BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
-4.25%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$252M
AUM Growth
-$36.3M
(-13%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
104
New
–
Increased
19
Reduced
18
Closed
10
Top Buys
| 1 |
Zeta Global
ZETA
|
$3.17M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.36M |
| 3 |
FIGS
FIGS
|
$1.63M |
| 4 |
Jamf
JAMF
|
$1.31M |
| 5 |
International Money Express
IMXI
|
$1.25M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$3.89M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.8M |
| 3 |
CryoPort
CYRX
|
$3.14M |
| 4 |
nCino
NCNO
|
$2.02M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.92M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telos
TLS
$472M
| $670K | 0.27% |
43,454
-8,643
| -17% | -$133K |
|
77
Vertex
VERX
$3.78B
| $636K | 0.25% |
40,496
| – | – |
|
78
eGain
EGAN
$177M
| $624K | 0.25% |
63,994
| – | – |
|
79
C3.ai
AI
$2.18B
| $617K | 0.24% |
19,956
| – | – |
|
80
Sprinklr
CXM
$1.95B
| $566K | 0.22% |
36,049
| – | – |
|
|
NVTA
81
DELISTED
Invitae Corporation
NVTA
| $535K | 0.21% |
35,045
+4,448
| +15% | +$67.9K |
|
|
PAYA
82
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $525K | 0.21% |
82,732
-13,324
| -14% | -$84.6K |
|
83
Procore
PCOR
$10.1B
| $414K | 0.16% |
5,231
| – | – |
|
84
Sportradar
SRAD
$9B
| $365K | 0.14% |
21,000
| – | – |
|
85
Riskified
RSKD
$710M
| $309K | 0.12% |
39,319
-6,181
| -14% | -$48.6K |
|
86
Privia Health
PRVA
$2.81B
| $301K | 0.12% |
11,763
| – | – |
|
|
SGFY
87
DELISTED
Signify Health, Inc.
SGFY
| $288K | 0.11% |
20,431
| – | – |
|
88
AbCellera Biologics
ABCL
$1.18B
| $254K | 0.1% |
17,766
-10,048
| -36% | -$144K |
|
89
ON24
ONTF
$231M
| $230K | 0.09% |
13,283
-2,146
| -14% | -$37.2K |
|
90
Flywire
FLYW
$1.56B
| $188K | 0.07% |
4,982
| – | – |
|
91
Paymentus
PAY
$4.6B
| $173K | 0.07% |
4,983
| – | – |
|
92
MediaAlpha
MAX
$614M
| $87K | 0.03% |
5,633
-5,573
| -50% | -$86.1K |
|
93
Alkami Technology
ALKT
$2.56B
| $41K | 0.02% |
2,157
| – | – |
|
94
DoubleVerify
DV
$2.54B
| $16K | 0.01% |
500
| – | – |
|
95
BILL Holdings
BILL
$4.64B
| – | – |
-5,467
| Closed | -$1.46M |
|
96
Definitive Healthcare
DH
$399M
| – | – |
-500
| Closed | -$21K |
|
97
Hydrofarm Holdings
HYFM
$14.1M
| – | – |
-1,195
| Closed | -$452K |
|
|
98
nCino
NCNO
$3.5B
| – | – |
-28,457
| Closed | -$2.02M |
|
99
SentinelOne
S
$5.85B
| – | – |
-11,000
| Closed | -$589K |
|
100
Tennant Co
TNC
$1.48B
| – | – |
-14,668
| Closed | -$1.09M |
|