BAM

Bullseye Asset Management Portfolio holdings

AUM $201M
This Quarter Return
+10.61%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$7.36M
Cap. Flow %
2.48%
Top 10 Hldgs %
26.27%
Holding
105
New
12
Increased
18
Reduced
1
Closed
6

Top Buys

1
BLUE
bluebird bio
BLUE
$2.88M
2
AFCG
AFC Gamma
AFCG
$2.76M
3
SWI
SolarWinds Corporation Common Stock
SWI
$2.28M
4
NTNX icon
Nutanix
NTNX
$1.91M
5
TENB icon
Tenable Holdings
TENB
$1.86M

Top Sells

1
SKX icon
Skechers
SKX
$5.48M
2
TECH icon
Bio-Techne
TECH
$2.97M
3
DBI icon
Designer Brands
DBI
$2.69M
4
PPD
PPD, Inc. Common Stock
PPD
$2.01M
5
KAR icon
Openlane
KAR
$1.66M

Sector Composition

1 Technology 32.59%
2 Healthcare 19.82%
3 Consumer Discretionary 16.48%
4 Industrials 11.16%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
51
Americold
COLD
$4.11B
$2.44M 0.82%
64,531
– –
AXNX
52
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.44M 0.82%
38,506
– –
LESL icon
53
Leslie's
LESL
$61.7M
$2.35M 0.79%
85,554
– –
BAND icon
54
Bandwidth Inc
BAND
$452M
$2.33M 0.78%
16,904
– –
EBMT icon
55
Eagle Bancorp Montana
EBMT
$139M
$2.21M 0.75%
96,229
– –
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.19M 0.74%
28,083
– –
BILL icon
57
BILL Holdings
BILL
$4.72B
$2.04M 0.69%
11,115
– –
PRMW
58
DELISTED
Primo Water Corporation
PRMW
$2.02M 0.68%
120,942
– –
FROG icon
59
JFrog
FROG
$5.76B
$1.95M 0.66%
42,877
+20,000
+87% +$911K
AVLR
60
DELISTED
Avalara, Inc.
AVLR
$1.93M 0.65%
11,914
– –
CDNA icon
61
CareDx
CDNA
$727M
$1.9M 0.64%
20,735
– –
CMRC
62
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$1.87M 0.63%
28,783
– –
LUXE
63
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$1.86M 0.63%
61,000
– –
TNC icon
64
Tennant Co
TNC
$1.52B
$1.82M 0.61%
22,807
– –
DCT
65
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.81M 0.61%
41,637
– –
TLS icon
66
Telos
TLS
$449M
$1.78M 0.6%
52,328
+31,492
+151% +$1.07M
PING
67
DELISTED
Ping Identity Holding Corp.
PING
$1.77M 0.6%
77,478
– –
NCNO icon
68
nCino
NCNO
$3.72B
$1.72M 0.58%
28,621
+5,000
+21% +$300K
PSTG icon
69
Pure Storage
PSTG
$25.4B
$1.56M 0.53%
80,114
– –
CRI icon
70
Carter's
CRI
$1.04B
$1.53M 0.52%
14,843
– –
WEX icon
71
WEX
WEX
$5.87B
$1.48M 0.5%
7,640
– –
RPAY icon
72
Repay Holdings
RPAY
$509M
$1.47M 0.49%
61,019
– –
AFIB
73
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$1.45M 0.49%
85,339
+10,000
+13% +$170K
SAIL
74
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.44M 0.48%
28,107
– –
DRVN icon
75
Driven Brands
DRVN
$3.03B
$1.41M 0.47%
45,500
– –
1 2
3
4 5