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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
+11.41%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.4M
Cap. Flow
-$3.95M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.99%
Holding
81
New
–
Increased
18
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$2.17M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$2.09M
3
CDNA icon
CareDx
CDNA
+$1.27M
4
FIVN icon
FIVE9
FIVN
+$1.14M
5
FVRR icon
Fiverr
FVRR
+$680K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$5.01M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.8M
3
CRI icon
Carter's
CRI
+$2.56M
4
GOOS
Canada Goose Holdings
GOOS
+$1.99M
5
OSH
Oak Street Health, Inc.
OSH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Consumer Discretionary 18.22%
3 Healthcare 13.29%
4 Industrials 11.09%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
51
WEX
WEX
$6.31B
$1.38M 0.71%
7,525
– –
CDNA icon
52
CareDx
CDNA
$2.42B
$1.37M 0.7%
149,820
+99,474
+198% +$1.27M
LESL icon
53
Leslie's
LESL
$11M
$1.35M 0.69%
6,113
– –
DOMO icon
54
Domo
DOMO
$184M
$1.29M 0.66%
90,899
– –
FROG icon
55
JFrog
FROG
$10.8B
$1.24M 0.63%
62,981
+5,000
+9% +$111K
NCNO icon
56
nCino
NCNO
$2.1B
$1.06M 0.54%
42,778
– –
FVRR icon
57
Fiverr
FVRR
$339M
$1.04M 0.53%
29,671
+18,597
+168% +$680K
PCOR icon
58
Procore
PCOR
$8.67B
$951K 0.48%
15,181
+10,000
+193% +$585K
DV icon
59
DoubleVerify
DV
$2.03B
$829K 0.42%
27,500
+25,000
+1,000% +$655K
VERX icon
60
Vertex
VERX
$1.94B
$829K 0.42%
40,071
– –
FIGS icon
61
FIGS
FIGS
$2.37B
$773K 0.39%
124,895
– –
DBI icon
62
Designer Brands
DBI
$333M
$746K 0.38%
85,373
+5,000
+6% +$48K
FLYW icon
63
Flywire
FLYW
$2.16B
$676K 0.34%
23,019
+18,085
+367% +$476K
CXM icon
64
Sprinklr
CXM
$1.61B
$592K 0.3%
45,654
+10,000
+28% +$101K
HCAT icon
65
Health Catalyst
HCAT
$128M
$549K 0.28%
47,031
– –
BRZE icon
66
Braze
BRZE
$2.99B
$485K 0.25%
14,006
– –
MQ icon
67
Marqeta
MQ
$1.66B
$364K 0.19%
19,915
– –
RPAY icon
68
Repay Holdings
RPAY
$327M
$340K 0.17%
51,689
– –
ALKT icon
69
Alkami Technology
ALKT
$2.11B
$324K 0.17%
25,603
+23,586
+1,169% +$348K
PRVA icon
70
Privia Health
PRVA
$2.87B
$322K 0.16%
11,651
– –
EXFY icon
71
Expensify
EXFY
$245M
$170K 0.09%
20,779
– –
ABCL icon
72
AbCellera Biologics
ABCL
$2.12B
$134K 0.07%
17,766
– –
AVDX
73
DELISTED
AvidXchange
AVDX
$71K 0.04%
9,052
– –
CMRC
74
Commerce.com Inc Series 1
CMRC
$184M
– –
-22,049
Closed -$193K
CRI icon
75
Carter's
CRI
$1.47B
– –
-34,326
Closed -$2.56M
1 2
3
4

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CRFG
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VWWMG
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Bullseye Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bullseye Asset Management held 81 positions worth $196M, up 6.1% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bullseye Asset Management's Q1 2023 filing shows 18 increased, 5 reduced and 8 closed positions. The largest sale was Clean Harbors, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management added most to RB Global in Q1 2023, an estimated $2.17M increase.
  • Bullseye Asset Management's biggest Q1 2023 reduction was Clean Harbors, cutting an estimated $5.01M.
  • Bullseye Asset Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $2.8M.
  • Bullseye Asset Management's ten largest holdings make up 33% of its $196M portfolio in Q1 2023.
  • Bullseye Asset Management opened 0 new positions and closed 8 in Q1 2023.
  • Bullseye Asset Management's portfolio value rose 6.1% quarter-over-quarter to $196M.

Based on Bullseye Asset Management's 13F filing for Q1 2023, filed 15 May 2023.