BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+4.15%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
90
New
–
Increased
8
Reduced
68
Closed
6
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$1.36M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$571K |
| 3 |
Mercury Systems
MRCY
|
$373K |
| 4 |
Domo
DOMO
|
$158K |
| 5 |
Norwegian Cruise Line
NCLH
|
$71.7K |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$1.85M |
| 2 |
Transmedics
TMDX
|
$1.48M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$839K |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$650K |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$283K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nCino
NCNO
$3.72B
| $1.46M | 0.85% |
42,778
-730
| -2% | -$24.9K |
|
52
Revolve Group
RVLV
$1.59B
| $1.3M | 0.75% |
59,766
-1,365
| -2% | -$29.6K |
|
53
JFrog
FROG
$5.76B
| $1.28M | 0.74% |
57,981
-643
| -1% | -$14.2K |
|
54
N-able
NABL
$1.51B
| $1.23M | 0.72% |
133,354
-1,451
| -1% | -$13.4K |
|
55
FIGS
FIGS
$1.15B
| $1.14M | 0.66% |
138,080
+3,240
| +2% | +$26.7K |
|
56
WEX
WEX
$5.87B
| $955K | 0.55% |
7,525
-99
| -1% | -$12.6K |
|
57
NeoGenomics
NEO
$1.13B
| $913K | 0.53% |
105,997
-2,275
| -2% | -$19.6K |
|
58
Cantaloupe
CTLP
$797M
| $888K | 0.52% |
255,135
-4,897
| -2% | -$17K |
|
59
Paylocity
PCTY
$9.89B
| $835K | 0.49% |
3,457
-287
| -8% | -$69.3K |
|
60
Designer Brands
DBI
$181M
| $771K | 0.45% |
50,373
-548
| -1% | -$8.39K |
|
61
dLocal
DLO
$4.25B
| $627K | 0.36% |
30,536
| – | – |
|
62
Marqeta
MQ
$2.86B
| $567K | 0.33% |
79,661
+9,249
| +13% | +$65.8K |
|
63
Vertex
VERX
$4.12B
| $547K | 0.32% |
40,071
-464
| -1% | -$6.33K |
|
64
Health Catalyst
HCAT
$239M
| $538K | 0.31% |
55,434
-698
| -1% | -$6.77K |
|
65
Braze
BRZE
$2.93B
| $520K | 0.3% |
14,938
-161
| -1% | -$5.6K |
|
66
CareDx
CDNA
$727M
| $517K | 0.3% |
30,346
-340
| -1% | -$5.79K |
|
|
PAYA
67
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $505K | 0.29% |
82,732
| – | – |
|
68
CS Disco
LAW
$338M
| $458K | 0.27% |
45,793
-484
| -1% | -$4.84K |
|
69
Repay Holdings
RPAY
$509M
| $425K | 0.25% |
60,178
-706
| -1% | -$4.99K |
|
70
Privia Health
PRVA
$2.83B
| $397K | 0.23% |
11,651
-122
| -1% | -$4.16K |
|
71
Telos
TLS
$449M
| $386K | 0.22% |
43,454
| – | – |
|
72
Fiverr
FVRR
$870M
| $338K | 0.2% |
11,074
-199
| -2% | -$6.07K |
|
73
Sprinklr
CXM
$2.24B
| $329K | 0.19% |
35,654
-375
| -1% | -$3.46K |
|
|
CMRC
74
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $326K | 0.19% |
22,049
| – | – |
|
75
Expensify
EXFY
$182M
| $309K | 0.18% |
20,779
-219
| -1% | -$3.26K |
|