BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+28.45%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+22%)
Cap. Flow
-$38.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
111
New
12
Increased
18
Reduced
66
Closed
14
Top Buys
| 1 |
Knight Transportation
KNX
|
$3.94M |
| 2 |
Leslie's
LESL
|
$1.96M |
| 3 |
C3.ai
AI
|
$1.39M |
| 4 |
NovoCure
NVCR
|
$1.3M |
| 5 |
Root
ROOT
|
$1.09M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$7.25M |
| 2 |
BlackLine
BL
|
$2.14M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.03M |
| 4 |
Cloudflare
NET
|
$1.65M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.43M |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NovoCure
NVCR
$1.38B
| $9.3M | 3.47% | 53,745 +7,514 | +16% | +$1.3M |
|
2
Domo
DOMO
$591M
| $9.2M | 3.43% | 144,247 -1,358 | -0.9% | -$86.6K |
|
3
FIVE9
FIVN
$2.08B
| $7.83M | 2.92% | 44,886 -396 | -0.9% | -$69.1K |
|
|
MDLA
4
DELISTED
Medallia, Inc.
MDLA
| $7.46M | 2.78% | 224,496 -1,907 | -0.8% | -$63.4K |
|
5
CryoPort
CYRX
$444M
| $6.99M | 2.61% | 159,269 +13,699 | +9% | +$601K |
|
6
OptimizeRx
OPRX
$335M
| $6.94M | 2.59% | 222,712 +13,382 | +6% | +$417K |
|
7
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.36M | 2.37% | 77,707 -976 | -1% | -$79.8K |
|
|
8
BlackLine
BL
$3.36B
| $6.22M | 2.32% | 46,610 -16,055 | -26% | -$2.14M |
|
9
Lemonade
LMND
$3.91B
| $6.1M | 2.28% | 49,810 -409 | -0.8% | -$50.1K |
|
10
NeoGenomics
NEO
$1.13B
| $5.85M | 2.18% | 108,672 -1,593 | -1% | -$85.8K |
|
11
Wingstop
WING
$9.16B
| $5.57M | 2.08% | 42,014 -355 | -0.8% | -$47.1K |
|
12
Hamilton Lane
HLNE
$6.71B
| $5.4M | 2.01% | 69,179 -749 | -1% | -$58.5K |
|
13
Clean Harbors
CLH
$13B
| $5.16M | 1.93% | 67,822 -749 | -1% | -$57K |
|
14
Shake Shack
SHAK
$4.27B
| $4.8M | 1.79% | 56,567 -536 | -0.9% | -$45.4K |
|
15
Dynatrace
DT
$15.3B
| $4.74M | 1.77% | 109,458 -1,132 | -1% | -$49K |
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $4.62M | 1.72% | 71,085 -654 | -0.9% | -$42.5K |
|
17
Guidewire Software
GWRE
$18.3B
| $4.58M | 1.71% | 35,579 -363 | -1% | -$46.7K |
|
18
Tenable Holdings
TENB
$3.74B
| $4.32M | 1.61% | 82,606 +9,306 | +13% | +$486K |
|
|
ONEM
19
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.27M | 1.59% | 97,703 -784 | -0.8% | -$34.2K |
|
20
Five Below
FIVE
$8B
| $4.13M | 1.54% | 23,587 -201 | -0.8% | -$35.2K |
|
21
PROS Holdings
PRO
$746M
| $4.12M | 1.54% | 81,179 -937 | -1% | -$47.6K |
|
22
RingCentral
RNG
$2.76B
| $4.07M | 1.52% | 10,741 -141 | -1% | -$53.4K |
|
23
Phreesia
PHR
$1.88B
| $4.03M | 1.5% | 74,212 +388 | +0.5% | +$21.1K |
|
|
24
Knight Transportation
KNX
$7.13B
| $3.94M | 1.47% | +94,248 | New | +$3.94M |
|
|
AYX
25
DELISTED
Alteryx, Inc.
AYX
| $3.89M | 1.45% | 31,906 -253 | -0.8% | -$30.8K |
|