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Bullseye Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
-16.83%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$40M
Cap. Flow
+$10.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
28.14%
Holding
98
New
8
Increased
65
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$5.77M
2
SKX
Skechers
SKX
+$3.21M
3
MRCY icon
Mercury Systems
MRCY
+$3.2M
4
CRI icon
Carter's
CRI
+$1.61M
5
NCNO icon
nCino
NCNO
+$1.54M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.44M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.42M
3
BAND
Bandwidth Inc
BAND
+$934K
4
ACCD
Accolade Inc
ACCD
+$876K
5
GAN
GAN Ltd
GAN
+$658K

Sector Composition

Rank Sector Weight
1 Technology 36.53%
2 Consumer Discretionary 18.65%
3 Healthcare 13.32%
4 Industrials 12.89%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILK
26
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.65M 1.49%
72,834
+103
+0.1% +$3.74K
GWRE icon
27
Guidewire Software
GWRE
$14B
$2.52M 1.42%
35,481
+44
+0.1% +$3.6K
CRI icon
28
Carter's
CRI
$1.47B
$2.45M 1.38%
34,780
+20,019
+136% +$1.61M
INSP icon
29
Inspire Medical Systems
INSP
$1.73B
$2.44M 1.37%
13,339
+15
+0.1% +$2.99K
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$2.42M 1.36%
180,565
+161
+0.1% +$2.27K
SPT icon
31
Sprout Social
SPT
$621M
$2.4M 1.35%
41,278
+44
+0.1% +$2.56K
PRO
32
DELISTED
PROS Holdings
PRO
$2.38M 1.34%
90,917
+10,108
+13% +$286K
PGNY icon
33
Progyny
PGNY
$2.19B
$2.37M 1.33%
81,505
+79
+0.1% +$2.83K
GOOS
34
Canada Goose Holdings
GOOS
$860M
$2.36M 1.33%
130,924
+206
+0.2% +$4.35K
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
$2.32M 1.31%
70,904
+80
+0.1% +$2.93K
DOMO icon
36
Domo
DOMO
$183M
$2.28M 1.29%
82,140
+112
+0.1% +$4.11K
P
37
Everpure Inc
P
$29.2B
$2.18M 1.23%
84,967
+75
+0.1% +$2.08K
AXNX
38
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.18M 1.23%
38,443
+40
+0.1% +$2.19K
FOUR icon
39
Shift4
FOUR
$3.37B
$2.15M 1.21%
65,010
+48
+0.1% +$2.27K
EBMT icon
40
Eagle Bancorp Montana
EBMT
$186M
$2.15M 1.21%
107,824
+87
+0.1% +$1.76K
PHR icon
41
Phreesia
PHR
$792M
$2.1M 1.18%
83,994
+46
+0.1% +$1.01K
SHAK icon
42
Shake Shack
SHAK
$2.88B
$2.03M 1.14%
51,371
+63
+0.1% +$3.21K
COLD icon
43
Americold
COLD
$4.15B
$1.93M 1.09%
64,326
+61
+0.1% +$1.7K
LESL icon
44
Leslie's
LESL
$15.9M
$1.9M 1.07%
6,255
+9
+0.1% +$3.36K
PING
45
DELISTED
Ping Identity Holding Corp.
PING
$1.85M 1.04%
102,236
+87
+0.1% +$1.94K
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.83M 1.03%
27,988
+42
+0.2% +$2.83K
AYX
47
DELISTED
Alteryx Inc
AYX
$1.78M 1%
36,826
+37
+0.1% +$2.21K
PYCR
48
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.65M 0.93%
63,599
+146
+0.2% +$3.72K
RVLV icon
49
Revolve Group
RVLV
$1.79B
$1.58M 0.89%
61,131
+5,105
+9% +$189K
DRVN icon
50
Driven Brands
DRVN
$2.2B
$1.53M 0.86%
55,413
+45
+0.1% +$1.23K
1
2
3 4

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TA
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SPF
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Bullseye Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bullseye Asset Management held 98 positions worth $177M, down 18% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bullseye Asset Management deployed $10.1M of net new capital in Q2 2022, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Treehouse Foods: 157,177 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Knight Transportation, an estimated $4.44M trimmed.

  • Bullseye Asset Management's largest Q2 2022 buy was Treehouse Foods: 157,177 shares worth $6.57M.
  • Bullseye Asset Management added most to Carter's in Q2 2022, an estimated $1.61M increase.
  • Bullseye Asset Management's biggest Q2 2022 reduction was Knight Transportation, cutting an estimated $4.44M.
  • Bullseye Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $1.42M.
  • Bullseye Asset Management's ten largest holdings make up 28% of its $177M portfolio in Q2 2022.
  • Bullseye Asset Management opened 8 new positions and closed 8 in Q2 2022.
  • Bullseye Asset Management's portfolio value fell 18% quarter-over-quarter to $177M.

Based on Bullseye Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.