | 0.73% |
+70,554
| New | +$1.96M |
|
52
Transmedics
TMDX
$3.65B
| $1.94M | 0.72% |
97,471
-851
| -0.9% | -$16.9K |
|
53
BILL Holdings
BILL
$4.69B
| $1.93M | 0.72% |
14,115
-461
| -3% | -$62.9K |
|
|
AXNX
54
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.92M | 0.72% |
38,506
-314
| -0.8% | -$15.7K |
|
|
PRMW
55
DELISTED
Primo Water Corporation
PRMW
| $1.9M | 0.71% |
120,942
-1,375
| -1% | -$21.6K |
|
56
Sprout Social
SPT
$896M
| $1.88M | 0.7% |
41,464
-342
| -0.8% | -$15.5K |
|
|
GOOS
57
Canada Goose Holdings
GOOS
$1.28B
| $1.86M | 0.69% |
62,446
+9,491
| +18% | +$283K |
|
|
PPD
58
DELISTED
PPD, Inc. Common Stock
PPD
| $1.82M | 0.68% |
53,153
-429
| -0.8% | -$14.7K |
|
|
DCT
59
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.8M | 0.67% |
41,637
+11,168
| +37% | +$484K |
|
|
GNMK
60
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.72M | 0.64% |
117,747
-1,782
| -1% | -$26K |
|
61
nCino
NCNO
$3.55B
| $1.71M | 0.64% |
23,621
+14,639
| +163% | +$1.06M |
|
|
VG
62
DELISTED
Vonage Holdings Corporation
VG
| $1.71M | 0.64% |
132,649
-1,556
| -1% | -$20K |
|
63
Cantaloupe
CTLP
$795M
| $1.7M | 0.63% |
162,386
| – | – |
|
64
Designer Brands
DBI
$194M
| $1.63M | 0.61% |
213,491
-2,041
| -0.9% | -$15.6K |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $1.63M | 0.61% |
15,636
-131
| -0.8% | -$13.6K |
|
66
Tennant Co
TNC
$1.48B
| $1.6M | 0.6% |
22,807
-398
| -2% | -$27.9K |
|
67
Norwegian Cruise Line
NCLH
$11.5B
| $1.59M | 0.59% |
62,558
+4,449
| +8% | +$113K |
|
68
Pure Storage
PSTG
$25.5B
| $1.59M | 0.59% |
70,114
-569
| -0.8% | -$12.9K |
|
69
WEX
WEX
$5.73B
| $1.56M | 0.58% |
7,640
-69
| -0.9% | -$14K |
|
|
CMRC
70
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $1.53M | 0.57% |
23,783
+8,783
| +59% | +$564K |
|
71
CareDx
CDNA
$678M
| $1.5M | 0.56% |
20,735
-163
| -0.8% | -$11.8K |
|
|
SAIL
72
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.5M | 0.56% |
28,107
-645
| -2% | -$34.4K |
|
|
BLUE
73
DELISTED
bluebird bio
BLUE
| $1.42M | 0.53% |
2,536
+364
| +17% | +$204K |
|
74
Vertex
VERX
$3.87B
| $1.42M | 0.53% |
40,675
-325
| -0.8% | -$11.3K |
|
75
Carter's
CRI
$1.04B
| $1.4M | 0.52% |
14,843
-166
| -1% | -$15.6K |
|