BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+4.24%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
67
New
1
Increased
28
Reduced
5
Closed
7
Top Buys
| 1 |
Cantaloupe
CTLP
|
$1.64M |
| 2 |
Inspire Medical Systems
INSP
|
$1.26M |
| 3 |
Clearwater Analytics
CWAN
|
$1.04M |
| 4 |
nCino
NCNO
|
$975K |
| 5 |
FIVE9
FIVN
|
$811K |
Top Sells
| 1 |
Dynatrace
DT
|
$4.65M |
| 2 |
Transmedics
TMDX
|
$3.24M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$2.41M |
| 4 |
Wingstop
WING
|
$1.41M |
| 5 |
Revolve Group
RVLV
|
$1.27M |
Sector Composition
| 1 | Technology | 44.68% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.68B
| $12.3M | 6.04% |
699,488
| – | – |
|
2
RB Global
RBA
$21.3B
| $8.84M | 4.33% |
115,739
| – | – |
|
3
Hamilton Lane
HLNE
$6.71B
| $7.77M | 3.8% |
62,888
| – | – |
|
|
4
Transmedics
TMDX
$3.92B
| $7.38M | 3.61% |
49,000
-21,512
| -31% | -$3.24M |
|
|
5
Wingstop
WING
$9.16B
| $6.81M | 3.33% |
16,118
-3,346
| -17% | -$1.41M |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $6.43M | 3.15% |
342,318
+4,000
| +1% | +$75.2K |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $6.32M | 3.09% |
288,954
| – | – |
|
8
LPL Financial
LPLA
$29.2B
| $6.01M | 2.94% |
21,527
-1,000
| -4% | -$279K |
|
9
Tenable Holdings
TENB
$3.74B
| $5.91M | 2.89% |
135,662
| – | – |
|
10
Clean Harbors
CLH
$13B
| $5.89M | 2.89% |
26,061
| – | – |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.33M | 2.61% |
54,274
-10,100
| -16% | -$992K |
|
12
Red Rock Resorts
RRR
$3.68B
| $5.31M | 2.6% |
96,569
| – | – |
|
13
Pure Storage
PSTG
$25.4B
| $5.05M | 2.47% |
78,693
-12,300
| -14% | -$790K |
|
14
Skechers
SKX
$9.48B
| $5.02M | 2.46% |
72,621
| – | – |
|
15
Guidewire Software
GWRE
$18.3B
| $4.96M | 2.43% |
35,962
| – | – |
|
|
16
Inspire Medical Systems
INSP
$2.77B
| $4.9M | 2.4% |
36,599
+9,400
| +35% | +$1.26M |
|
17
Treehouse Foods
THS
$926M
| $4.87M | 2.39% |
133,024
| – | – |
|
18
International Money Express
IMXI
$430M
| $4.79M | 2.34% |
229,623
| – | – |
|
19
Shift4
FOUR
$6.21B
| $4.71M | 2.31% |
64,211
| – | – |
|
20
Nutanix
NTNX
$18B
| $4.62M | 2.26% |
81,242
+2,000
| +3% | +$114K |
|
21
Shake Shack
SHAK
$4.27B
| $4.56M | 2.23% |
50,660
| – | – |
|
|
22
Cantaloupe
CTLP
$797M
| $4.06M | 1.99% |
615,518
+248,323
| +68% | +$1.64M |
|
|
23
FIVE9
FIVN
$2.08B
| $4.03M | 1.97% |
91,268
+18,400
| +25% | +$811K |
|
24
Alight
ALIT
$2.05B
| $4M | 1.96% |
541,425
| – | – |
|
25
Five Below
FIVE
$8B
| $3.49M | 1.71% |
32,007
| – | – |
|