BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
+17.77%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$219M
AUM Growth
+$32.2M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
112
New
19
Increased
19
Reduced
61
Closed
12
Top Buys
| 1 |
Lemonade
LMND
|
$2.5M |
| 2 |
Jamf
JAMF
|
$2.28M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.96M |
| 4 |
Cantaloupe
CTLP
|
$1.42M |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$1.38M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$3.14M |
| 2 |
Dayforce
DAY
|
$2.48M |
| 3 |
XP
XP
|
$1.46M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$1.43M |
| 5 |
API
Agora
API
|
$1.13M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
76
DELISTED
Oak Street Health, Inc.
OSH
| $1.1M | 0.5% |
+20,500
| New | +$1.1M |
|
77
Pure Storage
PSTG
$25B
| $1.09M | 0.5% |
70,683
-42
| -0.1% | -$646 |
|
78
WEX
WEX
$5.7B
| $1.07M | 0.49% |
7,709
-5
| -0.1% | -$695 |
|
79
Norwegian Cruise Line
NCLH
$11.5B
| $994K | 0.45% |
58,109
-43
| -0.1% | -$736 |
|
80
GoHealth
GOCO
$76.4M
| $983K | 0.45% |
+5,030
| New | +$983K |
|
81
Vertex
VERX
$3.79B
| $943K | 0.43% |
+41,000
| New | +$943K |
|
82
eGain
EGAN
$179M
| $922K | 0.42% |
65,051
-82
| -0.1% | -$1.16K |
|
|
EVOP
83
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $858K | 0.39% |
34,535
-21
| -0.1% | -$522 |
|
84
Repay Holdings
RPAY
$478M
| $854K | 0.39% |
36,316
+14,980
| +70% | +$352K |
|
85
CareDx
CDNA
$673M
| $793K | 0.36% |
20,898
-13
| -0.1% | -$493 |
|
86
Paylocity
PCTY
$9.55B
| $770K | 0.35% |
4,767
-17
| -0.4% | -$2.75K |
|
87
nCino
NCNO
$3.52B
| $716K | 0.33% |
+8,982
| New | +$716K |
|
88
Nutanix
NTNX
$18.1B
| $683K | 0.31% |
30,753
-24
| -0.1% | -$533 |
|
89
Copart
CPRT
$47.7B
| $643K | 0.29% |
24,440
-92
| -0.4% | -$2.42K |
|
|
AFIB
90
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $611K | 0.28% |
+20,500
| New | +$611K |
|
|
ZUO
91
DELISTED
Zuora, Inc.
ZUO
| $595K | 0.27% |
57,445
-34
| -0.1% | -$352 |
|
92
Caleres
CAL
$446M
| $483K | 0.22% |
+50,500
| New | +$483K |
|
93
Red Rock Resorts
RRR
$3.69B
| $480K | 0.22% |
28,086
-17
| -0.1% | -$291 |
|
94
Snowflake
SNOW
$72.7B
| $49K | 0.02% |
+197
| New | +$49K |
|
95
Unity
U
$16.5B
| $44K | 0.02% |
+500
| New | +$44K |
|
96
StepStone Group
STEP
$4.76B
| $27K | 0.01% |
+1,000
| New | +$27K |
|
97
Taysha Gene Therapies
TSHA
$846M
| $22K | 0.01% |
+1,000
| New | +$22K |
|
98
Corsair Gaming
CRSR
$925M
| $20K | 0.01% |
+1,000
| New | +$20K |
|
99
Bentley Systems
BSY
$16.2B
| $16K | 0.01% |
+500
| New | +$16K |
|
|
API
100
Agora
API
$298M
| – | – |
-25,500
| Closed | -$1.13M |
|