BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+1.73%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-2.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
108
New
9
Increased
21
Reduced
73
Closed
4
Top Buys
| 1 |
FIGS
FIGS
|
$2.04M |
| 2 |
Clean Harbors
CLH
|
$1.94M |
| 3 |
Five Below
FIVE
|
$1.93M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$1.77M |
| 5 |
CS Disco
LAW
|
$1.73M |
Top Sells
| 1 |
FIVE9
FIVN
|
$8.23M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$7.75M |
| 3 |
BLUE
bluebird bio
BLUE
|
$5.05M |
| 4 |
OptimizeRx
OPRX
|
$3.05M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.93M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 19.1% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Industrials | 12.27% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OptimizeRx
OPRX
$335M
| $16M | 5.55% | 187,042 -35,670 | -16% | -$3.05M |
|
2
CryoPort
CYRX
$444M
| $9.9M | 3.43% | 148,782 -487 | -0.3% | -$32.4K |
|
|
3
Clean Harbors
CLH
$13B
| $8.99M | 3.12% | 86,521 +18,699 | +28% | +$1.94M |
|
4
Dynatrace
DT
$15.3B
| $7.74M | 2.68% | 109,030 -428 | -0.4% | -$30.4K |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $7.63M | 2.64% | 472,983 +58,712 | +14% | +$947K |
|
6
Domo
DOMO
$591M
| $6.93M | 2.4% | 82,028 -357 | -0.4% | -$30.1K |
|
7
Wingstop
WING
$9.16B
| $6.86M | 2.38% | 41,860 -154 | -0.4% | -$25.2K |
|
8
Tenable Holdings
TENB
$3.74B
| $6.33M | 2.19% | 137,108 -498 | -0.4% | -$23K |
|
|
9
Five Below
FIVE
$8B
| $6.1M | 2.12% | 34,518 +10,931 | +46% | +$1.93M |
|
10
Hamilton Lane
HLNE
$6.71B
| $5.84M | 2.03% | 68,877 -302 | -0.4% | -$25.6K |
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $5.66M | 1.96% | 212,009 +59,451 | +39% | +$1.59M |
|
12
Portland General Electric
POR
$4.69B
| $5.65M | 1.96% | 120,240 -360 | -0.3% | -$16.9K |
|
13
BlackLine
BL
$3.36B
| $5.59M | 1.94% | 47,359 +749 | +2% | +$88.4K |
|
|
GMRE
14
Global Medical REIT
GMRE
$502M
| $5.21M | 1.81% | 354,582 -1,102 | -0.3% | -$16.2K |
|
15
NeoGenomics
NEO
$1.13B
| $5.21M | 1.81% | 108,054 -618 | -0.6% | -$29.8K |
|
16
Phreesia
PHR
$1.88B
| $5.18M | 1.8% | 83,948 +9,736 | +13% | +$601K |
|
17
Sprout Social
SPT
$929M
| $5.03M | 1.74% | 41,234 -230 | -0.6% | -$28K |
|
18
Red Rock Resorts
RRR
$3.68B
| $5M | 1.73% | 97,558 -307 | -0.3% | -$15.7K |
|
19
Knight Transportation
KNX
$7.13B
| $4.8M | 1.67% | 93,913 -335 | -0.4% | -$17.1K |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.7M | 1.63% | 77,958 +251 | +0.3% | +$15.1K |
|
21
Revolve Group
RVLV
$1.59B
| $4.7M | 1.63% | 76,026 -291 | -0.4% | -$18K |
|
|
GOOS
22
Canada Goose Holdings
GOOS
$1.26B
| $4.66M | 1.62% | 130,718 +43,272 | +49% | +$1.54M |
|
23
Progyny
PGNY
$2.04B
| $4.56M | 1.58% | 81,426 +9,754 | +14% | +$546K |
|
24
Jamf
JAMF
$1.24B
| $4.39M | 1.52% | 113,929 -625 | -0.5% | -$24.1K |
|
25
LPL Financial
LPLA
$29.2B
| $4.35M | 1.51% | 27,715 -207 | -0.7% | -$32.5K |
|