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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
+8.78%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.7M
Cap. Flow
+$1.71M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.05%
Holding
85
New
1
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$1.19M
2
FIVN icon
FIVE9
FIVN
+$941K
3
RBA icon
RB Global
RBA
+$582K
4
IMXI icon
International Money Express
IMXI
+$501K
5
DBI icon
Designer Brands
DBI
+$405K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$701K
2
DLO icon
dLocal
DLO
+$627K
3
TLS icon
Telos
TLS
+$386K
4
GOOS
Canada Goose Holdings
GOOS
+$310K
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Consumer Discretionary 21.02%
3 Healthcare 13.9%
4 Industrials 12.01%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFCG
26
AFC Gamma
AFCG
$63.4M
$2.86M 1.55%
265,242
– –
MRCY icon
27
Mercury Systems
MRCY
$6.52B
$2.81M 1.52%
62,841
– –
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
$2.8M 1.51%
69,970
– –
PHR icon
29
Phreesia
PHR
$773M
$2.69M 1.45%
83,013
– –
CRI icon
30
Carter's
CRI
$1.47B
$2.56M 1.39%
34,326
– –
PGNY icon
31
Progyny
PGNY
$2.2B
$2.51M 1.36%
80,565
– –
AXNX
32
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.38M 1.29%
37,994
– –
SPT icon
33
Sprout Social
SPT
$621M
$2.3M 1.25%
40,789
– –
P
34
Everpure Inc
P
$29.9B
$2.25M 1.22%
83,993
– –
GWRE icon
35
Guidewire Software
GWRE
$14.2B
$2.19M 1.18%
34,962
– –
CYRX icon
36
CryoPort
CYRX
$762M
$2.19M 1.18%
126,016
– –
PRO
37
DELISTED
PROS Holdings
PRO
$2.17M 1.17%
89,470
– –
SHAK icon
38
Shake Shack
SHAK
$2.87B
$2.1M 1.14%
50,660
– –
NTNX icon
39
Nutanix
NTNX
$16.9B
$2.06M 1.12%
79,242
– –
OPRX icon
40
OptimizeRx
OPRX
$133M
$2.06M 1.11%
122,588
– –
PYCR
41
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.03M 1.1%
82,924
– –
GOOS
42
Canada Goose Holdings
GOOS
$856M
$1.99M 1.08%
111,787
-17,668
-14% -$310K
AYX
43
DELISTED
Alteryx Inc
AYX
$1.84M 1%
36,409
– –
COLD icon
44
Americold
COLD
$4.27B
$1.8M 0.97%
63,553
– –
PCTY icon
45
Paylocity
PCTY
$7.98B
$1.75M 0.95%
8,992
+5,535
+160% +$1.19M
EBMT icon
46
Eagle Bancorp Montana
EBMT
$190M
$1.72M 0.93%
106,625
– –
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.7M 0.92%
27,465
– –
DRVN icon
48
Driven Brands
DRVN
$2.2B
$1.5M 0.81%
54,803
– –
LESL icon
49
Leslie's
LESL
$11M
$1.49M 0.81%
6,113
– –
NABL icon
50
N-able
NABL
$940M
$1.37M 0.74%
133,354
– –
1
2
3 4

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CRFG
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VWWMG
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Bullseye Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bullseye Asset Management held 85 positions worth $185M, up 7.4% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bullseye Asset Management's Q4 2022 filing shows 1 new, 10 increased, 8 reduced and 4 closed positions. Its largest new stake was FIVE9: 15,000 shares worth $1.02M. The largest sale was Clean Harbors, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management's largest Q4 2022 buy was FIVE9: 15,000 shares worth $1.02M.
  • Bullseye Asset Management added most to Paylocity in Q4 2022, an estimated $1.19M increase.
  • Bullseye Asset Management's biggest Q4 2022 reduction was Clean Harbors, cutting an estimated $701K.
  • Bullseye Asset Management fully exited dLocal in Q4 2022, selling an estimated $627K.
  • Bullseye Asset Management's ten largest holdings make up 32% of its $185M portfolio in Q4 2022.
  • Bullseye Asset Management opened 1 new position and closed 4 in Q4 2022.
  • Bullseye Asset Management's portfolio value rose 7.4% quarter-over-quarter to $185M.

Based on Bullseye Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.