BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+17.77%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
112
New
19
Increased
19
Reduced
61
Closed
13
Top Buys
| 1 |
Lemonade
LMND
|
$2.5M |
| 2 |
Jamf
JAMF
|
$2.28M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.96M |
| 4 |
Cantaloupe
CTLP
|
$1.42M |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$1.38M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$3.14M |
| 2 |
Dayforce
DAY
|
$2.48M |
| 3 |
XP
XP
|
$1.46M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$1.43M |
| 5 |
API
Agora
API
|
$1.13M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
1
DELISTED
Immunomedics Inc
IMMU
| $7.25M | 3.3% | 85,319 -68 | -0.1% | -$5.78K |
|
2
CryoPort
CYRX
$444M
| $6.9M | 3.14% | 145,570 -89 | -0.1% | -$4.22K |
|
3
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.87M | 3.13% | 78,683 +5,014 | +7% | +$438K |
|
|
MDLA
4
DELISTED
Medallia, Inc.
MDLA
| $6.21M | 2.83% | 226,403 +20,375 | +10% | +$559K |
|
5
FIVE9
FIVN
$2.08B
| $5.87M | 2.68% | 45,282 -34 | -0.1% | -$4.41K |
|
6
Wingstop
WING
$9.16B
| $5.79M | 2.64% | 42,369 -28 | -0.1% | -$3.83K |
|
7
BlackLine
BL
$3.36B
| $5.62M | 2.56% | 62,665 +10,811 | +21% | +$969K |
|
8
Domo
DOMO
$591M
| $5.58M | 2.54% | 145,605 -18,107 | -11% | -$694K |
|
9
NovoCure
NVCR
$1.38B
| $5.15M | 2.34% | 46,231 +1,070 | +2% | +$119K |
|
10
Dynatrace
DT
$15.3B
| $4.54M | 2.07% | 110,590 -10,092 | -8% | -$414K |
|
11
Hamilton Lane
HLNE
$6.71B
| $4.52M | 2.06% | 69,928 -57 | -0.1% | -$3.68K |
|
12
OptimizeRx
OPRX
$335M
| $4.37M | 1.99% | 209,330 -131 | -0.1% | -$2.73K |
|
13
NeoGenomics
NEO
$1.13B
| $4.07M | 1.85% | 110,265 -120 | -0.1% | -$4.43K |
|
|
GMRE
14
Global Medical REIT
GMRE
$502M
| $4M | 1.82% | 296,256 -183 | -0.1% | -$2.47K |
|
|
SILK
15
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.95M | 1.8% | 58,826 -57 | -0.1% | -$3.83K |
|
16
Clean Harbors
CLH
$13B
| $3.84M | 1.75% | 68,571 +2,338 | +4% | +$131K |
|
17
Guidewire Software
GWRE
$18.3B
| $3.75M | 1.71% | 35,942 -28 | -0.1% | -$2.92K |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $3.74M | 1.7% | 71,739 -50 | -0.1% | -$2.6K |
|
19
Shake Shack
SHAK
$4.27B
| $3.68M | 1.68% | 57,103 -43 | -0.1% | -$2.77K |
|
|
AYX
20
DELISTED
Alteryx, Inc.
AYX
| $3.65M | 1.66% | 32,159 +4,984 | +18% | +$566K |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.47M | 1.58% | 49,595 -27 | -0.1% | -$1.89K |
|
22
Five Below
FIVE
$8B
| $3.02M | 1.38% | 23,788 -15 | -0.1% | -$1.91K |
|
23
RingCentral
RNG
$2.76B
| $2.99M | 1.36% | 10,882 -3,965 | -27% | -$1.09M |
|
24
Bandwidth Inc
BAND
$452M
| $2.98M | 1.36% | 17,070 -13 | -0.1% | -$2.27K |
|
25
Ulta Beauty
ULTA
$22.1B
| $2.94M | 1.34% | 13,121 -13 | -0.1% | -$2.91K |
|