BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
-4.25%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-13%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
104
New
–
Increased
19
Reduced
18
Closed
10
Top Buys
| 1 |
Zeta Global
ZETA
|
$3.17M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.36M |
| 3 |
FIGS
FIGS
|
$1.63M |
| 4 |
Jamf
JAMF
|
$1.31M |
| 5 |
International Money Express
IMXI
|
$1.25M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$3.89M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.8M |
| 3 |
CryoPort
CYRX
|
$3.14M |
| 4 |
nCino
NCNO
|
$2.02M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.92M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $9.91M | 3.93% | 482,983 +10,000 | +2% | +$205K |
|
2
Clean Harbors
CLH
$13B
| $8.53M | 3.39% | 86,521 | – | – |
|
|
3
OptimizeRx
OPRX
$335M
| $7.61M | 3.02% | 123,750 -63,292 | -34% | -$3.89M |
|
4
Tenable Holdings
TENB
$3.74B
| $7.47M | 2.96% | 137,108 | – | – |
|
5
Wingstop
WING
$9.16B
| $7.15M | 2.84% | 41,860 | – | – |
|
6
Five Below
FIVE
$8B
| $7.06M | 2.8% | 34,518 | – | – |
|
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $6.71M | 2.66% | 327,009 +115,000 | +54% | +$2.36M |
|
8
Hamilton Lane
HLNE
$6.71B
| $6.52M | 2.58% | 63,556 -5,321 | -8% | -$546K |
|
9
Portland General Electric
POR
$4.69B
| $6.3M | 2.5% | 120,240 | – | – |
|
|
GMRE
10
Global Medical REIT
GMRE
$502M
| $6.23M | 2.47% | 354,582 | – | – |
|
11
Knight Transportation
KNX
$7.13B
| $5.66M | 2.25% | 93,913 | – | – |
|
|
12
CryoPort
CYRX
$444M
| $5.57M | 2.21% | 95,170 -53,612 | -36% | -$3.14M |
|
|
13
Jamf
JAMF
$1.24B
| $5.57M | 2.21% | 148,929 +35,000 | +31% | +$1.31M |
|
14
Red Rock Resorts
RRR
$3.68B
| $5.31M | 2.11% | 97,558 | – | – |
|
15
BlackLine
BL
$3.36B
| $4.81M | 1.91% | 47,359 | – | – |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$1.26B
| $4.8M | 1.9% | 130,718 | – | – |
|
17
Dynatrace
DT
$15.3B
| $4.64M | 1.84% | 78,030 -31,000 | -28% | -$1.84M |
|
18
LPL Financial
LPLA
$29.2B
| $4.35M | 1.72% | 27,715 | – | – |
|
19
RB Global
RBA
$21.3B
| $4.22M | 1.68% | 69,687 | – | – |
|
|
AFCG
20
AFC Gamma
AFCG
$105M
| $4.21M | 1.67% | 184,908 | – | – |
|
21
Progyny
PGNY
$2.04B
| $4.06M | 1.61% | 81,426 | – | – |
|
22
Domo
DOMO
$591M
| $4.01M | 1.59% | 82,028 | – | – |
|
23
Guidewire Software
GWRE
$18.3B
| $3.97M | 1.57% | 35,437 | – | – |
|
24
Shift4
FOUR
$6.21B
| $3.72M | 1.48% | 64,962 +21,084 | +48% | +$1.21M |
|
25
Sprout Social
SPT
$929M
| $3.7M | 1.47% | 41,234 | – | – |
|