BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
+56.37%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$187M
AUM Growth
+$103M
(+123%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
36.02%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
100
New
27
Increased
61
Reduced
4
Closed
7
Top Buys
| 1 |
Clean Harbors
CLH
|
$3.97M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$3.22M |
| 3 |
Shake Shack
SHAK
|
$3.03M |
| 4 |
NovoCure
NVCR
|
$2.68M |
| 5 |
Ulta Beauty
ULTA
|
$2.67M |
Top Sells
| 1 |
Zscaler
ZS
|
$4.45M |
| 2 |
Qualys
QLYS
|
$2.36M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$2.16M |
| 4 |
RingCentral
RNG
|
$2.09M |
| 5 |
CrowdStrike
CRWD
|
$1.69M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CareDx
CDNA
$673M
| $741K | 0.4% |
+20,911
| New | +$741K |
|
|
ZUO
77
DELISTED
Zuora, Inc.
ZUO
| $732K | 0.39% |
57,479
+15,190
| +36% | +$193K |
|
78
Nutanix
NTNX
$18.1B
| $730K | 0.39% |
30,777
+7,387
| +32% | +$175K |
|
79
eGain
EGAN
$179M
| $723K | 0.39% |
65,133
+12,783
| +24% | +$142K |
|
80
Revolve Group
RVLV
$1.58B
| $701K | 0.37% |
47,197
+10,698
| +29% | +$159K |
|
81
Paylocity
PCTY
$9.55B
| $698K | 0.37% |
4,784
-2,896
| -38% | -$423K |
|
82
SelectQuote
SLQT
$356M
| $698K | 0.37% |
+27,515
| New | +$698K |
|
83
BILL Holdings
BILL
$4.64B
| $656K | 0.35% |
7,282
+2,304
| +46% | +$208K |
|
84
Liquidia Corp
LQDA
$2.5B
| $621K | 0.33% |
73,775
+17,580
| +31% | +$148K |
|
85
Repay Holdings
RPAY
$478M
| $525K | 0.28% |
+21,336
| New | +$525K |
|
86
Copart
CPRT
$47.7B
| $510K | 0.27% |
24,532
-508
| -2% | -$10.6K |
|
87
Fiverr
FVRR
$862M
| $344K | 0.18% |
+4,663
| New | +$344K |
|
88
Red Rock Resorts
RRR
$3.69B
| $307K | 0.16% |
+28,103
| New | +$307K |
|
89
Yext
YEXT
$1.11B
| $108K | 0.06% |
6,452
+1,684
| +35% | +$28.2K |
|
90
StoneCo
STNE
$4.28B
| $25K | 0.01% |
652
+179
| +38% | +$6.86K |
|
91
PagerDuty
PD
$1.48B
| $19K | 0.01% |
673
+177
| +36% | +$5K |
|
|
92
CrowdStrike
CRWD
$102B
| – | – |
-30,340
| Closed | -$1.69M |
|
93
CoStar Group
CSGP
$37.2B
| – | – |
-16,260
| Closed | -$955K |
|
|
DADA
94
DELISTED
Dada Nexus
DADA
| $0 | ﹤0.01% |
+10
| New | – |
|
|
95
Qualys
QLYS
$4.86B
| – | – |
-27,120
| Closed | -$2.36M |
|
96
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
0
| – | – |
|
|
97
Zscaler
ZS
$41.9B
| – | – |
-73,171
| Closed | -$4.45M |
|
|
COUP
98
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-15,438
| Closed | -$2.16M |
|
|
TMX
99
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-11,511
| Closed | -$311K |
|
|
STML
100
DELISTED
Stemline Therapeutics, Inc.
STML
| – | – |
-186,726
| Closed | -$904K |
|