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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
-16.83%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$40M
Cap. Flow
+$10.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
28.14%
Holding
98
New
8
Increased
65
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$5.77M
2
SKX
Skechers
SKX
+$3.21M
3
MRCY icon
Mercury Systems
MRCY
+$3.2M
4
CRI icon
Carter's
CRI
+$1.61M
5
NCNO icon
nCino
NCNO
+$1.54M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.44M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.42M
3
BAND
Bandwidth Inc
BAND
+$934K
4
ACCD
Accolade Inc
ACCD
+$876K
5
GAN
GAN Ltd
GAN
+$658K

Sector Composition

Rank Sector Weight
1 Technology 36.53%
2 Consumer Discretionary 18.65%
3 Healthcare 13.32%
4 Industrials 12.89%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
51
DELISTED
Cantaloupe
CTLP
$1.46M 0.82%
260,032
+430
+0.2% +$2.28K
NCNO icon
52
nCino
NCNO
$2.1B
$1.34M 0.76%
+43,508
New +$1.54M
FROG icon
53
JFrog
FROG
$10.8B
$1.24M 0.7%
58,624
+45
+0.1% +$944
FIGS icon
54
FIGS
FIGS
$2.37B
$1.23M 0.69%
134,840
-160
-0.1% -$2.04K
NABL icon
55
N-able
NABL
$940M
$1.21M 0.68%
134,805
+127
+0.1% +$1.24K
WEX icon
56
WEX
WEX
$6.31B
$1.19M 0.67%
7,624
+8
+0.1% +$1.31K
NTNX icon
57
Nutanix
NTNX
$16.9B
$1.18M 0.66%
80,239
+84
+0.1% +$1.75K
OSH
58
DELISTED
Oak Street Health, Inc.
OSH
$1.01M 0.57%
61,371
– –
NEO icon
59
NeoGenomics
NEO
$2.13B
$883K 0.5%
108,272
+218
+0.2% +$2.08K
AVLR
60
DELISTED
Avalara, Inc.
AVLR
$839K 0.47%
11,891
+12
+0.1% +$987
LAW icon
61
CS Disco
LAW
$279M
$835K 0.47%
46,277
+175
+0.4% +$4.51K
HCAT icon
62
Health Catalyst
HCAT
$128M
$813K 0.46%
56,132
+63
+0.1% +$1.07K
DLO icon
63
dLocal
DLO
$4.24B
$802K 0.45%
30,536
– –
RPAY icon
64
Repay Holdings
RPAY
$327M
$782K 0.44%
60,884
+65
+0.1% +$846
DBI icon
65
Designer Brands
DBI
$333M
$665K 0.37%
50,921
+49
+0.1% +$706
CDNA icon
66
CareDx
CDNA
$2.42B
$659K 0.37%
30,686
+23
+0.1% +$638
PCTY icon
67
Paylocity
PCTY
$7.98B
$653K 0.37%
3,744
+24
+0.6% +$4.37K
ONEM
68
DELISTED
1Life Healthcare
ONEM
$650K 0.37%
82,858
– –
MQ icon
69
Marqeta
MQ
$1.66B
$571K 0.32%
17,603
+7
+0% +$275
BRZE icon
70
Braze
BRZE
$2.99B
$547K 0.31%
+15,099
New +$552K
PAYA
71
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$544K 0.31%
82,732
– –
VERX icon
72
Vertex
VERX
$1.94B
$459K 0.26%
40,535
+39
+0.1% +$493
FVRR icon
73
Fiverr
FVRR
$339M
$387K 0.22%
11,273
+17
+0.2% +$808
DCT
74
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$381K 0.21%
25,673
– –
EXFY icon
75
Expensify
EXFY
$245M
$374K 0.21%
+20,998
New +$372K
1 2
3
4

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VWWMG
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Bullseye Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bullseye Asset Management held 98 positions worth $177M, down 18% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bullseye Asset Management deployed $10.1M of net new capital in Q2 2022, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Treehouse Foods: 157,177 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Knight Transportation, an estimated $4.44M trimmed.

  • Bullseye Asset Management's largest Q2 2022 buy was Treehouse Foods: 157,177 shares worth $6.57M.
  • Bullseye Asset Management added most to Carter's in Q2 2022, an estimated $1.61M increase.
  • Bullseye Asset Management's biggest Q2 2022 reduction was Knight Transportation, cutting an estimated $4.44M.
  • Bullseye Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $1.42M.
  • Bullseye Asset Management's ten largest holdings make up 28% of its $177M portfolio in Q2 2022.
  • Bullseye Asset Management opened 8 new positions and closed 8 in Q2 2022.
  • Bullseye Asset Management's portfolio value fell 18% quarter-over-quarter to $177M.

Based on Bullseye Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.