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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
+4.15%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$5.37M
Cap. Flow
-$4.56M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.64%
Holding
90
New
–
Increased
8
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$1.45M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$559K
3
MRCY icon
Mercury Systems
MRCY
+$481K
4
DOMO icon
Domo
DOMO
+$230K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$83.2K

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$1.85M
2
TMDX icon
Transmedics
TMDX
+$1.54M
3
AVLR
Avalara, Inc.
AVLR
+$839K
4
ONEM
1Life Healthcare
ONEM
+$650K
5
SGFY
Signify Health, Inc.
SGFY
+$283K

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Consumer Discretionary 20.37%
3 Healthcare 13.14%
4 Industrials 12.99%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
26
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.68M 1.56%
37,994
-449
-1% -$31K
SKX
27
DELISTED
Skechers
SKX
$2.62M 1.52%
82,621
-978
-1% -$36.6K
MRCY icon
28
Mercury Systems
MRCY
$6.52B
$2.55M 1.48%
62,841
+9,187
+17% +$481K
BWXT icon
29
BWX Technologies
BWXT
$15.6B
$2.51M 1.46%
49,885
-736
-1% -$39.7K
SPT icon
30
Sprout Social
SPT
$621M
$2.48M 1.44%
40,789
-489
-1% -$29.4K
PYCR
31
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.45M 1.42%
82,924
+19,325
+30% +$559K
INSP icon
32
Inspire Medical Systems
INSP
$1.74B
$2.34M 1.36%
13,187
-152
-1% -$30.5K
P
33
Everpure Inc
P
$29.9B
$2.3M 1.34%
83,993
-974
-1% -$27.5K
SHAK icon
34
Shake Shack
SHAK
$2.87B
$2.28M 1.32%
50,660
-711
-1% -$34.1K
CRI icon
35
Carter's
CRI
$1.47B
$2.25M 1.31%
34,326
-454
-1% -$34.8K
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
$2.23M 1.3%
69,970
-934
-1% -$33.1K
PRO
37
DELISTED
PROS Holdings
PRO
$2.21M 1.28%
89,470
-1,447
-2% -$35.1K
GWRE icon
38
Guidewire Software
GWRE
$14.2B
$2.15M 1.25%
34,962
-519
-1% -$37.5K
PHR icon
39
Phreesia
PHR
$773M
$2.12M 1.23%
83,013
-981
-1% -$24.5K
AYX
40
DELISTED
Alteryx Inc
AYX
$2.03M 1.18%
36,409
-417
-1% -$24.4K
EBMT icon
41
Eagle Bancorp Montana
EBMT
$190M
$2.03M 1.18%
106,625
-1,199
-1% -$23.2K
GOOS
42
Canada Goose Holdings
GOOS
$856M
$1.97M 1.15%
129,455
-1,469
-1% -$27.5K
OPRX icon
43
OptimizeRx
OPRX
$133M
$1.82M 1.06%
122,588
-1,498
-1% -$29.6K
LESL icon
44
Leslie's
LESL
$11M
$1.8M 1.05%
6,113
-142
-2% -$42.6K
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.78M 1.03%
27,465
-523
-2% -$34.4K
NTNX icon
46
Nutanix
NTNX
$16.9B
$1.65M 0.96%
79,242
-997
-1% -$18.2K
DOMO icon
47
Domo
DOMO
$184M
$1.64M 0.95%
90,899
+8,759
+11% +$230K
COLD icon
48
Americold
COLD
$4.27B
$1.56M 0.91%
63,553
-773
-1% -$23.4K
DRVN icon
49
Driven Brands
DRVN
$2.2B
$1.53M 0.89%
54,803
-610
-1% -$18.8K
OSH
50
DELISTED
Oak Street Health, Inc.
OSH
$1.5M 0.87%
61,371
– –
1
2
3 4

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VWWMG
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Bullseye Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bullseye Asset Management held 90 positions worth $172M, down 3% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bullseye Asset Management's Q3 2022 filing shows 8 increased, 68 reduced and 6 closed positions. The largest sale was Ping Identity Holding Corp., an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management added most to Primo Water Corporation in Q3 2022, an estimated $1.45M increase.
  • Bullseye Asset Management's biggest Q3 2022 reduction was Transmedics, cutting an estimated $1.54M.
  • Bullseye Asset Management fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $1.85M.
  • Bullseye Asset Management's ten largest holdings make up 31% of its $172M portfolio in Q3 2022.
  • Bullseye Asset Management opened 0 new positions and closed 6 in Q3 2022.
  • Bullseye Asset Management's portfolio value fell 3% quarter-over-quarter to $172M.

Based on Bullseye Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.