BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+12.15%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RingCentral
RNG
|
$4.7M |
| 2 |
FIVE9
FIVN
|
$4.37M |
| 3 |
SS&C Technologies
SSNC
|
$4.19M |
| 4 |
NeoGenomics
NEO
|
$4.06M |
| 5 |
CoStar Group
CSGP
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.46% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 6.83% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RingCentral
RNG
$2.76B
| $4.7M | 4.54% | +27,854 | New | +$4.7M |
|
|
2
FIVE9
FIVN
$2.08B
| $4.37M | 4.23% | +66,648 | New | +$4.37M |
|
|
3
SS&C Technologies
SSNC
$21.7B
| $4.19M | 4.05% | +68,169 | New | +$4.19M |
|
|
4
NeoGenomics
NEO
$1.13B
| $4.06M | 3.93% | +138,855 | New | +$4.06M |
|
|
5
CoStar Group
CSGP
$37.9B
| $3.97M | 3.84% | +6,641 | New | +$3.97M |
|
6
PROS Holdings
PRO
$746M
| $3.19M | 3.08% | +53,183 | New | +$3.19M |
|
7
Guidewire Software
GWRE
$18.3B
| $2.99M | 2.89% | +27,219 | New | +$2.99M |
|
8
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.94M | 2.84% | +45,000 | New | +$2.94M |
|
9
Domo
DOMO
$591M
| $2.75M | 2.66% | +126,728 | New | +$2.75M |
|
|
GMRE
10
Global Medical REIT
GMRE
$502M
| $2.72M | 2.64% | +205,877 | New | +$2.72M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $2.56M | 2.48% | +17,505 | New | +$2.56M |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| $2.54M | 2.46% | +53,943 | New | +$2.54M |
|
13
Qualys
QLYS
$4.9B
| $2.27M | 2.19% | +27,218 | New | +$2.27M |
|
14
BlackLine
BL
$3.36B
| $2.11M | 2.04% | +40,945 | New | +$2.11M |
|
15
BWX Technologies
BWXT
$14.8B
| $2.11M | 2.04% | +33,920 | New | +$2.11M |
|
16
Designer Brands
DBI
$181M
| $2.1M | 2.03% | +133,147 | New | +$2.1M |
|
17
Dynatrace
DT
$15.3B
| $2.05M | 1.98% | +81,000 | New | +$2.05M |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $2.02M | 1.95% | +20,171 | New | +$2.02M |
|
19
Hamilton Lane
HLNE
$6.71B
| $1.98M | 1.91% | +33,211 | New | +$1.98M |
|
20
Wingstop
WING
$9.16B
| $1.94M | 1.88% | +22,502 | New | +$1.94M |
|
21
Openlane
KAR
$3.07B
| $1.83M | 1.77% | +83,943 | New | +$1.83M |
|
22
Zscaler
ZS
$43.1B
| $1.78M | 1.72% | +38,350 | New | +$1.78M |
|
23
Paylocity
PCTY
$9.89B
| $1.77M | 1.72% | +14,678 | New | +$1.77M |
|
24
Five Below
FIVE
$8B
| $1.75M | 1.69% | +13,679 | New | +$1.75M |
|
25
Bio-Techne
TECH
$8.5B
| $1.68M | 1.62% | +7,651 | New | +$1.68M |
|