BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+4.24%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
67
New
1
Increased
28
Reduced
5
Closed
7
Top Buys
| 1 |
Cantaloupe
CTLP
|
$1.64M |
| 2 |
Inspire Medical Systems
INSP
|
$1.26M |
| 3 |
Clearwater Analytics
CWAN
|
$1.04M |
| 4 |
nCino
NCNO
|
$975K |
| 5 |
FIVE9
FIVN
|
$811K |
Top Sells
| 1 |
Dynatrace
DT
|
$4.65M |
| 2 |
Transmedics
TMDX
|
$3.24M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$2.41M |
| 4 |
Wingstop
WING
|
$1.41M |
| 5 |
Revolve Group
RVLV
|
$1.27M |
Sector Composition
| 1 | Technology | 44.68% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoubleVerify
DV
$2.66B
| $1.2M | 0.59% |
61,800
+1,000
| +2% | +$19.5K |
|
52
Fiverr
FVRR
$870M
| $1.18M | 0.58% |
50,451
+5,000
| +11% | +$117K |
|
53
CryoPort
CYRX
$444M
| $933K | 0.46% |
135,020
+1,000
| +0.7% | +$6.91K |
|
54
Designer Brands
DBI
$181M
| $890K | 0.44% |
130,373
+15,000
| +13% | +$102K |
|
55
Sprinklr
CXM
$2.24B
| $863K | 0.42% |
89,654
| – | – |
|
56
Braze
BRZE
$2.93B
| $841K | 0.41% |
21,650
| – | – |
|
57
Procore
PCOR
$10.4B
| $663K | 0.32% |
9,993
| – | – |
|
58
Paylocity
PCTY
$9.89B
| $456K | 0.22% |
3,457
| – | – |
|
|
INST
59
DELISTED
Instructure Holdings, Inc.
INST
| $294K | 0.14% |
+12,579
| New | +$294K |
|
60
Dutch Bros
BROS
$9.12B
| $248K | 0.12% |
6,000
| – | – |
|
61
AvidXchange
AVDX
$2.06B
| – | – |
-9,052
| Closed | -$119K |
|
62
Domo
DOMO
$591M
| – | – |
-90,899
| Closed | -$811K |
|
63
Driven Brands
DRVN
$3.03B
| – | – |
-54,803
| Closed | -$865K |
|
|
64
Dynatrace
DT
$15.3B
| – | – |
-100,158
| Closed | -$4.65M |
|
65
Repay Holdings
RPAY
$509M
| – | – |
-51,689
| Closed | -$569K |
|
|
66
Revolve Group
RVLV
$1.59B
| – | – |
-59,766
| Closed | -$1.27M |
|
|
SILK
67
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-131,718
| Closed | -$2.41M |
|