BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
+17.77%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$219M
AUM Growth
+$32.2M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
112
New
19
Increased
19
Reduced
61
Closed
12
Top Buys
| 1 |
Lemonade
LMND
|
$2.5M |
| 2 |
Jamf
JAMF
|
$2.28M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.96M |
| 4 |
Cantaloupe
CTLP
|
$1.42M |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$1.38M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$3.14M |
| 2 |
Dayforce
DAY
|
$2.48M |
| 3 |
XP
XP
|
$1.46M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$1.43M |
| 5 |
API
Agora
API
|
$1.13M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
101
DELISTED
Dada Nexus
DADA
| – | – |
-10
| Closed | – |
|
102
Liquidia Corp
LQDA
$2.48B
| – | – |
-73,775
| Closed | -$621K |
|
103
PagerDuty
PD
$1.55B
| – | – |
-673
| Closed | -$19K |
|
104
SelectQuote
SLQT
$366M
| – | – |
-27,515
| Closed | -$698K |
|
105
StoneCo
STNE
$4.42B
| – | – |
-652
| Closed | -$25K |
|
106
Vroom, Inc. Common Stock
VRM
$141M
| – | – |
0
| – | – |
|
|
107
XP
XP
$9.43B
| – | – |
-34,764
| Closed | -$1.46M |
|
108
Yext
YEXT
$1.11B
| – | – |
-6,452
| Closed | -$108K |
|
|
109
Dayforce
DAY
$11B
| – | – |
-31,318
| Closed | -$2.48M |
|
|
LVGO
110
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-41,768
| Closed | -$3.14M |
|
|
AIMT
111
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-57,989
| Closed | -$969K |
|
|
GTT
112
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-174,986
| Closed | -$1.43M |
|