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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
+8.78%
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
+$12.7M
Cap. Flow
+$1.71M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.05%
Holding
85
New
1
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$1.19M
2
FIVN icon
FIVE9
FIVN
+$941K
3
RBA icon
RB Global
RBA
+$582K
4
IMXI icon
International Money Express
IMXI
+$501K
5
DBI icon
Designer Brands
DBI
+$405K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$701K
2
DLO icon
dLocal
DLO
+$627K
3
TLS icon
Telos
TLS
+$386K
4
GOOS
Canada Goose Holdings
GOOS
+$310K
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Consumer Discretionary 21.02%
3 Healthcare 13.9%
4 Industrials 12.01%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
51
Revolve Group
RVLV
$1.73B
$1.33M 0.72%
59,766
– –
OSH
52
DELISTED
Oak Street Health, Inc.
OSH
$1.32M 0.71%
61,371
– –
DOMO icon
53
Domo
DOMO
$184M
$1.29M 0.7%
90,899
– –
FROG icon
54
JFrog
FROG
$10.8B
$1.24M 0.67%
57,981
– –
CTLP
55
DELISTED
Cantaloupe
CTLP
$1.24M 0.67%
284,186
+29,051
+11% +$103K
WEX icon
56
WEX
WEX
$6.31B
$1.23M 0.67%
7,525
– –
NCNO icon
57
nCino
NCNO
$2.1B
$1.13M 0.61%
42,778
– –
FIVN icon
58
FIVE9
FIVN
$2.54B
$1.02M 0.55%
+15,000
New +$941K
NEO icon
59
NeoGenomics
NEO
$2.13B
$980K 0.53%
105,997
– –
FIGS icon
60
FIGS
FIGS
$2.37B
$841K 0.46%
124,895
-13,185
-10% -$94.8K
DBI icon
61
Designer Brands
DBI
$333M
$786K 0.43%
80,373
+30,000
+60% +$405K
PAYA
62
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$651K 0.35%
82,732
– –
VERX icon
63
Vertex
VERX
$1.94B
$581K 0.31%
40,071
– –
CDNA icon
64
CareDx
CDNA
$2.42B
$574K 0.31%
50,346
+20,000
+66% +$296K
HCAT icon
65
Health Catalyst
HCAT
$128M
$500K 0.27%
47,031
-8,403
-15% -$81.1K
MQ icon
66
Marqeta
MQ
$1.66B
$486K 0.26%
19,915
– –
RPAY icon
67
Repay Holdings
RPAY
$327M
$416K 0.23%
51,689
-8,489
-14% -$61.1K
BRZE icon
68
Braze
BRZE
$2.99B
$382K 0.21%
14,006
-932
-6% -$26K
FVRR icon
69
Fiverr
FVRR
$339M
$323K 0.17%
11,074
– –
CXM icon
70
Sprinklr
CXM
$1.61B
$291K 0.16%
35,654
– –
PRVA icon
71
Privia Health
PRVA
$2.87B
$264K 0.14%
11,651
– –
LAW icon
72
CS Disco
LAW
$279M
$253K 0.14%
39,967
-5,826
-13% -$49.8K
PCOR icon
73
Procore
PCOR
$8.67B
$245K 0.13%
5,181
– –
CMRC
74
Commerce.com Inc Series 1
CMRC
$184M
$193K 0.1%
22,049
– –
EXFY icon
75
Expensify
EXFY
$245M
$183K 0.1%
20,779
– –
1 2
3
4

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CRFG
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VWWMG
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Bullseye Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bullseye Asset Management held 85 positions worth $185M, up 7.4% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bullseye Asset Management's Q4 2022 filing shows 1 new, 10 increased, 8 reduced and 4 closed positions. Its largest new stake was FIVE9: 15,000 shares worth $1.02M. The largest sale was Clean Harbors, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management's largest Q4 2022 buy was FIVE9: 15,000 shares worth $1.02M.
  • Bullseye Asset Management added most to Paylocity in Q4 2022, an estimated $1.19M increase.
  • Bullseye Asset Management's biggest Q4 2022 reduction was Clean Harbors, cutting an estimated $701K.
  • Bullseye Asset Management fully exited dLocal in Q4 2022, selling an estimated $627K.
  • Bullseye Asset Management's ten largest holdings make up 32% of its $185M portfolio in Q4 2022.
  • Bullseye Asset Management opened 1 new position and closed 4 in Q4 2022.
  • Bullseye Asset Management's portfolio value rose 7.4% quarter-over-quarter to $185M.

Based on Bullseye Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.