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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
+7.43%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$4.06M
Cap. Flow
-$5.76M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.86%
Holding
72
New
2
Increased
17
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$867K
2
S icon
SentinelOne
S
+$833K
3
CXM icon
Sprinklr
CXM
+$433K
4
CWAN
Clearwater Analytics
CWAN
+$372K
5
VERX icon
Vertex
VERX
+$337K

Top Sells

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$3.89M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.58M
3
COLD icon
Americold
COLD
+$1.92M
4
FIGS icon
FIGS
FIGS
+$868K
5
DCGO icon
DocGo
DCGO
+$427K

Sector Composition

Rank Sector Weight
1 Technology 43.09%
2 Consumer Discretionary 19.39%
3 Healthcare 12.48%
4 Industrials 10.14%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
26
BlackLine
BL
$1.72B
$3.3M 1.55%
51,154
– –
PRO
27
DELISTED
PROS Holdings
PRO
$3.25M 1.53%
89,470
– –
PGNY icon
28
Progyny
PGNY
$2.2B
$3.1M 1.46%
81,265
+700
+0.9% +$26.5K
FROG icon
29
JFrog
FROG
$10.8B
$2.79M 1.31%
62,981
– –
EGAN icon
30
eGain
EGAN
$201M
$2.77M 1.3%
428,904
– –
JAMF
31
DELISTED
Jamf
JAMF
$2.69M 1.26%
146,581
– –
FLYW icon
32
Flywire
FLYW
$2.16B
$2.69M 1.26%
108,325
+10,000
+10% +$233K
NEO icon
33
NeoGenomics
NEO
$2.13B
$2.58M 1.21%
163,792
– –
SPT icon
34
Sprout Social
SPT
$621M
$2.44M 1.14%
40,789
– –
SILK
35
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.41M 1.13%
131,718
– –
CYRX icon
36
CryoPort
CYRX
$762M
$2.37M 1.11%
134,020
+500
+0.4% +$7.92K
KNX icon
37
Knight Transportation
KNX
$11.4B
$2.37M 1.11%
43,000
– –
CTLP
38
DELISTED
Cantaloupe
CTLP
$2.36M 1.11%
367,195
+33,009
+10% +$218K
PHR icon
39
Phreesia
PHR
$773M
$2.35M 1.1%
98,013
– –
SNDR icon
40
Schneider National
SNDR
$6.25B
$2.25M 1.06%
99,472
+500
+0.5% +$11.9K
LUCK
41
Lucky Strike Entertainment
LUCK
$911M
$2.19M 1.03%
159,940
– –
NCNO icon
42
nCino
NCNO
$2.1B
$2.16M 1.02%
57,878
– –
DV icon
43
DoubleVerify
DV
$2.03B
$2.14M 1%
60,800
+23,300
+62% +$867K
ALKT icon
44
Alkami Technology
ALKT
$2.11B
$1.99M 0.93%
80,826
+838
+1% +$20.6K
WEX icon
45
WEX
WEX
$6.31B
$1.98M 0.93%
8,325
– –
PYCR
46
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.97M 0.93%
101,424
+2,500
+3% +$50K
CDNA icon
47
CareDx
CDNA
$2.42B
$1.85M 0.87%
174,820
– –
VERX icon
48
Vertex
VERX
$1.94B
$1.83M 0.86%
57,571
+12,500
+28% +$337K
SIBN icon
49
SI-BONE Inc
SIBN
$834M
$1.75M 0.82%
107,124
+5,100
+5% +$96K
OPRX icon
50
OptimizeRx
OPRX
$133M
$1.49M 0.7%
122,588
– –
1
2
3

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VWWMG
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Bullseye Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bullseye Asset Management held 72 positions worth $213M, up 1.9% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bullseye Asset Management's Q1 2024 filing shows 2 new, 17 increased and 6 closed positions. Its largest new stake was SentinelOne: 31,900 shares worth $743K. The largest sale was Chiron Real Estate Inc, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management's largest Q1 2024 buy was SentinelOne: 31,900 shares worth $743K.
  • Bullseye Asset Management added most to DoubleVerify in Q1 2024, an estimated $867K increase.
  • Bullseye Asset Management fully exited Chiron Real Estate Inc in Q1 2024, selling an estimated $3.89M.
  • Bullseye Asset Management's ten largest holdings make up 32% of its $213M portfolio in Q1 2024.
  • Bullseye Asset Management opened 2 new positions and closed 6 in Q1 2024.
  • Bullseye Asset Management's portfolio value rose 1.9% quarter-over-quarter to $213M.

Based on Bullseye Asset Management's 13F filing for Q1 2024, filed 14 May 2024.