BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+8.78%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
85
New
1
Increased
10
Reduced
8
Closed
4
Top Buys
| 1 |
Paylocity
PCTY
|
$1.08M |
| 2 |
FIVE9
FIVN
|
$1.02M |
| 3 |
RB Global
RBA
|
$578K |
| 4 |
International Money Express
IMXI
|
$532K |
| 5 |
Designer Brands
DBI
|
$293K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$685K |
| 2 |
dLocal
DLO
|
$627K |
| 3 |
Telos
TLS
|
$386K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$315K |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$304K |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revolve Group
RVLV
$1.59B
| $1.33M | 0.72% |
59,766
| – | – |
|
|
OSH
52
DELISTED
Oak Street Health, Inc.
OSH
| $1.32M | 0.71% |
61,371
| – | – |
|
53
Domo
DOMO
$591M
| $1.29M | 0.7% |
90,899
| – | – |
|
54
JFrog
FROG
$5.76B
| $1.24M | 0.67% |
57,981
| – | – |
|
55
Cantaloupe
CTLP
$797M
| $1.24M | 0.67% |
284,186
+29,051
| +11% | +$126K |
|
56
WEX
WEX
$5.87B
| $1.23M | 0.67% |
7,525
| – | – |
|
57
nCino
NCNO
$3.72B
| $1.13M | 0.61% |
42,778
| – | – |
|
|
58
FIVE9
FIVN
$2.08B
| $1.02M | 0.55% |
+15,000
| New | +$1.02M |
|
59
NeoGenomics
NEO
$1.13B
| $980K | 0.53% |
105,997
| – | – |
|
60
FIGS
FIGS
$1.15B
| $841K | 0.46% |
124,895
-13,185
| -10% | -$88.8K |
|
|
61
Designer Brands
DBI
$181M
| $786K | 0.43% |
80,373
+30,000
| +60% | +$293K |
|
|
PAYA
62
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $651K | 0.35% |
82,732
| – | – |
|
63
Vertex
VERX
$4.12B
| $581K | 0.31% |
40,071
| – | – |
|
64
CareDx
CDNA
$727M
| $574K | 0.31% |
50,346
+20,000
| +66% | +$228K |
|
65
Health Catalyst
HCAT
$239M
| $500K | 0.27% |
47,031
-8,403
| -15% | -$89.3K |
|
66
Marqeta
MQ
$2.86B
| $486K | 0.26% |
79,661
| – | – |
|
67
Repay Holdings
RPAY
$509M
| $416K | 0.23% |
51,689
-8,489
| -14% | -$68.3K |
|
68
Braze
BRZE
$2.93B
| $382K | 0.21% |
14,006
-932
| -6% | -$25.4K |
|
69
Fiverr
FVRR
$870M
| $323K | 0.17% |
11,074
| – | – |
|
70
Sprinklr
CXM
$2.24B
| $291K | 0.16% |
35,654
| – | – |
|
71
Privia Health
PRVA
$2.83B
| $264K | 0.14% |
11,651
| – | – |
|
72
CS Disco
LAW
$338M
| $253K | 0.14% |
39,967
-5,826
| -13% | -$36.9K |
|
73
Procore
PCOR
$10.4B
| $245K | 0.13% |
5,181
| – | – |
|
|
CMRC
74
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $193K | 0.1% |
22,049
| – | – |
|
75
Expensify
EXFY
$182M
| $183K | 0.1% |
20,779
| – | – |
|