BAM

Bullseye Asset Management Portfolio holdings

AUM $201M
This Quarter Return
+12.89%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$4.51M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.74%
Holding
64
New
4
Increased
20
Reduced
6
Closed
2

Top Buys

1
PRMB
Primo Brands Corporation
PRMB
$7.3M
2
NCNO icon
nCino
NCNO
$1.64M
3
THRY icon
Thryv Holdings
THRY
$1.03M
4
CWAN icon
Clearwater Analytics
CWAN
$884K
5
CYRX icon
CryoPort
CYRX
$642K

Top Sells

1
ZETA icon
Zeta Global
ZETA
$7.34M
2
PRMW
Primo Water Corporation
PRMW
$6.32M
3
TMDX icon
Transmedics
TMDX
$2.01M
4
TENB icon
Tenable Holdings
TENB
$1.63M
5
HLNE icon
Hamilton Lane
HLNE
$1.37M

Sector Composition

1 Technology 43.35%
2 Consumer Discretionary 16.32%
3 Healthcare 12.49%
4 Industrials 11.78%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQ icon
51
Marqeta
MQ
$2.78B
$1.09M 0.5%
220,790
– –
DBI icon
52
Designer Brands
DBI
$185M
$1.04M 0.48%
141,373
+11,000
+8% +$81.2K
DV icon
53
DoubleVerify
DV
$2.56B
$1.04M 0.48%
61,800
– –
THRY icon
54
Thryv Holdings
THRY
$541M
$1.03M 0.47%
+59,646
New +$1.03M
PCOR icon
55
Procore
PCOR
$10.1B
$925K 0.43%
14,993
+5,000
+50% +$308K
BRZE icon
56
Braze
BRZE
$2.83B
$801K 0.37%
24,750
+3,100
+14% +$100K
CXM icon
57
Sprinklr
CXM
$2.14B
$693K 0.32%
89,654
– –
PCTY icon
58
Paylocity
PCTY
$9.61B
$570K 0.26%
3,457
– –
AIT icon
59
Applied Industrial Technologies
AIT
$9.86B
$301K 0.14%
+1,350
New +$301K
GTLS icon
60
Chart Industries
GTLS
$8.94B
$270K 0.12%
+2,175
New +$270K
BROS icon
61
Dutch Bros
BROS
$9.16B
$256K 0.12%
8,000
+2,000
+33% +$64K
PGNY icon
62
Progyny
PGNY
$2B
$57K 0.03%
3,400
-77,865
-96% -$1.31M
INST
63
DELISTED
Instructure Holdings, Inc.
INST
– –
-12,579
Closed -$294K
PRMW
64
DELISTED
Primo Water Corporation
PRMW
– –
-288,954
Closed -$6.32M
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