BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+10.61%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
105
New
12
Increased
18
Reduced
1
Closed
6
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
$2.88M |
| 2 |
AFCG
AFC Gamma
AFCG
|
$2.76M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$2.28M |
| 4 |
Nutanix
NTNX
|
$1.91M |
| 5 |
Tenable Holdings
TENB
|
$1.86M |
Top Sells
| 1 |
Skechers
SKX
|
$5.48M |
| 2 |
Bio-Techne
TECH
|
$2.97M |
| 3 |
Designer Brands
DBI
|
$2.69M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$2.01M |
| 5 |
Openlane
KAR
|
$1.66M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.82% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Industrials | 11.16% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OptimizeRx
OPRX
$335M
| $13.8M | 4.64% | 222,712 | – | – |
|
2
CryoPort
CYRX
$444M
| $9.42M | 3.17% | 149,269 | – | – |
|
3
FIVE9
FIVN
$2.08B
| $8.23M | 2.77% | 44,886 | – | – |
|
|
MDLA
4
DELISTED
Medallia, Inc.
MDLA
| $7.75M | 2.61% | 229,496 | – | – |
|
5
Domo
DOMO
$591M
| $6.66M | 2.24% | 82,385 | – | – |
|
6
Wingstop
WING
$9.16B
| $6.62M | 2.23% | 42,014 | – | – |
|
7
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.54M | 2.2% | 77,707 | – | – |
|
8
Dynatrace
DT
$15.3B
| $6.4M | 2.15% | 109,458 | – | – |
|
9
Clean Harbors
CLH
$13B
| $6.32M | 2.13% | 67,822 | – | – |
|
10
Hamilton Lane
HLNE
$6.71B
| $6.3M | 2.12% | 69,179 | – | – |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $5.97M | 2.01% | 414,271 +20,000 | +5% | +$288K |
|
|
12
Tenable Holdings
TENB
$3.74B
| $5.69M | 1.92% | 137,606 +45,000 | +49% | +$1.86M |
|
13
Portland General Electric
POR
$4.69B
| $5.56M | 1.87% | 120,600 | – | – |
|
14
Shake Shack
SHAK
$4.27B
| $5.52M | 1.86% | 51,567 | – | – |
|
15
Revolve Group
RVLV
$1.59B
| $5.26M | 1.77% | 76,317 | – | – |
|
|
GMRE
16
Global Medical REIT
GMRE
$502M
| $5.25M | 1.77% | 355,684 | – | – |
|
17
BlackLine
BL
$3.36B
| $5.19M | 1.75% | 46,610 | – | – |
|
|
BLUE
18
DELISTED
bluebird bio
BLUE
| $5.05M | 1.7% | 157,872 +90,000 | +133% | +$2.88M |
|
19
NeoGenomics
NEO
$1.13B
| $4.91M | 1.65% | 108,672 | – | – |
|
20
Five Below
FIVE
$8B
| $4.56M | 1.53% | 23,587 | – | – |
|
21
Phreesia
PHR
$1.88B
| $4.55M | 1.53% | 74,212 | – | – |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $4.49M | 1.51% | 152,558 +20,000 | +15% | +$588K |
|
23
Knight Transportation
KNX
$7.13B
| $4.28M | 1.44% | 94,248 | – | – |
|
24
Progyny
PGNY
$2.04B
| $4.23M | 1.42% | 71,672 | – | – |
|
25
Red Rock Resorts
RRR
$3.68B
| $4.16M | 1.4% | 97,865 | – | – |
|