BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
+7.43%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$213M
AUM Growth
+$4.06M
(+1.9%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
72
New
2
Increased
17
Reduced
–
Closed
6
Top Buys
| 1 |
DoubleVerify
DV
|
$819K |
| 2 |
SentinelOne
S
|
$743K |
| 3 |
Sprinklr
CXM
|
$417K |
| 4 |
Vertex
VERX
|
$397K |
| 5 |
Clearwater Analytics
CWAN
|
$354K |
Top Sells
| 1 |
GMRE
Global Medical REIT
GMRE
|
$3.89M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$2.58M |
| 3 |
Americold
COLD
|
$1.92M |
| 4 |
FIGS
FIGS
|
$868K |
| 5 |
DocGo
DCGO
|
$427K |
Sector Composition
| 1 | Technology | 44.09% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marqeta
MQ
$2.76B
| $1.32M | 0.62% |
220,790
| – | – |
|
52
Revolve Group
RVLV
$1.7B
| $1.27M | 0.59% |
59,766
| – | – |
|
53
Designer Brands
DBI
$231M
| $1.26M | 0.59% |
115,373
| – | – |
|
|
54
Sprinklr
CXM
$2.02B
| $1.1M | 0.52% |
89,654
+34,000
| +61% | +$417K |
|
55
Braze
BRZE
$3.32B
| $959K | 0.45% |
21,650
+1,000
| +5% | +$44.3K |
|
56
Fiverr
FVRR
$875M
| $958K | 0.45% |
45,451
+4,830
| +12% | +$102K |
|
57
Driven Brands
DRVN
$3.11B
| $865K | 0.41% |
54,803
| – | – |
|
58
Procore
PCOR
$10.5B
| $821K | 0.39% |
9,993
+3,000
| +43% | +$246K |
|
59
Domo
DOMO
$588M
| $811K | 0.38% |
90,899
| – | – |
|
|
60
SentinelOne
S
$6.25B
| $743K | 0.35% |
+31,900
| New | +$743K |
|
61
Paylocity
PCTY
$9.62B
| $594K | 0.28% |
3,457
| – | – |
|
62
Repay Holdings
RPAY
$506M
| $569K | 0.27% |
51,689
| – | – |
|
63
BWX Technologies
BWXT
$15B
| $549K | 0.26% |
5,353
| – | – |
|
|
64
Clearwater Analytics
CWAN
$6.07B
| $354K | 0.17% |
+20,000
| New | +$354K |
|
65
Dutch Bros
BROS
$8.38B
| $198K | 0.09% |
6,000
| – | – |
|
66
AvidXchange
AVDX
$2.06B
| $119K | 0.06% |
9,052
| – | – |
|
|
67
Americold
COLD
$3.98B
| – | – |
-63,553
| Closed | -$1.92M |
|
|
68
DocGo
DCGO
$155M
| – | – |
-76,299
| Closed | -$427K |
|
|
69
FIGS
FIGS
$1.12B
| – | – |
-124,895
| Closed | -$868K |
|
|
GMRE
70
Global Medical REIT
GMRE
$508M
| – | – |
-350,802
| Closed | -$3.89M |
|
71
Privia Health
PRVA
$2.86B
| – | – |
-11,651
| Closed | -$268K |
|
|
AXNX
72
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-41,425
| Closed | -$2.58M |
|