BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
This Quarter Return
+12.56%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8.4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
68
New
8
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
ACV Auctions
ACVA
|
$4.21M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$3.9M |
| 3 |
Chart Industries
GTLS
|
$3.79M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
$3.19M |
| 5 |
Crocs
CROX
|
$1.57M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$6.64M |
| 2 |
Cantaloupe
CTLP
|
$5.82M |
| 3 |
RB Global
RBA
|
$4.81M |
| 4 |
LPL Financial
LPLA
|
$4.17M |
| 5 |
Skechers
SKX
|
$4.07M |
Sector Composition
| 1 | Technology | 39.32% |
| 2 | Consumer Discretionary | 20.62% |
| 3 | Industrials | 15.53% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
1
Primo Brands Corporation
PRMB
$9.38B
| $8.45M | 4.21% | 285,258 | – | – |
|
2
Hamilton Lane
HLNE
$6.71B
| $7.68M | 3.83% | 54,028 | – | – |
|
|
3
RB Global
RBA
$21.3B
| $7.32M | 3.65% | 68,948 -45,300 | -40% | -$4.81M |
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $7.07M | 3.53% | 348,760 +1,000 | +0.3% | +$20.3K |
|
5
Zeta Global
ZETA
$4.68B
| $7.07M | 3.53% | 456,361 +30,000 | +7% | +$465K |
|
6
Shift4
FOUR
$6.21B
| $6.54M | 3.26% | 65,993 | – | – |
|
7
Clean Harbors
CLH
$13B
| $5.95M | 2.97% | 25,722 | – | – |
|
8
Wingstop
WING
$9.16B
| $5.93M | 2.96% | 17,612 | – | – |
|
9
Pure Storage
PSTG
$25.4B
| $5.07M | 2.53% | 88,113 +5,000 | +6% | +$288K |
|
|
10
Fox Factory Holding Corp
FOXF
$1.21B
| $4.99M | 2.49% | 192,450 +150,508 | +359% | +$3.9M |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.98M | 2.49% | 37,821 -15,934 | -30% | -$2.1M |
|
12
Red Rock Resorts
RRR
$3.68B
| $4.96M | 2.47% | 95,318 | – | – |
|
13
Nutanix
NTNX
$18B
| $4.86M | 2.43% | 63,628 -3,700 | -5% | -$283K |
|
14
nCino
NCNO
$3.72B
| $4.76M | 2.37% | 170,147 +30,019 | +21% | +$840K |
|
15
Inspire Medical Systems
INSP
$2.77B
| $4.69M | 2.34% | 36,128 | – | – |
|
16
Five Below
FIVE
$8B
| $4.54M | 2.26% | 34,565 | – | – |
|
17
Shake Shack
SHAK
$4.27B
| $4.44M | 2.22% | 31,605 -18,424 | -37% | -$2.59M |
|
|
18
ACV Auctions
ACVA
$2.01B
| $4.21M | 2.1% | +259,302 | New | +$4.21M |
|
|
19
Chart Industries
GTLS
$8.96B
| $4.15M | 2.07% | 25,204 +23,029 | +1,059% | +$3.79M |
|
20
Clearwater Analytics
CWAN
$6.04B
| $4.06M | 2.02% | 185,063 +70,882 | +62% | +$1.55M |
|
21
Vertex
VERX
$4.12B
| $3.95M | 1.97% | 111,699 +21,639 | +24% | +$765K |
|
22
JFrog
FROG
$5.76B
| $3.75M | 1.87% | 85,450 | – | – |
|
|
23
Crocs
CROX
$4.76B
| $3.71M | 1.85% | 36,598 +15,500 | +73% | +$1.57M |
|
24
BlackLine
BL
$3.36B
| $3.63M | 1.81% | 64,042 | – | – |
|
25
CareDx
CDNA
$727M
| $3.57M | 1.78% | 182,485 | – | – |
|