BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
+28.45%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$48.6M
(+22%)
Cap. Flow
-$38.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
111
New
12
Increased
18
Reduced
66
Closed
14
Top Buys
| 1 |
Knight Transportation
KNX
|
$3.94M |
| 2 |
Leslie's
LESL
|
$1.96M |
| 3 |
C3.ai
AI
|
$1.39M |
| 4 |
NovoCure
NVCR
|
$1.3M |
| 5 |
Root
ROOT
|
$1.09M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$7.25M |
| 2 |
BlackLine
BL
|
$2.14M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.03M |
| 4 |
Cloudflare
NET
|
$1.65M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.43M |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
C3.ai
AI
$2.15B
| $1.39M | 0.52% |
+10,000
| New | +$1.39M |
|
|
TLND
77
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.33M | 0.5% |
34,621
-312
| -0.9% | -$12K |
|
|
OSH
78
DELISTED
Oak Street Health, Inc.
OSH
| $1.24M | 0.46% |
20,339
-161
| -0.8% | -$9.85K |
|
79
JFrog
FROG
$5.84B
| $1.11M | 0.41% |
17,626
+4,626
| +36% | +$291K |
|
|
80
Root
ROOT
$1.43B
| $1.09M | 0.41% |
+3,863
| New | +$1.09M |
|
|
NVTA
81
DELISTED
Invitae Corporation
NVTA
| $1.08M | 0.4% |
25,748
-421
| -2% | -$17.6K |
|
82
GoHealth
GOCO
$76.9M
| $1.02M | 0.38% |
4,990
-40
| -0.8% | -$8.19K |
|
83
Repay Holdings
RPAY
$506M
| $982K | 0.37% |
36,019
-297
| -0.8% | -$8.1K |
|
84
Nutanix
NTNX
$18.7B
| $970K | 0.36% |
30,431
-322
| -1% | -$10.3K |
|
85
Paylocity
PCTY
$9.62B
| $932K | 0.35% |
4,526
-241
| -5% | -$49.6K |
|
|
EVOP
86
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $925K | 0.35% |
34,263
-272
| -0.8% | -$7.34K |
|
87
eGain
EGAN
$178M
| $755K | 0.28% |
63,902
-1,149
| -2% | -$13.6K |
|
88
Red Rock Resorts
RRR
$3.7B
| $697K | 0.26% |
27,865
-221
| -0.8% | -$5.53K |
|
89
AbCellera Biologics
ABCL
$1.26B
| $695K | 0.26% |
+17,299
| New | +$695K |
|
90
Telos
TLS
$456M
| $688K | 0.26% |
+20,836
| New | +$688K |
|
|
AFIB
91
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $587K | 0.22% |
20,339
-161
| -0.8% | -$4.65K |
|
92
MediaAlpha
MAX
$699M
| $443K | 0.17% |
+11,344
| New | +$443K |
|
|
YSG
93
Yatsen Holding
YSG
$881M
| $341K | 0.13% |
+4,001
| New | +$341K |
|
|
OZON
94
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $226K | 0.08% |
+5,458
| New | +$226K |
|
95
Hydrofarm Holdings
HYFM
$15.4M
| $105K | 0.04% |
+200
| New | +$105K |
|
96
BioAtla
BCAB
$31.5M
| $34K | 0.01% |
+1,000
| New | +$34K |
|
|
LOGC
97
DELISTED
ContextLogic
LOGC
| $9K | ﹤0.01% |
+17
| New | +$9K |
|
98
Bentley Systems
BSY
$16.3B
| – | – |
-500
| Closed | -$16K |
|
99
Caleres
CAL
$531M
| – | – |
-50,500
| Closed | -$483K |
|
100
Chewy
CHWY
$17.5B
| – | – |
-20,094
| Closed | -$1.1M |
|