BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
-4.25%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$252M
AUM Growth
-$36.3M
(-13%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
104
New
–
Increased
19
Reduced
18
Closed
10
Top Buys
| 1 |
Zeta Global
ZETA
|
$3.17M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.36M |
| 3 |
FIGS
FIGS
|
$1.63M |
| 4 |
Jamf
JAMF
|
$1.31M |
| 5 |
International Money Express
IMXI
|
$1.25M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$3.89M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.8M |
| 3 |
CryoPort
CYRX
|
$3.14M |
| 4 |
nCino
NCNO
|
$2.02M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.92M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bandwidth Inc
BAND
$458M
| $2.04M | 0.81% |
28,828
+12,000
| +71% | +$851K |
|
|
OSH
52
DELISTED
Oak Street Health, Inc.
OSH
| $2.03M | 0.81% |
61,371
-127
| -0.2% | -$4.21K |
|
53
Leslie's
LESL
$60.6M
| $1.96M | 0.78% |
84,923
| – | – |
|
54
Driven Brands
DRVN
$3.16B
| $1.84M | 0.73% |
55,368
+10,000
| +22% | +$333K |
|
|
PYCR
55
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.81M | 0.72% |
63,453
+13,000
| +26% | +$371K |
|
56
JFrog
FROG
$5.52B
| $1.72M | 0.68% |
58,579
+901
| +2% | +$26.5K |
|
|
AVLR
57
DELISTED
Avalara, Inc.
AVLR
| $1.52M | 0.6% |
11,879
| – | – |
|
58
N-able
NABL
$1.44B
| $1.48M | 0.59% |
134,678
| – | – |
|
59
Carter's
CRI
$1.02B
| $1.47M | 0.58% |
14,761
| – | – |
|
|
ONEM
60
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.46M | 0.58% |
82,858
-14,483
| -15% | -$254K |
|
61
CareDx
CDNA
$669M
| $1.38M | 0.55% |
30,663
+10,000
| +48% | +$450K |
|
|
SAIL
62
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.31M | 0.52% |
27,824
| – | – |
|
|
ACCD
63
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.3M | 0.52% |
49,900
| – | – |
|
64
CS Disco
LAW
$333M
| $1.28M | 0.51% |
36,102
+102
| +0.3% | +$3.63K |
|
65
Fiverr
FVRR
$859M
| $1.26M | 0.5% |
11,256
| – | – |
|
|
GAN
66
DELISTED
GAN Ltd
GAN
| $1.26M | 0.5% |
136,557
-22,950
| -14% | -$211K |
|
67
Marqeta
MQ
$2.69B
| $1.2M | 0.47% |
70,383
+35,000
| +99% | +$595K |
|
|
LUXE
68
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $1.11M | 0.44% |
52,274
-8,558
| -14% | -$182K |
|
69
Repay Holdings
RPAY
$478M
| $1.1M | 0.44% |
60,819
| – | – |
|
70
dLocal
DLO
$3.76B
| $1.09M | 0.43% |
30,536
+25,057
| +457% | +$894K |
|
71
WEX
WEX
$5.69B
| $1.06M | 0.42% |
7,616
| – | – |
|
72
Paylocity
PCTY
$9.51B
| $816K | 0.32% |
3,720
| – | – |
|
|
CMRC
73
Commerce.com, Inc. Series 1 Common Stock
CMRC
$354M
| $780K | 0.31% |
22,049
-6,582
| -23% | -$233K |
|
|
DCT
74
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $773K | 0.31% |
25,673
-15,577
| -38% | -$469K |
|
75
Designer Brands
DBI
$208M
| $716K | 0.28% |
50,872
| – | – |
|