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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
-6.29%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$19.7M
Cap. Flow
-$828K
Cap. Flow %
-0.46%
Top 10 Hldgs %
33.47%
Holding
76
New
6
Increased
15
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$2.68M
2
KNX icon
Knight Transportation
KNX
+$2.25M
3
SNDR icon
Schneider National
SNDR
+$2.15M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.26M
5
FIVN icon
FIVE9
FIVN
+$1.09M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$3.73M
2
BWXT icon
BWX Technologies
BWXT
+$2.97M
3
CLH icon
Clean Harbors
CLH
+$2.53M
4
NABL icon
N-able
NABL
+$1.92M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Consumer Discretionary 18.19%
3 Industrials 11.43%
4 Healthcare 11.37%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
26
Alight
ALIT
$407M
$2.81M 1.57%
19,821
+15,969
+415% +$2.68M
NTNX icon
27
Nutanix
NTNX
$16.9B
$2.76M 1.54%
79,242
– –
PGNY icon
28
Progyny
PGNY
$2.2B
$2.74M 1.53%
80,565
– –
EGAN icon
29
eGain
EGAN
$201M
$2.63M 1.47%
428,904
– –
JAMF
30
DELISTED
Jamf
JAMF
$2.59M 1.44%
146,581
– –
INSP icon
31
Inspire Medical Systems
INSP
$1.74B
$2.46M 1.37%
12,387
-800
-6% -$202K
MRCY icon
32
Mercury Systems
MRCY
$6.52B
$2.33M 1.3%
62,841
– –
AXNX
33
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.33M 1.3%
41,425
– –
CTLP
34
DELISTED
Cantaloupe
CTLP
$2.09M 1.16%
334,186
– –
SNDR icon
35
Schneider National
SNDR
$6.25B
$2.05M 1.14%
+73,972
New +$2.15M
SPT icon
36
Sprout Social
SPT
$621M
$2.03M 1.13%
40,789
– –
KNX icon
37
Knight Transportation
KNX
$11.4B
$2.03M 1.13%
+40,500
New +$2.25M
NEO icon
38
NeoGenomics
NEO
$2.13B
$2.02M 1.12%
163,792
+26,819
+20% +$399K
COLD icon
39
Americold
COLD
$4.27B
$1.93M 1.08%
63,553
– –
PYCR
40
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.92M 1.07%
83,924
– –
CYRX icon
41
CryoPort
CYRX
$762M
$1.83M 1.02%
133,520
+6,504
+5% +$95.8K
PHR icon
42
Phreesia
PHR
$773M
$1.83M 1.02%
98,013
+15,000
+18% +$404K
SILK
43
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.68M 0.93%
111,718
+31,816
+40% +$662K
FROG icon
44
JFrog
FROG
$10.8B
$1.6M 0.89%
62,981
– –
WEX icon
45
WEX
WEX
$6.31B
$1.57M 0.87%
8,325
– –
FLYW icon
46
Flywire
FLYW
$2.16B
$1.4M 0.78%
44,019
+20,000
+83% +$640K
AYX
47
DELISTED
Alteryx Inc
AYX
$1.37M 0.76%
36,409
– –
NCNO icon
48
nCino
NCNO
$2.1B
$1.36M 0.76%
42,778
– –
CDNA icon
49
CareDx
CDNA
$2.42B
$1.19M 0.66%
169,820
+20,000
+13% +$185K
ALKT icon
50
Alkami Technology
ALKT
$2.11B
$1.18M 0.66%
64,988
+28,962
+80% +$487K
1
2
3 4

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Bullseye Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bullseye Asset Management held 76 positions worth $179M, down 9.9% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bullseye Asset Management's Q3 2023 filing shows 6 new, 15 increased, 7 reduced and 3 closed positions. Its largest new stake was Knight Transportation: 40,500 shares worth $2.03M. The largest sale was Black Knight, Inc. Common Stock, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bullseye Asset Management's largest Q3 2023 buy was Knight Transportation: 40,500 shares worth $2.03M.
  • Bullseye Asset Management added most to Alight in Q3 2023, an estimated $2.68M increase.
  • Bullseye Asset Management's biggest Q3 2023 reduction was BWX Technologies, cutting an estimated $2.97M.
  • Bullseye Asset Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $3.73M.
  • Bullseye Asset Management's ten largest holdings make up 33% of its $179M portfolio in Q3 2023.
  • Bullseye Asset Management opened 6 new positions and closed 3 in Q3 2023.
  • Bullseye Asset Management's portfolio value fell 9.9% quarter-over-quarter to $179M.

Based on Bullseye Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.