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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
+4.24%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$8.68M
Cap. Flow
-$4.19M
Cap. Flow %
-2.05%
Top 10 Hldgs %
36.09%
Holding
67
New
1
Increased
28
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$1.78M
2
CTLP
Cantaloupe
CTLP
+$1.61M
3
CWAN
Clearwater Analytics
CWAN
+$1.01M
4
NCNO icon
nCino
NCNO
+$969K
5
FIVN icon
FIVE9
FIVN
+$956K

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$4.65M
2
TMDX icon
Transmedics
TMDX
+$2.58M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$2.41M
4
WING icon
Wingstop
WING
+$1.29M
5
RVLV icon
Revolve Group
RVLV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 44.09%
2 Consumer Discretionary 17.17%
3 Healthcare 12.06%
4 Industrials 10.68%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
26
BlackLine
BL
$1.74B
$3.01M 1.47%
62,154
+11,000
+22% +$604K
CDNA icon
27
CareDx
CDNA
$2.32B
$2.87M 1.41%
184,820
+10,000
+6% +$121K
NCNO icon
28
nCino
NCNO
$2.08B
$2.79M 1.37%
88,878
+31,000
+54% +$969K
EGAN icon
29
eGain
EGAN
$202M
$2.74M 1.34%
433,904
+5,000
+1% +$31K
FROG icon
30
JFrog
FROG
$10.1B
$2.72M 1.33%
72,481
+9,500
+15% +$348K
JAMF
31
DELISTED
Jamf
JAMF
$2.62M 1.28%
158,581
+12,000
+8% +$210K
PRO
32
DELISTED
PROS Holdings
PRO
$2.56M 1.26%
89,470
– –
SNDR icon
33
Schneider National
SNDR
$6.17B
$2.55M 1.25%
105,472
+6,000
+6% +$133K
VERX icon
34
Vertex
VERX
$1.88B
$2.42M 1.18%
67,071
+9,500
+17% +$306K
KNX icon
35
Knight Transportation
KNX
$11.3B
$2.4M 1.17%
48,000
+5,000
+12% +$245K
FLYW icon
36
Flywire
FLYW
$2.21B
$2.39M 1.17%
145,846
+37,521
+35% +$708K
PGNY icon
37
Progyny
PGNY
$2.37B
$2.33M 1.14%
81,265
– –
LUCK
38
Lucky Strike Entertainment
LUCK
$911M
$2.32M 1.14%
160,240
+300
+0.2% +$3.77K
ALKT icon
39
Alkami Technology
ALKT
$2.11B
$2.3M 1.13%
80,826
– –
NEO icon
40
NeoGenomics
NEO
$2B
$2.27M 1.11%
163,792
– –
PHR icon
41
Phreesia
PHR
$706M
$2.13M 1.04%
100,263
+2,250
+2% +$48.8K
SPT icon
42
Sprout Social
SPT
$492M
$1.81M 0.89%
50,789
+10,000
+25% +$402K
PYCR
43
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.61M 0.79%
126,424
+25,000
+25% +$374K
WEX icon
44
WEX
WEX
$6.46B
$1.48M 0.73%
8,375
+50
+0.6% +$10.2K
CWAN
45
DELISTED
Clearwater Analytics
CWAN
$1.41M 0.69%
76,000
+56,000
+280% +$1.01M
S icon
46
SentinelOne
S
$7.12B
$1.39M 0.68%
66,100
+34,200
+107% +$702K
SIBN icon
47
SI-BONE Inc
SIBN
$813M
$1.39M 0.68%
107,124
– –
OPRX icon
48
OptimizeRx
OPRX
$126M
$1.38M 0.67%
137,588
+15,000
+12% +$165K
MQ icon
49
Marqeta
MQ
$1.74B
$1.21M 0.59%
55,198
– –
BWXT icon
50
BWX Technologies
BWXT
$15.3B
$1.2M 0.59%
12,655
+7,302
+136% +$677K
1
2
3

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TA
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CRFG
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SPF
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Bullseye Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bullseye Asset Management held 67 positions worth $204M, down 4.1% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullseye Asset Management's Q2 2024 filing shows 1 new, 28 increased, 5 reduced and 7 closed positions. Its largest new stake was Instructure Holdings, Inc.: 12,579 shares worth $294K. The largest sale was Dynatrace, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management's largest Q2 2024 buy was Instructure Holdings, Inc.: 12,579 shares worth $294K.
  • Bullseye Asset Management added most to Inspire Medical Systems in Q2 2024, an estimated $1.78M increase.
  • Bullseye Asset Management's biggest Q2 2024 reduction was Transmedics, cutting an estimated $2.58M.
  • Bullseye Asset Management fully exited Dynatrace in Q2 2024, selling an estimated $4.65M.
  • Bullseye Asset Management's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Bullseye Asset Management opened 1 new position and closed 7 in Q2 2024.
  • Bullseye Asset Management's portfolio value fell 4.1% quarter-over-quarter to $204M.

Based on Bullseye Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.