BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+7.43%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.9%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
72
New
2
Increased
17
Reduced
–
Closed
6
Top Buys
| 1 |
DoubleVerify
DV
|
$819K |
| 2 |
SentinelOne
S
|
$743K |
| 3 |
Sprinklr
CXM
|
$417K |
| 4 |
Vertex
VERX
|
$397K |
| 5 |
Clearwater Analytics
CWAN
|
$354K |
Top Sells
| 1 |
GMRE
Global Medical REIT
GMRE
|
$3.89M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$2.58M |
| 3 |
Americold
COLD
|
$1.92M |
| 4 |
FIGS
FIGS
|
$868K |
| 5 |
DocGo
DCGO
|
$427K |
Sector Composition
| 1 | Technology | 44.09% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$21.3B
| $8.82M | 4.14% | 115,739 | – | – |
|
2
Zeta Global
ZETA
$4.68B
| $7.65M | 3.59% | 699,488 +10,000 | +1% | +$109K |
|
3
Wingstop
WING
$9.16B
| $7.13M | 3.35% | 19,464 | – | – |
|
4
Hamilton Lane
HLNE
$6.71B
| $7.09M | 3.33% | 62,888 | – | – |
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $7.08M | 3.32% | 338,318 | – | – |
|
6
Tenable Holdings
TENB
$3.74B
| $6.71M | 3.15% | 135,662 | – | – |
|
7
LPL Financial
LPLA
$29.2B
| $5.95M | 2.8% | 22,527 | – | – |
|
8
Inspire Medical Systems
INSP
$2.77B
| $5.84M | 2.74% | 27,199 | – | – |
|
9
Five Below
FIVE
$8B
| $5.81M | 2.73% | 32,007 | – | – |
|
10
Red Rock Resorts
RRR
$3.68B
| $5.78M | 2.71% | 96,569 | – | – |
|
11
Alight
ALIT
$2.05B
| $5.33M | 2.5% | 541,425 +10,000 | +2% | +$98.5K |
|
12
Shake Shack
SHAK
$4.27B
| $5.27M | 2.47% | 50,660 | – | – |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $5.26M | 2.47% | 288,954 | – | – |
|
14
Clean Harbors
CLH
$13B
| $5.25M | 2.46% | 26,061 | – | – |
|
15
International Money Express
IMXI
$430M
| $5.24M | 2.46% | 229,623 | – | – |
|
16
Transmedics
TMDX
$3.92B
| $5.21M | 2.45% | 70,512 | – | – |
|
17
Treehouse Foods
THS
$926M
| $5.18M | 2.43% | 133,024 | – | – |
|
18
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.12M | 2.41% | 64,374 | – | – |
|
19
Nutanix
NTNX
$18B
| $4.89M | 2.3% | 79,242 | – | – |
|
20
Pure Storage
PSTG
$25.4B
| $4.73M | 2.22% | 90,993 | – | – |
|
21
Dynatrace
DT
$15.3B
| $4.65M | 2.18% | 100,158 | – | – |
|
22
FIVE9
FIVN
$2.08B
| $4.53M | 2.13% | 72,868 +1,569 | +2% | +$97.5K |
|
23
Skechers
SKX
$9.48B
| $4.45M | 2.09% | 72,621 | – | – |
|
24
Shift4
FOUR
$6.21B
| $4.24M | 1.99% | 64,211 | – | – |
|
25
Guidewire Software
GWRE
$18.3B
| $4.2M | 1.97% | 35,962 | – | – |
|