BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+10.61%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
105
New
12
Increased
18
Reduced
1
Closed
6
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
$2.88M |
| 2 |
AFCG
AFC Gamma
AFCG
|
$2.76M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$2.28M |
| 4 |
Nutanix
NTNX
|
$1.91M |
| 5 |
Tenable Holdings
TENB
|
$1.86M |
Top Sells
| 1 |
Skechers
SKX
|
$5.48M |
| 2 |
Bio-Techne
TECH
|
$2.97M |
| 3 |
Designer Brands
DBI
|
$2.69M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$2.01M |
| 5 |
Openlane
KAR
|
$1.66M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.82% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Industrials | 11.16% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marqeta
MQ
$2.86B
| $1.03M | 0.35% |
+36,793
| New | +$1.03M |
|
77
C3.ai
AI
$2.33B
| $937K | 0.32% |
15,000
| – | – |
|
78
Vertex
VERX
$4.12B
| $893K | 0.3% |
40,675
| – | – |
|
|
NVTA
79
DELISTED
Invitae Corporation
NVTA
| $868K | 0.29% |
25,748
| – | – |
|
|
80
Designer Brands
DBI
$181M
| $844K | 0.28% |
50,990
-162,501
| -76% | -$2.69M |
|
|
PAYA
81
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $783K | 0.26% |
71,061
+30,000
| +73% | +$331K |
|
82
eGain
EGAN
$172M
| $734K | 0.25% |
63,902
| – | – |
|
83
Paylocity
PCTY
$9.89B
| $722K | 0.24% |
3,780
| – | – |
|
84
Hydrofarm Holdings
HYFM
$21.6M
| $709K | 0.24% |
12,000
+10,000
| +500% | +$591K |
|
|
SGFY
85
DELISTED
Signify Health, Inc.
SGFY
| $624K | 0.21% |
20,500
| – | – |
|
86
AbCellera Biologics
ABCL
$1.25B
| $600K | 0.2% |
27,299
| – | – |
|
87
ON24
ONTF
$242M
| $549K | 0.18% |
15,500
+5,000
| +48% | +$177K |
|
88
Procore
PCOR
$10.4B
| $499K | 0.17% |
+5,250
| New | +$499K |
|
89
MediaAlpha
MAX
$596M
| $477K | 0.16% |
11,344
| – | – |
|
90
Zeta Global
ZETA
$4.68B
| $294K | 0.1% |
+35,000
| New | +$294K |
|
91
dLocal
DLO
$4.25B
| $289K | 0.1% |
+5,500
| New | +$289K |
|
92
Sprinklr
CXM
$2.24B
| $226K | 0.08% |
+11,000
| New | +$226K |
|
93
Flywire
FLYW
$1.61B
| $184K | 0.06% |
+5,000
| New | +$184K |
|
94
Paymentus
PAY
$4.88B
| $177K | 0.06% |
+5,000
| New | +$177K |
|
95
Alkami Technology
ALKT
$2.66B
| $79K | 0.03% |
+2,200
| New | +$79K |
|
96
Privia Health
PRVA
$2.83B
| $45K | 0.02% |
+1,000
| New | +$45K |
|
97
monday.com
MNDY
$9.95B
| $22K | 0.01% |
+100
| New | +$22K |
|
98
DoubleVerify
DV
$2.66B
| $21K | 0.01% |
+500
| New | +$21K |
|
99
SentinelOne
S
$6.29B
| $4K | ﹤0.01% |
+84
| New | +$4K |
|
|
100
Openlane
KAR
$3.07B
| – | – |
-110,382
| Closed | -$1.66M |
|