BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+6.22%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+1.5%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
74
New
1
Increased
13
Reduced
4
Closed
4
Top Buys
| 1 |
FIVE9
FIVN
|
$1.05M |
| 2 |
Alight
ALIT
|
$712K |
| 3 |
Braze
BRZE
|
$291K |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$268K |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$173K |
Top Sells
| 1 |
AFCG
AFC Gamma
AFCG
|
$2.01M |
| 2 |
Paylocity
PCTY
|
$1.3M |
| 3 |
Procore
PCOR
|
$860K |
| 4 |
Health Catalyst
HCAT
|
$549K |
| 5 |
Wingstop
WING
|
$260K |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nCino
NCNO
$3.72B
| $1.29M | 0.65% |
42,778
| – | – |
|
52
CareDx
CDNA
$727M
| $1.27M | 0.64% |
149,820
| – | – |
|
53
Leslie's
LESL
$61.7M
| $1.15M | 0.58% |
122,268
| – | – |
|
54
DoubleVerify
DV
$2.66B
| $1.07M | 0.54% |
27,500
| – | – |
|
55
FIGS
FIGS
$1.15B
| $1.03M | 0.52% |
124,895
| – | – |
|
56
Revolve Group
RVLV
$1.59B
| $980K | 0.49% |
59,766
| – | – |
|
|
57
Braze
BRZE
$2.93B
| $905K | 0.45% |
20,650
+6,644
| +47% | +$291K |
|
58
Fiverr
FVRR
$870M
| $892K | 0.45% |
34,260
+4,589
| +15% | +$119K |
|
59
Designer Brands
DBI
$181M
| $862K | 0.43% |
85,373
| – | – |
|
60
Vertex
VERX
$4.12B
| $781K | 0.39% |
40,071
| – | – |
|
61
Flywire
FLYW
$1.61B
| $745K | 0.37% |
24,019
+1,000
| +4% | +$31K |
|
|
62
Alight
ALIT
$2.05B
| $712K | 0.36% |
+77,039
| New | +$712K |
|
|
63
Paylocity
PCTY
$9.89B
| $638K | 0.32% |
3,457
-7,035
| -67% | -$1.3M |
|
64
Sprinklr
CXM
$2.24B
| $632K | 0.32% |
45,654
| – | – |
|
65
Alkami Technology
ALKT
$2.66B
| $590K | 0.3% |
36,026
+10,423
| +41% | +$171K |
|
66
Repay Holdings
RPAY
$509M
| $405K | 0.2% |
51,689
| – | – |
|
67
Marqeta
MQ
$2.86B
| $387K | 0.19% |
79,661
| – | – |
|
68
Privia Health
PRVA
$2.83B
| $304K | 0.15% |
11,651
| – | – |
|
|
69
Procore
PCOR
$10.4B
| $130K | 0.07% |
1,993
-13,188
| -87% | -$860K |
|
70
AvidXchange
AVDX
$2.06B
| $94K | 0.05% |
9,052
| – | – |
|
|
AFCG
71
AFC Gamma
AFCG
$105M
| – | – |
-165,103
| Closed | -$2.01M |
|
72
AbCellera Biologics
ABCL
$1.25B
| – | – |
-17,766
| Closed | -$134K |
|
73
Expensify
EXFY
$182M
| – | – |
-20,779
| Closed | -$170K |
|
|
74
Health Catalyst
HCAT
$239M
| – | – |
-47,031
| Closed | -$549K |
|