BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
-16.83%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-18%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
98
New
8
Increased
65
Reduced
7
Closed
8
Top Buys
| 1 |
Treehouse Foods
THS
|
$6.57M |
| 2 |
Mercury Systems
MRCY
|
$3.45M |
| 3 |
Skechers
SKX
|
$2.97M |
| 4 |
Carter's
CRI
|
$1.41M |
| 5 |
nCino
NCNO
|
$1.35M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$4.31M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.42M |
| 3 |
Bandwidth Inc
BAND
|
$934K |
| 4 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$876K |
| 5 |
GAN
GAN Ltd
GAN
|
$658K |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cantaloupe
CTLP
$797M
| $1.46M | 0.82% |
260,032
+430
| +0.2% | +$2.41K |
|
|
52
nCino
NCNO
$3.72B
| $1.35M | 0.76% |
+43,508
| New | +$1.35M |
|
53
JFrog
FROG
$5.76B
| $1.24M | 0.7% |
58,624
+45
| +0.1% | +$949 |
|
54
FIGS
FIGS
$1.15B
| $1.23M | 0.69% |
134,840
-160
| -0.1% | -$1.46K |
|
55
N-able
NABL
$1.51B
| $1.21M | 0.68% |
134,805
+127
| +0.1% | +$1.14K |
|
56
WEX
WEX
$5.87B
| $1.19M | 0.67% |
7,624
+8
| +0.1% | +$1.24K |
|
57
Nutanix
NTNX
$18B
| $1.18M | 0.66% |
80,239
+84
| +0.1% | +$1.23K |
|
|
OSH
58
DELISTED
Oak Street Health, Inc.
OSH
| $1.01M | 0.57% |
61,371
| – | – |
|
59
NeoGenomics
NEO
$1.13B
| $883K | 0.5% |
108,272
+218
| +0.2% | +$1.78K |
|
|
AVLR
60
DELISTED
Avalara, Inc.
AVLR
| $839K | 0.47% |
11,891
+12
| +0.1% | +$847 |
|
61
CS Disco
LAW
$338M
| $835K | 0.47% |
46,277
+175
| +0.4% | +$3.16K |
|
62
Health Catalyst
HCAT
$239M
| $813K | 0.46% |
56,132
+63
| +0.1% | +$912 |
|
63
dLocal
DLO
$4.25B
| $802K | 0.45% |
30,536
| – | – |
|
64
Repay Holdings
RPAY
$509M
| $782K | 0.44% |
60,884
+65
| +0.1% | +$835 |
|
65
Designer Brands
DBI
$181M
| $665K | 0.37% |
50,921
+49
| +0.1% | +$640 |
|
66
CareDx
CDNA
$727M
| $659K | 0.37% |
30,686
+23
| +0.1% | +$494 |
|
67
Paylocity
PCTY
$9.89B
| $653K | 0.37% |
3,744
+24
| +0.6% | +$4.19K |
|
|
ONEM
68
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $650K | 0.37% |
82,858
| – | – |
|
69
Marqeta
MQ
$2.86B
| $571K | 0.32% |
70,412
+29
| +0% | +$235 |
|
70
Braze
BRZE
$2.93B
| $547K | 0.31% |
+15,099
| New | +$547K |
|
|
PAYA
71
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $544K | 0.31% |
82,732
| – | – |
|
72
Vertex
VERX
$4.12B
| $459K | 0.26% |
40,535
+39
| +0.1% | +$442 |
|
73
Fiverr
FVRR
$870M
| $387K | 0.22% |
11,273
+17
| +0.2% | +$584 |
|
|
DCT
74
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $381K | 0.21% |
25,673
| – | – |
|
75
Expensify
EXFY
$182M
| $374K | 0.21% |
+20,998
| New | +$374K |
|