BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+10.61%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
105
New
12
Increased
18
Reduced
1
Closed
6
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
$2.88M |
| 2 |
AFCG
AFC Gamma
AFCG
|
$2.76M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$2.28M |
| 4 |
Nutanix
NTNX
|
$1.91M |
| 5 |
Tenable Holdings
TENB
|
$1.86M |
Top Sells
| 1 |
Skechers
SKX
|
$5.48M |
| 2 |
Bio-Techne
TECH
|
$2.97M |
| 3 |
Designer Brands
DBI
|
$2.69M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$2.01M |
| 5 |
Openlane
KAR
|
$1.66M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.82% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Industrials | 11.16% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Skechers
SKX
$9.48B
| – | – |
-131,260
| Closed | -$5.48M |
|
|
102
Bio-Techne
TECH
$8.5B
| – | – |
-7,776
| Closed | -$2.97M |
|
|
OLK
103
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-455
| Closed | -$16K |
|
|
RAAS
104
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| – | – |
-20,500
| Closed | -$281K |
|
|
PPD
105
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-53,153
| Closed | -$2.01M |
|