BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
-11.86%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-19%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
77
New
–
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
Zscaler
ZS
|
$2.12M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.77M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$1.41M |
| 4 |
CrowdStrike
CRWD
|
$1.1M |
| 5 |
Americold
COLD
|
$985K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.19M |
| 2 |
CoStar Group
CSGP
|
$2.95M |
| 3 |
NeoGenomics
NEO
|
$1.45M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$1.32M |
| 5 |
RingCentral
RNG
|
$1.21M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Industrials | 6.75% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RingCentral
RNG
$2.76B
| $4.7M | 5.6% | 22,167 -5,687 | -20% | -$1.21M |
|
2
FIVE9
FIVN
$2.08B
| $4.57M | 5.45% | 59,778 -6,870 | -10% | -$525K |
|
|
3
Zscaler
ZS
$43.1B
| $4.45M | 5.31% | 73,171 +34,821 | +91% | +$2.12M |
|
4
Wingstop
WING
$9.16B
| $2.51M | 2.99% | 31,468 +8,966 | +40% | +$715K |
|
|
MDLA
5
DELISTED
Medallia, Inc.
MDLA
| $2.41M | 2.87% | 120,242 +70,242 | +140% | +$1.41M |
|
|
6
NeoGenomics
NEO
$1.13B
| $2.39M | 2.84% | 86,410 -52,445 | -38% | -$1.45M |
|
7
Qualys
QLYS
$4.9B
| $2.36M | 2.81% | 27,120 -98 | -0.4% | -$8.52K |
|
8
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.31M | 2.75% | 49,799 +4,799 | +11% | +$222K |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.26M | 2.69% | 36,549 +28,683 | +365% | +$1.77M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $2.16M | 2.57% | 15,438 -2,067 | -12% | -$289K |
|
11
Guidewire Software
GWRE
$18.3B
| $2.15M | 2.56% | 27,120 -99 | -0.4% | -$7.85K |
|
12
BlackLine
BL
$3.36B
| $2.14M | 2.55% | 40,729 -216 | -0.5% | -$11.4K |
|
|
GMRE
13
Global Medical REIT
GMRE
$502M
| $2.13M | 2.53% | 210,129 +4,252 | +2% | +$43K |
|
14
Dynatrace
DT
$15.3B
| $1.92M | 2.29% | 80,629 -371 | -0.5% | -$8.84K |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $1.91M | 2.28% | 20,106 -65 | -0.3% | -$6.18K |
|
16
BWX Technologies
BWXT
$14.8B
| $1.89M | 2.25% | 38,763 +4,843 | +14% | +$236K |
|
17
Hamilton Lane
HLNE
$6.71B
| $1.83M | 2.18% | 33,051 -160 | -0.5% | -$8.85K |
|
|
18
CrowdStrike
CRWD
$106B
| $1.69M | 2.01% | 30,340 +19,840 | +189% | +$1.1M |
|
19
PROS Holdings
PRO
$746M
| $1.64M | 1.96% | 52,959 -224 | -0.4% | -$6.95K |
|
|
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
| $1.61M | 1.92% | 53,706 -237 | -0.4% | -$7.1K |
|
21
CryoPort
CYRX
$444M
| $1.51M | 1.8% | 88,266 +6,376 | +8% | +$109K |
|
22
Bio-Techne
TECH
$8.5B
| $1.44M | 1.72% | 7,608 -43 | -0.6% | -$8.16K |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.28M | 1.52% | 22,016 -103 | -0.5% | -$5.98K |
|
24
Domo
DOMO
$591M
| $1.26M | 1.5% | 126,368 -360 | -0.3% | -$3.58K |
|
25
Five Below
FIVE
$8B
| $1.24M | 1.48% | 17,613 +3,934 | +29% | +$277K |
|