BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+12.89%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.2%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
64
New
4
Increased
20
Reduced
6
Closed
2
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$7.3M |
| 2 |
nCino
NCNO
|
$1.64M |
| 3 |
Thryv Holdings
THRY
|
$1.03M |
| 4 |
Clearwater Analytics
CWAN
|
$884K |
| 5 |
CryoPort
CYRX
|
$642K |
Top Sells
| 1 |
Zeta Global
ZETA
|
$7.34M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.32M |
| 3 |
Transmedics
TMDX
|
$2.01M |
| 4 |
Tenable Holdings
TENB
|
$1.63M |
| 5 |
Hamilton Lane
HLNE
|
$1.37M |
Sector Composition
| 1 | Technology | 43.35% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zeta Global
ZETA
$4.68B
| $13.5M | 6.24% |
453,515
-245,973
| -35% | -$7.34M |
|
2
RB Global
RBA
$21.3B
| $9.32M | 4.3% |
115,739
| – | – |
|
|
3
Hamilton Lane
HLNE
$6.71B
| $9.22M | 4.25% |
54,744
-8,144
| -13% | -$1.37M |
|
4
Inspire Medical Systems
INSP
$2.77B
| $7.72M | 3.56% |
36,599
| – | – |
|
|
PRMB
5
Primo Brands Corporation
PRMB
$9.38B
| $7.3M | 3.36% |
+288,954
| New | +$7.3M |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $7.23M | 3.33% |
352,318
+10,000
| +3% | +$205K |
|
7
Wingstop
WING
$9.16B
| $6.71M | 3.09% |
16,118
| – | – |
|
8
Guidewire Software
GWRE
$18.3B
| $6.58M | 3.03% |
35,962
| – | – |
|
9
Clean Harbors
CLH
$13B
| $6.3M | 2.9% |
26,061
| – | – |
|
10
CareDx
CDNA
$727M
| $5.77M | 2.66% |
184,820
| – | – |
|
11
Shift4
FOUR
$6.21B
| $5.69M | 2.62% |
64,211
| – | – |
|
|
12
Transmedics
TMDX
$3.92B
| $5.68M | 2.62% |
36,201
-12,799
| -26% | -$2.01M |
|
13
Treehouse Foods
THS
$926M
| $5.58M | 2.58% |
133,024
| – | – |
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.37M | 2.48% |
55,274
+1,000
| +2% | +$97.2K |
|
15
Red Rock Resorts
RRR
$3.68B
| $5.26M | 2.42% |
96,569
| – | – |
|
16
Shake Shack
SHAK
$4.27B
| $5.23M | 2.41% |
50,660
| – | – |
|
17
LPL Financial
LPLA
$29.2B
| $5.01M | 2.31% |
21,527
| – | – |
|
18
Skechers
SKX
$9.48B
| $4.86M | 2.24% |
72,621
| – | – |
|
19
Nutanix
NTNX
$18B
| $4.81M | 2.22% |
81,242
| – | – |
|
20
Cantaloupe
CTLP
$797M
| $4.55M | 2.1% |
615,518
| – | – |
|
|
21
nCino
NCNO
$3.72B
| $4.45M | 2.05% |
140,878
+52,000
| +59% | +$1.64M |
|
22
International Money Express
IMXI
$430M
| $4.38M | 2.02% |
236,692
+7,069
| +3% | +$131K |
|
23
Pure Storage
PSTG
$25.4B
| $4.23M | 1.95% |
84,193
+5,500
| +7% | +$276K |
|
24
Alight
ALIT
$2.05B
| $4.01M | 1.85% |
541,425
| – | – |
|
|
25
Tenable Holdings
TENB
$3.74B
| $3.86M | 1.78% |
95,341
-40,321
| -30% | -$1.63M |
|