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BAM
Bullseye Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
9.48%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$3M
(+1.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
74
New
1
Increased
13
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$852K |
| 2 |
Alight
ALIT
|
+$684K |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$301K |
| 4 |
Braze
BRZE
|
+$226K |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFCG
AFC Gamma
AFCG
|
+$2.01M |
| 2 |
Paylocity
PCTY
|
+$1.29M |
| 3 |
Procore
PCOR
|
+$776K |
| 4 |
Health Catalyst
HCAT
|
+$549K |
| 5 |
THS
Treehouse Foods
THS
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.15% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRN
26
Chiron Real Estate Inc
XRN
$469M
| $3.2M | 1.61% |
70,160
| – | – |
|
27
Progyny
PGNY
$2.37B
| $3.17M | 1.59% |
80,565
| – | – |
|
|
JAMF
28
DELISTED
Jamf
JAMF
| $2.86M | 1.44% |
146,581
| – | – |
|
|
PRO
29
DELISTED
PROS Holdings
PRO
| $2.76M | 1.38% |
89,470
| – | – |
|
30
BlackLine
BL
$1.74B
| $2.75M | 1.38% |
51,154
| – | – |
|
31
Guidewire Software
GWRE
$13.3B
| $2.74M | 1.37% |
35,962
+1,000
| +3% | +$76.5K |
|
|
CTLP
32
DELISTED
Cantaloupe
CTLP
| $2.66M | 1.34% |
334,186
| – | – |
|
|
SILK
33
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.6M | 1.3% |
79,902
+8,250
| +12% | +$301K |
|
34
Phreesia
PHR
$706M
| $2.57M | 1.29% |
83,013
| – | – |
|
35
Nutanix
NTNX
$16.3B
| $2.22M | 1.12% |
79,242
| – | – |
|
36
NeoGenomics
NEO
$2B
| $2.2M | 1.11% |
136,973
| – | – |
|
37
CryoPort
CYRX
$741M
| $2.19M | 1.1% |
127,016
+1,000
| +0.8% | +$20.5K |
|
38
Mercury Systems
MRCY
$6.53B
| $2.17M | 1.09% |
62,841
| – | – |
|
|
AXNX
39
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.09M | 1.05% |
41,425
+3,431
| +9% | +$183K |
|
40
Americold
COLD
$4.11B
| $2.05M | 1.03% |
63,553
| – | – |
|
|
PYCR
41
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.99M | 1% |
83,924
+1,000
| +1% | +$23.3K |
|
42
N-able
NABL
$917M
| $1.92M | 0.97% |
133,354
| – | – |
|
43
Sprout Social
SPT
$492M
| $1.88M | 0.95% |
40,789
| – | – |
|
44
OptimizeRx
OPRX
$126M
| $1.75M | 0.88% |
122,588
| – | – |
|
45
JFrog
FROG
$10.1B
| $1.74M | 0.88% |
62,981
| – | – |
|
|
AYX
46
DELISTED
Alteryx Inc
AYX
| $1.65M | 0.83% |
36,409
| – | – |
|
47
WEX
WEX
$6.46B
| $1.52M | 0.76% |
8,325
+800
| +11% | +$142K |
|
48
Driven Brands
DRVN
$2.14B
| $1.48M | 0.74% |
54,803
| – | – |
|
49
Eagle Bancorp Montana
EBMT
$191M
| $1.41M | 0.71% |
106,625
| – | – |
|
50
Domo
DOMO
$179M
| $1.33M | 0.67% |
90,899
| – | – |
|
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Bullseye Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bullseye Asset Management held 74 positions worth $199M, up 1.5% from $196M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bullseye Asset Management's Q2 2023 filing shows 1 new, 13 increased, 4 reduced and 4 closed positions. Its largest new stake was Alight: 3,852 shares worth $712K. The largest sale was AFC Gamma, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bullseye Asset Management's largest Q2 2023 buy was Alight: 3,852 shares worth $712K.
- Bullseye Asset Management added most to FIVE9 in Q2 2023, an estimated $852K increase.
- Bullseye Asset Management's biggest Q2 2023 reduction was Paylocity, cutting an estimated $1.29M.
- Bullseye Asset Management fully exited AFC Gamma in Q2 2023, selling an estimated $2.01M.
- Bullseye Asset Management's ten largest holdings make up 33% of its $199M portfolio in Q2 2023.
- Bullseye Asset Management opened 1 new position and closed 4 in Q2 2023.
- Bullseye Asset Management's portfolio value rose 1.5% quarter-over-quarter to $199M.
Based on Bullseye Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.