BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+1.73%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-2.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
108
New
9
Increased
21
Reduced
73
Closed
4
Top Buys
| 1 |
FIGS
FIGS
|
$2.04M |
| 2 |
Clean Harbors
CLH
|
$1.94M |
| 3 |
Five Below
FIVE
|
$1.93M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$1.77M |
| 5 |
CS Disco
LAW
|
$1.73M |
Top Sells
| 1 |
FIVE9
FIVN
|
$8.23M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$7.75M |
| 3 |
BLUE
bluebird bio
BLUE
|
$5.05M |
| 4 |
OptimizeRx
OPRX
|
$3.05M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.93M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 19.1% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Industrials | 12.27% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.01M | 0.7% |
27,946
-137
| -0.5% | -$9.86K |
|
52
Pure Storage
PSTG
$25.4B
| $2.01M | 0.7% |
79,892
-222
| -0.3% | -$5.59K |
|
|
ONEM
53
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.97M | 0.68% |
97,341
-362
| -0.4% | -$7.33K |
|
54
JFrog
FROG
$5.76B
| $1.93M | 0.67% |
57,678
+14,801
| +35% | +$496K |
|
|
SWI
55
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.92M | 0.66% |
114,487
-115,222
| -50% | -$1.93M |
|
|
PING
56
DELISTED
Ping Identity Holding Corp.
PING
| $1.9M | 0.66% |
77,149
-329
| -0.4% | -$8.09K |
|
|
PRMW
57
DELISTED
Primo Water Corporation
PRMW
| $1.89M | 0.66% |
120,404
-538
| -0.4% | -$8.46K |
|
58
Americold
COLD
$4.11B
| $1.87M | 0.65% |
64,265
-266
| -0.4% | -$7.73K |
|
|
DCT
59
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.83M | 0.63% |
41,250
-387
| -0.9% | -$17.1K |
|
|
PYCR
60
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.77M | 0.62% |
+50,453
| New | +$1.77M |
|
61
Leslie's
LESL
$61.7M
| $1.74M | 0.6% |
84,923
-631
| -0.7% | -$13K |
|
|
62
CS Disco
LAW
$338M
| $1.73M | 0.6% |
+36,000
| New | +$1.73M |
|
63
N-able
NABL
$1.51B
| $1.67M | 0.58% |
+134,678
| New | +$1.67M |
|
|
LUXE
64
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $1.64M | 0.57% |
60,832
-168
| -0.3% | -$4.52K |
|
65
Bandwidth Inc
BAND
$452M
| $1.52M | 0.53% |
16,828
-76
| -0.4% | -$6.87K |
|
66
Telos
TLS
$449M
| $1.48M | 0.51% |
52,097
-231
| -0.4% | -$6.57K |
|
67
BILL Holdings
BILL
$4.72B
| $1.46M | 0.51% |
5,467
-5,648
| -51% | -$1.51M |
|
|
CMRC
68
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.45M | 0.5% |
28,631
-152
| -0.5% | -$7.7K |
|
69
Carter's
CRI
$1.04B
| $1.44M | 0.5% |
14,761
-82
| -0.6% | -$7.97K |
|
70
Repay Holdings
RPAY
$509M
| $1.4M | 0.49% |
60,819
-200
| -0.3% | -$4.61K |
|
71
WEX
WEX
$5.87B
| $1.34M | 0.46% |
7,616
-24
| -0.3% | -$4.23K |
|
72
Driven Brands
DRVN
$3.03B
| $1.31M | 0.45% |
45,368
-132
| -0.3% | -$3.81K |
|
73
CareDx
CDNA
$727M
| $1.31M | 0.45% |
20,663
-72
| -0.3% | -$4.56K |
|
|
SAIL
74
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.19M | 0.41% |
27,824
-283
| -1% | -$12.1K |
|
75
Tennant Co
TNC
$1.52B
| $1.09M | 0.38% |
14,668
-8,139
| -36% | -$602K |
|