BAM

Bullseye Asset Management Portfolio holdings

AUM $201M
This Quarter Return
+4.15%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$4.64M
Cap. Flow %
-2.7%
Top 10 Hldgs %
30.64%
Holding
90
New
–
Increased
8
Reduced
68
Closed
6

Top Buys

1
PRMW
Primo Water Corporation
PRMW
$1.36M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$571K
3
MRCY icon
Mercury Systems
MRCY
$373K
4
DOMO icon
Domo
DOMO
$158K
5
NCLH icon
Norwegian Cruise Line
NCLH
$71.7K

Top Sells

1
PING
Ping Identity Holding Corp.
PING
$1.85M
2
TMDX icon
Transmedics
TMDX
$1.48M
3
AVLR
Avalara, Inc.
AVLR
$839K
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$650K
5
SGFY
Signify Health, Inc.
SGFY
$283K

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 20.37%
3 Healthcare 13.14%
4 Industrials 12.99%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCT
76
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$304K 0.18%
25,673
– –
PCOR icon
77
Procore
PCOR
$10.4B
$256K 0.15%
5,181
-56
-1% -$2.77K
SG icon
78
Sweetgreen
SG
$1.08B
$192K 0.11%
10,389
-110
-1% -$2.03K
SRAD icon
79
Sportradar
SRAD
$9.16B
$182K 0.11%
20,722
-220
-1% -$1.93K
ABCL icon
80
AbCellera Biologics
ABCL
$1.25B
$176K 0.1%
17,766
– –
FLYW icon
81
Flywire
FLYW
$1.61B
$113K 0.07%
4,934
-54
-1% -$1.24K
AVDX icon
82
AvidXchange
AVDX
$2.06B
$87K 0.05%
10,387
-111
-1% -$930
ALKT icon
83
Alkami Technology
ALKT
$2.66B
$31K 0.02%
2,017
-153
-7% -$2.35K
DV icon
84
DoubleVerify
DV
$2.66B
$13K 0.01%
500
– –
KNX icon
85
Knight Transportation
KNX
$7.13B
– –
-87
Closed -$4K
NVTA
86
DELISTED
Invitae Corporation
NVTA
– –
-35,045
Closed -$86K
SGFY
87
DELISTED
Signify Health, Inc.
SGFY
– –
-20,453
Closed -$283K
ONEM
88
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-82,858
Closed -$650K
AVLR
89
DELISTED
Avalara, Inc.
AVLR
– –
-11,891
Closed -$839K
PING
90
DELISTED
Ping Identity Holding Corp.
PING
– –
-102,236
Closed -$1.85M
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