BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+56.37%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+123%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
36.02%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
100
New
28
Increased
61
Reduced
4
Closed
7
Top Buys
| 1 |
Clean Harbors
CLH
|
$3.97M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$3.22M |
| 3 |
Shake Shack
SHAK
|
$3.03M |
| 4 |
NovoCure
NVCR
|
$2.68M |
| 5 |
Ulta Beauty
ULTA
|
$2.67M |
Top Sells
| 1 |
Zscaler
ZS
|
$4.45M |
| 2 |
Qualys
QLYS
|
$2.36M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$2.16M |
| 4 |
RingCentral
RNG
|
$2.09M |
| 5 |
CrowdStrike
CRWD
|
$1.69M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ollie's Bargain Outlet
OLLI
$7.78B
| $7.19M | 3.84% | 73,669 +23,870 | +48% | +$2.33M |
|
2
Wingstop
WING
$9.16B
| $5.89M | 3.15% | 42,397 +10,929 | +35% | +$1.52M |
|
3
Domo
DOMO
$591M
| $5.27M | 2.81% | 163,712 +37,344 | +30% | +$1.2M |
|
|
MDLA
4
DELISTED
Medallia, Inc.
MDLA
| $5.2M | 2.78% | 206,028 +85,786 | +71% | +$2.17M |
|
5
FIVE9
FIVN
$2.08B
| $5.02M | 2.68% | 45,316 -14,462 | -24% | -$1.6M |
|
6
Dynatrace
DT
$15.3B
| $4.9M | 2.62% | 120,682 +40,053 | +50% | +$1.63M |
|
7
Hamilton Lane
HLNE
$6.71B
| $4.72M | 2.52% | 69,985 +36,934 | +112% | +$2.49M |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $4.46M | 2.38% | 27,175 +7,069 | +35% | +$1.16M |
|
9
CryoPort
CYRX
$444M
| $4.41M | 2.35% | 145,659 +57,393 | +65% | +$1.74M |
|
10
BlackLine
BL
$3.36B
| $4.3M | 2.3% | 51,854 +11,125 | +27% | +$923K |
|
|
11
RingCentral
RNG
$2.76B
| $4.23M | 2.26% | 14,847 -7,320 | -33% | -$2.09M |
|
12
Guidewire Software
GWRE
$18.3B
| $3.99M | 2.13% | 35,970 +8,850 | +33% | +$981K |
|
|
13
Clean Harbors
CLH
$13B
| $3.97M | 2.12% | +66,233 | New | +$3.97M |
|
14
PROS Holdings
PRO
$746M
| $3.65M | 1.95% | 82,188 +29,229 | +55% | +$1.3M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.61M | 1.93% | 49,622 +13,073 | +36% | +$951K |
|
16
NeoGenomics
NEO
$1.13B
| $3.42M | 1.83% | 110,385 +23,975 | +28% | +$743K |
|
|
GMRE
17
Global Medical REIT
GMRE
$502M
| $3.36M | 1.79% | 296,439 +86,310 | +41% | +$978K |
|
|
ONEM
18
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.22M | 1.72% | +88,548 | New | +$3.22M |
|
|
LVGO
19
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.14M | 1.68% | 41,768 +10,684 | +34% | +$803K |
|
|
20
Shake Shack
SHAK
$4.27B
| $3.03M | 1.62% | +57,146 | New | +$3.03M |
|
|
IMMU
21
DELISTED
Immunomedics Inc
IMMU
| $3.03M | 1.62% | 85,387 +20,548 | +32% | +$728K |
|
22
BWX Technologies
BWXT
$14.8B
| $2.91M | 1.55% | 51,315 +12,552 | +32% | +$711K |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $2.77M | 1.48% | 71,789 +18,083 | +34% | +$697K |
|
24
OptimizeRx
OPRX
$335M
| $2.73M | 1.46% | 209,461 +80,563 | +63% | +$1.05M |
|
|
25
NovoCure
NVCR
$1.38B
| $2.68M | 1.43% | +45,161 | New | +$2.68M |
|