BAM

Bullseye Asset Management Portfolio holdings

AUM $201M
1-Year Return 21.97%
This Quarter Return
+6.72%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$268M
AUM Growth
-$582K
Cap. Flow
-$4.93M
Cap. Flow %
-1.84%
Top 10 Hldgs %
25.29%
Holding
110
New
13
Increased
22
Reduced
5
Closed
17

Top Buys

1
POR icon
Portland General Electric
POR
$5.72M
2
RBA icon
RB Global
RBA
$4.09M
3
VG
Vonage Holdings Corporation
VG
$3.09M
4
GAN
GAN Ltd
GAN
$2.91M
5
EBMT icon
Eagle Bancorp Montana
EBMT
$2.34M

Top Sells

1
NVCR icon
NovoCure
NVCR
$9.3M
2
LMND icon
Lemonade
LMND
$6.1M
3
RNG icon
RingCentral
RNG
$4.07M
4
ULTA icon
Ulta Beauty
ULTA
$3.69M
5
IR icon
Ingersoll Rand
IR
$3.56M

Sector Composition

1 Technology 28.61%
2 Healthcare 20.25%
3 Consumer Discretionary 19.94%
4 Industrials 11.25%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACCD
51
DELISTED
Accolade, Inc. Common Stock
ACCD
$2.27M 0.85%
50,059
– –
BAND icon
52
Bandwidth Inc
BAND
$472M
$2.14M 0.8%
16,904
– –
LESL icon
53
Leslie's
LESL
$63.8M
$2.1M 0.78%
85,554
+15,000
+21% +$367K
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.08M 0.78%
28,083
– –
BLUE
55
DELISTED
bluebird bio
BLUE
$2.05M 0.76%
5,240
+2,704
+107% +$1.06M
PPD
56
DELISTED
PPD, Inc. Common Stock
PPD
$2.01M 0.75%
53,153
– –
PRMW
57
DELISTED
Primo Water Corporation
PRMW
$1.97M 0.73%
120,942
– –
DCT
58
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.88M 0.7%
41,637
– –
TNC icon
59
Tennant Co
TNC
$1.52B
$1.82M 0.68%
22,807
– –
PSTG icon
60
Pure Storage
PSTG
$25.7B
$1.73M 0.65%
80,114
+10,000
+14% +$215K
LUXE
61
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.33B
$1.72M 0.64%
+61,000
New +$1.72M
PING
62
DELISTED
Ping Identity Holding Corp.
PING
$1.7M 0.64%
77,478
– –
CMRC
63
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$1.66M 0.62%
28,783
+5,000
+21% +$289K
SWI
64
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.66M 0.62%
+90,060
New +$1.66M
KAR icon
65
Openlane
KAR
$3.1B
$1.66M 0.62%
110,382
– –
BILL icon
66
BILL Holdings
BILL
$4.75B
$1.62M 0.6%
11,115
-3,000
-21% -$436K
WEX icon
67
WEX
WEX
$5.94B
$1.6M 0.6%
7,640
– –
AVLR
68
DELISTED
Avalara, Inc.
AVLR
$1.59M 0.59%
11,914
– –
NCNO icon
69
nCino
NCNO
$3.53B
$1.58M 0.59%
23,621
– –
RPAY icon
70
Repay Holdings
RPAY
$490M
$1.43M 0.54%
61,019
+25,000
+69% +$587K
SAIL
71
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.42M 0.53%
28,107
– –
CDNA icon
72
CareDx
CDNA
$697M
$1.41M 0.53%
20,735
– –
CRI icon
73
Carter's
CRI
$1.04B
$1.32M 0.49%
14,843
– –
DRVN icon
74
Driven Brands
DRVN
$3.16B
$1.16M 0.43%
+45,500
New +$1.16M
OSH
75
DELISTED
Oak Street Health, Inc.
OSH
$1.1M 0.41%
20,339
– –
1 2
3
4 5