BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+1.73%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-2.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
108
New
9
Increased
21
Reduced
73
Closed
4
Top Buys
| 1 |
FIGS
FIGS
|
$2.04M |
| 2 |
Clean Harbors
CLH
|
$1.94M |
| 3 |
Five Below
FIVE
|
$1.93M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$1.77M |
| 5 |
CS Disco
LAW
|
$1.73M |
Top Sells
| 1 |
FIVE9
FIVN
|
$8.23M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$7.75M |
| 3 |
BLUE
bluebird bio
BLUE
|
$5.05M |
| 4 |
OptimizeRx
OPRX
|
$3.05M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.93M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 19.1% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Industrials | 12.27% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alkami Technology
ALKT
$2.66B
| $52K | 0.02% |
2,157
-43
| -2% | -$1.04K |
|
102
Definitive Healthcare
DH
$419M
| $21K | 0.01% |
+500
| New | +$21K |
|
103
DoubleVerify
DV
$2.66B
| $17K | 0.01% |
500
| – | – |
|
|
STER
104
DELISTED
Sterling Check Corp. Common Stock
STER
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
|
BLUE
105
DELISTED
bluebird bio
BLUE
| – | – |
-157,872
| Closed | -$5.05M |
|
|
106
FIVE9
FIVN
$2.08B
| – | – |
-44,886
| Closed | -$8.23M |
|
107
monday.com
MNDY
$9.95B
| – | – |
-100
| Closed | -$22K |
|
|
MDLA
108
DELISTED
Medallia, Inc.
MDLA
| – | – |
-229,496
| Closed | -$7.75M |
|