BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+4.15%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
90
New
–
Increased
8
Reduced
68
Closed
6
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$1.36M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$571K |
| 3 |
Mercury Systems
MRCY
|
$373K |
| 4 |
Domo
DOMO
|
$158K |
| 5 |
Norwegian Cruise Line
NCLH
|
$71.7K |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$1.85M |
| 2 |
Transmedics
TMDX
|
$1.48M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$839K |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$650K |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$283K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $9.41M | 5.47% | 85,538 -1,070 | -1% | -$118K |
|
2
Treehouse Foods
THS
$926M
| $6.6M | 3.83% | 155,524 -1,653 | -1% | -$70.1K |
|
3
Wingstop
WING
$9.16B
| $5.19M | 3.02% | 41,400 -507 | -1% | -$63.6K |
|
4
LPL Financial
LPLA
$29.2B
| $4.92M | 2.86% | 22,527 -242 | -1% | -$52.9K |
|
5
Tenable Holdings
TENB
$3.74B
| $4.72M | 2.74% | 135,662 -1,585 | -1% | -$55.2K |
|
6
Five Below
FIVE
$8B
| $4.7M | 2.73% | 34,107 -404 | -1% | -$55.6K |
|
7
International Money Express
IMXI
$430M
| $4.62M | 2.69% | 202,790 -2,190 | -1% | -$49.9K |
|
8
Zeta Global
ZETA
$4.68B
| $4.48M | 2.6% | 676,988 -25,821 | -4% | -$171K |
|
9
RB Global
RBA
$21.3B
| $4.31M | 2.5% | 68,991 -756 | -1% | -$47.2K |
|
|
10
Norwegian Cruise Line
NCLH
$11.2B
| $3.79M | 2.2% | 333,318 +6,316 | +2% | +$71.7K |
|
11
Hamilton Lane
HLNE
$6.71B
| $3.75M | 2.18% | 62,888 -675 | -1% | -$40.2K |
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.63M | 2.11% | 70,374 -868 | -1% | -$44.8K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $3.63M | 2.11% | 288,954 +108,389 | +60% | +$1.36M |
|
|
14
Transmedics
TMDX
$3.92B
| $3.41M | 1.98% | 81,669 -35,491 | -30% | -$1.48M |
|
15
Red Rock Resorts
RRR
$3.68B
| $3.31M | 1.92% | 96,569 -1,088 | -1% | -$37.3K |
|
16
Jamf
JAMF
$1.24B
| $3.25M | 1.89% | 146,581 -2,487 | -2% | -$55.1K |
|
|
SILK
17
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.23M | 1.87% | 71,652 -1,182 | -2% | -$53.2K |
|
18
eGain
EGAN
$172M
| $3.15M | 1.83% | 428,904 +2,159 | +0.5% | +$15.9K |
|
19
CryoPort
CYRX
$444M
| $3.07M | 1.78% | 126,016 -1,579 | -1% | -$38.5K |
|
20
BlackLine
BL
$3.36B
| $3.06M | 1.78% | 51,154 -1,094 | -2% | -$65.5K |
|
|
GMRE
21
Global Medical REIT
GMRE
$502M
| $2.99M | 1.74% | 350,802 -4,123 | -1% | -$35.1K |
|
22
Progyny
PGNY
$2.04B
| $2.99M | 1.74% | 80,565 -940 | -1% | -$34.8K |
|
23
Dynatrace
DT
$15.3B
| $2.9M | 1.68% | 83,158 -1,349 | -2% | -$47K |
|
24
Shift4
FOUR
$6.21B
| $2.87M | 1.66% | 64,211 -799 | -1% | -$35.7K |
|
|
AFCG
25
AFC Gamma
AFCG
$105M
| $2.78M | 1.61% | 181,548 -3,625 | -2% | -$55.4K |
|