BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
+28.45%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$48.6M
(+22%)
Cap. Flow
-$38.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
111
New
12
Increased
18
Reduced
66
Closed
14
Top Buys
| 1 |
Knight Transportation
KNX
|
$3.94M |
| 2 |
Leslie's
LESL
|
$1.96M |
| 3 |
C3.ai
AI
|
$1.39M |
| 4 |
NovoCure
NVCR
|
$1.3M |
| 5 |
Root
ROOT
|
$1.09M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$7.25M |
| 2 |
BlackLine
BL
|
$2.14M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.03M |
| 4 |
Cloudflare
NET
|
$1.65M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.43M |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$48.3B
| – | – |
-24,440
| Closed | -$643K |
|
102
Corsair Gaming
CRSR
$950M
| – | – |
-1,000
| Closed | -$20K |
|
|
103
Cloudflare
NET
$73.2B
| – | – |
-40,281
| Closed | -$1.65M |
|
104
Snowflake
SNOW
$74B
| – | – |
-197
| Closed | -$49K |
|
105
StepStone Group
STEP
$4.84B
| – | – |
-1,000
| Closed | -$27K |
|
106
Taysha Gene Therapies
TSHA
$889M
| – | – |
-1,000
| Closed | -$22K |
|
107
Unity
U
$17B
| – | – |
-500
| Closed | -$44K |
|
|
ZUO
108
DELISTED
Zuora, Inc.
ZUO
| – | – |
-57,445
| Closed | -$595K |
|
|
PS
109
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-118,235
| Closed | -$2.03M |
|
|
HMSY
110
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-59,888
| Closed | -$1.43M |
|
|
IMMU
111
DELISTED
Immunomedics Inc
IMMU
| – | – |
-85,319
| Closed | -$7.25M |
|