BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+1.73%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-2.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
108
New
9
Increased
21
Reduced
73
Closed
4
Top Buys
| 1 |
FIGS
FIGS
|
$2.04M |
| 2 |
Clean Harbors
CLH
|
$1.94M |
| 3 |
Five Below
FIVE
|
$1.93M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$1.77M |
| 5 |
CS Disco
LAW
|
$1.73M |
Top Sells
| 1 |
FIVE9
FIVN
|
$8.23M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$7.75M |
| 3 |
BLUE
bluebird bio
BLUE
|
$5.05M |
| 4 |
OptimizeRx
OPRX
|
$3.05M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.93M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 19.1% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Industrials | 12.27% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAYA
76
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.04M | 0.36% |
96,056
+24,995
| +35% | +$272K |
|
77
Paylocity
PCTY
$9.89B
| $1.04M | 0.36% |
3,720
-60
| -2% | -$16.8K |
|
78
Riskified
RSKD
$748M
| $1.04M | 0.36% |
+45,500
| New | +$1.04M |
|
79
C3.ai
AI
$2.33B
| $925K | 0.32% |
19,956
+4,956
| +33% | +$230K |
|
80
International Money Express
IMXI
$430M
| $918K | 0.32% |
+55,000
| New | +$918K |
|
|
NVTA
81
DELISTED
Invitae Corporation
NVTA
| $870K | 0.3% |
30,597
+4,849
| +19% | +$138K |
|
82
Marqeta
MQ
$2.86B
| $783K | 0.27% |
35,383
-1,410
| -4% | -$31.2K |
|
83
Vertex
VERX
$4.12B
| $778K | 0.27% |
40,496
-179
| -0.4% | -$3.44K |
|
|
AFIB
84
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $752K | 0.26% |
85,040
-299
| -0.4% | -$2.64K |
|
85
Designer Brands
DBI
$181M
| $709K | 0.25% |
50,872
-118
| -0.2% | -$1.65K |
|
86
eGain
EGAN
$172M
| $652K | 0.23% |
63,994
+92
| +0.1% | +$937 |
|
87
Sprinklr
CXM
$2.24B
| $631K | 0.22% |
36,049
+25,049
| +228% | +$438K |
|
88
SentinelOne
S
$6.29B
| $589K | 0.2% |
11,000
+10,916
| +12,995% | +$585K |
|
89
AbCellera Biologics
ABCL
$1.25B
| $557K | 0.19% |
27,814
+515
| +2% | +$10.3K |
|
90
Sportradar
SRAD
$9.16B
| $475K | 0.16% |
+21,000
| New | +$475K |
|
91
Procore
PCOR
$10.4B
| $467K | 0.16% |
5,231
-19
| -0.4% | -$1.7K |
|
92
Hydrofarm Holdings
HYFM
$21.6M
| $452K | 0.16% |
11,949
-51
| -0.4% | -$1.93K |
|
|
SGFY
93
DELISTED
Signify Health, Inc.
SGFY
| $365K | 0.13% |
20,431
-69
| -0.3% | -$1.23K |
|
94
Zeta Global
ZETA
$4.68B
| $329K | 0.11% |
56,045
+21,045
| +60% | +$124K |
|
95
ON24
ONTF
$242M
| $308K | 0.11% |
15,429
-71
| -0.5% | -$1.42K |
|
96
dLocal
DLO
$4.25B
| $300K | 0.1% |
5,479
-21
| -0.4% | -$1.15K |
|
97
Privia Health
PRVA
$2.83B
| $278K | 0.1% |
11,763
+10,763
| +1,076% | +$254K |
|
98
Flywire
FLYW
$1.61B
| $218K | 0.08% |
4,982
-18
| -0.4% | -$788 |
|
99
MediaAlpha
MAX
$596M
| $209K | 0.07% |
11,206
-138
| -1% | -$2.57K |
|
100
Paymentus
PAY
$4.88B
| $123K | 0.04% |
4,983
-17
| -0.3% | -$420 |
|