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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
-9.39%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$27.7M
Cap. Flow
-$1.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.42%
Holding
62
New
1
Increased
17
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$1.64M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.12M
3
NEO icon
NeoGenomics
NEO
+$687K
4
VERX icon
Vertex
VERX
+$626K
5
WING icon
Wingstop
WING
+$442K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$3.13M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$2.32M
3
NTNX icon
Nutanix
NTNX
+$891K
4
DBI icon
Designer Brands
DBI
+$746K
5
EGAN icon
eGain
EGAN
+$699K

Sector Composition

Rank Sector Weight
1 Technology 41.42%
2 Consumer Discretionary 16.48%
3 Industrials 14.72%
4 Healthcare 10.85%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
26
DELISTED
Clearwater Analytics
CWAN
$3.06M 1.65%
114,181
+2,000
+2% +$56.1K
IMXI icon
27
International Money Express
IMXI
$367M
$2.95M 1.59%
233,634
– –
FIVN icon
28
FIVE9
FIVN
$2.54B
$2.78M 1.5%
102,541
– –
FROG icon
29
JFrog
FROG
$10.8B
$2.73M 1.48%
85,450
– –
FIVE icon
30
Five Below
FIVE
$13.5B
$2.59M 1.4%
34,565
– –
VVX icon
31
V2X
VVX
$2.65B
$2.56M 1.38%
52,100
– –
PHR icon
32
Phreesia
PHR
$773M
$2.53M 1.37%
99,002
– –
SNDR icon
33
Schneider National
SNDR
$6.25B
$2.38M 1.29%
104,130
– –
ALKT icon
34
Alkami Technology
ALKT
$2.11B
$2.36M 1.27%
89,842
– –
CROX icon
35
Crocs
CROX
$6.55B
$2.24M 1.21%
21,098
+15,798
+298% +$1.64M
KNX icon
36
Knight Transportation
KNX
$11.4B
$2.15M 1.16%
49,361
– –
NEO icon
37
NeoGenomics
NEO
$2.13B
$2.06M 1.11%
216,860
+55,000
+34% +$687K
OPRX icon
38
OptimizeRx
OPRX
$133M
$1.79M 0.97%
206,527
+5,000
+2% +$30.6K
BWXT icon
39
BWX Technologies
BWXT
$15.6B
$1.73M 0.93%
17,486
– –
WEX icon
40
WEX
WEX
$6.31B
$1.69M 0.91%
10,742
– –
PRO
41
DELISTED
PROS Holdings
PRO
$1.68M 0.91%
88,390
– –
JAMF
42
DELISTED
Jamf
JAMF
$1.66M 0.9%
136,638
– –
SIBN icon
43
SI-BONE Inc
SIBN
$834M
$1.49M 0.8%
105,883
– –
THRY icon
44
Thryv Holdings
THRY
$108M
$1.47M 0.8%
114,984
+15,000
+15% +$249K
FLYW icon
45
Flywire
FLYW
$2.16B
$1.39M 0.75%
145,972
+1,000
+0.7% +$15.7K
FVRR icon
46
Fiverr
FVRR
$339M
$1.35M 0.73%
56,957
+7,100
+14% +$206K
CYRX icon
47
CryoPort
CYRX
$762M
$1.29M 0.69%
211,563
– –
S icon
48
SentinelOne
S
$7.34B
$1.21M 0.65%
66,530
– –
CXM icon
49
Sprinklr
CXM
$1.61B
$1.12M 0.6%
133,670
+45,000
+51% +$394K
SPT icon
50
Sprout Social
SPT
$621M
$1.1M 0.6%
50,137
– –
1
2
3

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TA
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CRFG
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BIA
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SPF
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VWWMG
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Bullseye Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bullseye Asset Management held 62 positions worth $185M, down 13% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Bullseye Asset Management opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bullseye Asset Management's largest Q1 2025 buy was Fox Factory Holding Corp: 41,942 shares worth $978K.
  • Bullseye Asset Management added most to Crocs in Q1 2025, an estimated $1.64M increase.
  • Bullseye Asset Management's biggest Q1 2025 reduction was LPL Financial, cutting an estimated $3.13M.
  • Bullseye Asset Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $2.32M.
  • Bullseye Asset Management's ten largest holdings make up 38% of its $185M portfolio in Q1 2025.
  • Bullseye Asset Management opened 1 new position and closed 2 in Q1 2025.
  • Bullseye Asset Management's portfolio value fell 13% quarter-over-quarter to $185M.

Based on Bullseye Asset Management's 13F filing for Q1 2025, filed 14 May 2025.