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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
+4.15%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$5.37M
Cap. Flow
-$4.56M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.64%
Holding
90
New
–
Increased
8
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$1.45M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$559K
3
MRCY icon
Mercury Systems
MRCY
+$481K
4
DOMO icon
Domo
DOMO
+$230K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$83.2K

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$1.85M
2
TMDX icon
Transmedics
TMDX
+$1.54M
3
AVLR
Avalara, Inc.
AVLR
+$839K
4
ONEM
1Life Healthcare
ONEM
+$650K
5
SGFY
Signify Health, Inc.
SGFY
+$283K

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Consumer Discretionary 20.37%
3 Healthcare 13.14%
4 Industrials 12.99%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
51
nCino
NCNO
$2.1B
$1.46M 0.85%
42,778
-730
-2% -$24.6K
RVLV icon
52
Revolve Group
RVLV
$1.73B
$1.3M 0.75%
59,766
-1,365
-2% -$35.9K
FROG icon
53
JFrog
FROG
$10.8B
$1.28M 0.74%
57,981
-643
-1% -$14.3K
NABL icon
54
N-able
NABL
$940M
$1.23M 0.72%
133,354
-1,451
-1% -$14.1K
FIGS icon
55
FIGS
FIGS
$2.37B
$1.14M 0.66%
138,080
+3,240
+2% +$34.5K
WEX icon
56
WEX
WEX
$6.31B
$955K 0.55%
7,525
-99
-1% -$15.6K
NEO icon
57
NeoGenomics
NEO
$2.13B
$913K 0.53%
105,997
-2,275
-2% -$22.6K
CTLP
58
DELISTED
Cantaloupe
CTLP
$888K 0.52%
255,135
-4,897
-2% -$26.9K
PCTY icon
59
Paylocity
PCTY
$7.98B
$835K 0.49%
3,457
-287
-8% -$65.9K
DBI icon
60
Designer Brands
DBI
$333M
$771K 0.45%
50,373
-548
-1% -$8.59K
DLO icon
61
dLocal
DLO
$4.24B
$627K 0.36%
30,536
– –
MQ icon
62
Marqeta
MQ
$1.66B
$567K 0.33%
19,915
+2,312
+13% +$77K
VERX icon
63
Vertex
VERX
$1.94B
$547K 0.32%
40,071
-464
-1% -$5.88K
HCAT icon
64
Health Catalyst
HCAT
$128M
$538K 0.31%
55,434
-698
-1% -$9.24K
BRZE icon
65
Braze
BRZE
$2.99B
$520K 0.3%
14,938
-161
-1% -$6.8K
CDNA icon
66
CareDx
CDNA
$2.42B
$517K 0.3%
30,346
-340
-1% -$7.3K
PAYA
67
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$505K 0.29%
82,732
– –
LAW icon
68
CS Disco
LAW
$279M
$458K 0.27%
45,793
-484
-1% -$8.8K
RPAY icon
69
Repay Holdings
RPAY
$327M
$425K 0.25%
60,178
-706
-1% -$7.7K
PRVA icon
70
Privia Health
PRVA
$2.87B
$397K 0.23%
11,651
-122
-1% -$4.51K
TLS icon
71
Telos
TLS
$358M
$386K 0.22%
43,454
– –
FVRR icon
72
Fiverr
FVRR
$339M
$338K 0.2%
11,074
-199
-2% -$7.07K
CXM icon
73
Sprinklr
CXM
$1.61B
$329K 0.19%
35,654
-375
-1% -$4.22K
CMRC
74
Commerce.com Inc Series 1
CMRC
$184M
$326K 0.19%
22,049
– –
EXFY icon
75
Expensify
EXFY
$245M
$309K 0.18%
20,779
-219
-1% -$4.09K
1 2
3
4

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VWWMG
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Bullseye Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bullseye Asset Management held 90 positions worth $172M, down 3% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bullseye Asset Management's Q3 2022 filing shows 8 increased, 68 reduced and 6 closed positions. The largest sale was Ping Identity Holding Corp., an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management added most to Primo Water Corporation in Q3 2022, an estimated $1.45M increase.
  • Bullseye Asset Management's biggest Q3 2022 reduction was Transmedics, cutting an estimated $1.54M.
  • Bullseye Asset Management fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $1.85M.
  • Bullseye Asset Management's ten largest holdings make up 31% of its $172M portfolio in Q3 2022.
  • Bullseye Asset Management opened 0 new positions and closed 6 in Q3 2022.
  • Bullseye Asset Management's portfolio value fell 3% quarter-over-quarter to $172M.

Based on Bullseye Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.