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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
+12.89%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$12.6M
Cap. Flow
-$3.31M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.74%
Holding
64
New
4
Increased
20
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$1.65M
2
THRY icon
Thryv Holdings
THRY
+$1.07M
3
CWAN
Clearwater Analytics
CWAN
+$787K
4
OPRX icon
OptimizeRx
OPRX
+$680K
5
CYRX icon
CryoPort
CYRX
+$648K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$6.32M
2
ZETA icon
Zeta Global
ZETA
+$5.79M
3
TMDX icon
Transmedics
TMDX
+$1.97M
4
PGNY icon
Progyny
PGNY
+$1.87M
5
TENB icon
Tenable Holdings
TENB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 43.34%
2 Consumer Discretionary 16.32%
3 Healthcare 12.49%
4 Industrials 11.78%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$13.5B
$3.09M 1.43%
35,007
+3,000
+9% +$253K
SNDR icon
27
Schneider National
SNDR
$6.25B
$3.01M 1.39%
105,472
– –
FIVN icon
28
FIVE9
FIVN
$2.54B
$2.98M 1.37%
103,768
+12,500
+14% +$451K
CWAN
29
DELISTED
Clearwater Analytics
CWAN
$2.8M 1.29%
111,000
+35,000
+46% +$787K
JAMF
30
DELISTED
Jamf
JAMF
$2.75M 1.27%
158,581
– –
ALKT icon
31
Alkami Technology
ALKT
$2.11B
$2.71M 1.25%
85,826
+5,000
+6% +$158K
KNX icon
32
Knight Transportation
KNX
$11.4B
$2.7M 1.24%
50,000
+2,000
+4% +$103K
VERX icon
33
Vertex
VERX
$1.94B
$2.58M 1.19%
67,071
– –
NEO icon
34
NeoGenomics
NEO
$2.13B
$2.42M 1.11%
163,792
– –
FLYW icon
35
Flywire
FLYW
$2.16B
$2.41M 1.11%
146,846
+1,000
+0.7% +$17.5K
PHR icon
36
Phreesia
PHR
$773M
$2.29M 1.05%
100,263
– –
WEX icon
37
WEX
WEX
$6.31B
$2.28M 1.05%
10,875
+2,500
+30% +$466K
EGAN icon
38
eGain
EGAN
$201M
$2.21M 1.02%
433,904
– –
FROG icon
39
JFrog
FROG
$10.8B
$2.1M 0.97%
72,481
– –
BWXT icon
40
BWX Technologies
BWXT
$15.6B
$1.92M 0.89%
17,655
+5,000
+40% +$497K
PYCR
41
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.79M 0.83%
126,424
– –
CYRX icon
42
CryoPort
CYRX
$762M
$1.74M 0.8%
214,264
+79,244
+59% +$648K
LUCK
43
Lucky Strike Entertainment
LUCK
$911M
$1.72M 0.79%
146,458
-13,782
-9% -$167K
PRO
44
DELISTED
PROS Holdings
PRO
$1.66M 0.76%
89,470
– –
OPRX icon
45
OptimizeRx
OPRX
$133M
$1.65M 0.76%
214,046
+76,458
+56% +$680K
S icon
46
SentinelOne
S
$7.34B
$1.6M 0.74%
67,100
+1,000
+2% +$22.6K
SIBN icon
47
SI-BONE Inc
SIBN
$834M
$1.5M 0.69%
107,124
– –
SPT icon
48
Sprout Social
SPT
$621M
$1.48M 0.68%
50,789
– –
FVRR icon
49
Fiverr
FVRR
$339M
$1.3M 0.6%
50,451
– –
MQ icon
50
Marqeta
MQ
$1.66B
$1.09M 0.5%
55,198
– –
1
2
3

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VWWMG
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Bullseye Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bullseye Asset Management held 64 positions worth $217M, up 6.2% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bullseye Asset Management's Q3 2024 filing shows 4 new, 20 increased, 6 reduced and 2 closed positions. Its largest new stake was Thryv Holdings: 59,646 shares worth $1.03M. The largest sale was Primo Water Corporation, an estimated $6.32M.

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

  • Bullseye Asset Management's largest Q3 2024 buy was Thryv Holdings: 59,646 shares worth $1.03M.
  • Bullseye Asset Management added most to nCino in Q3 2024, an estimated $1.65M increase.
  • Bullseye Asset Management's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $5.79M.
  • Bullseye Asset Management fully exited Primo Water Corporation in Q3 2024, selling an estimated $6.32M.
  • Bullseye Asset Management's ten largest holdings make up 37% of its $217M portfolio in Q3 2024.
  • Bullseye Asset Management opened 4 new positions and closed 2 in Q3 2024.
  • Bullseye Asset Management's portfolio value rose 6.2% quarter-over-quarter to $217M.

Based on Bullseye Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.