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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
+17.32%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$29.5M
Cap. Flow
+$869K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.17%
Holding
73
New
–
Increased
21
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$2.4M
2
FLYW icon
Flywire
FLYW
+$1.37M
3
SIBN icon
SI-BONE Inc
SIBN
+$1.3M
4
ALIT icon
Alight
ALIT
+$998K
5
FIVN icon
FIVE9
FIVN
+$912K

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$4.09M
2
MRCY icon
Mercury Systems
MRCY
+$2.33M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.51M
4
AYX
Alteryx Inc
AYX
+$1.37M
5
BWXT icon
BWX Technologies
BWXT
+$269K

Sector Composition

Rank Sector Weight
1 Technology 41.06%
2 Consumer Discretionary 18.26%
3 Healthcare 14.31%
4 Industrials 9.46%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILK
51
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.62M 0.77%
131,718
+20,000
+18% +$188K
MQ icon
52
Marqeta
MQ
$1.66B
$1.54M 0.74%
55,198
+6,250
+13% +$150K
DV icon
53
DoubleVerify
DV
$2.03B
$1.38M 0.66%
37,500
– –
VERX icon
54
Vertex
VERX
$1.94B
$1.21M 0.58%
45,071
+5,000
+12% +$128K
FVRR icon
55
Fiverr
FVRR
$339M
$1.11M 0.53%
40,621
+3,861
+11% +$95.5K
BRZE icon
56
Braze
BRZE
$2.99B
$1.1M 0.53%
20,650
– –
DBI icon
57
Designer Brands
DBI
$333M
$1.02M 0.49%
115,373
+30,000
+35% +$316K
RVLV icon
58
Revolve Group
RVLV
$1.73B
$991K 0.47%
59,766
– –
DOMO icon
59
Domo
DOMO
$184M
$935K 0.45%
90,899
– –
FIGS icon
60
FIGS
FIGS
$2.37B
$868K 0.42%
124,895
– –
DRVN icon
61
Driven Brands
DRVN
$2.2B
$782K 0.37%
54,803
– –
CXM icon
62
Sprinklr
CXM
$1.61B
$670K 0.32%
55,654
+10,000
+22% +$137K
PCTY icon
63
Paylocity
PCTY
$7.98B
$570K 0.27%
3,457
– –
PCOR icon
64
Procore
PCOR
$8.67B
$484K 0.23%
6,993
+3,000
+75% +$185K
RPAY icon
65
Repay Holdings
RPAY
$327M
$441K 0.21%
51,689
– –
DCGO icon
66
DocGo
DCGO
$62.6M
$427K 0.2%
76,299
– –
BWXT icon
67
BWX Technologies
BWXT
$15.6B
$411K 0.2%
5,353
-3,500
-40% -$269K
PRVA icon
68
Privia Health
PRVA
$2.87B
$268K 0.13%
11,651
– –
BROS icon
69
Dutch Bros
BROS
$9.26B
$190K 0.09%
6,000
+1,000
+20% +$27.2K
AVDX
70
DELISTED
AvidXchange
AVDX
$112K 0.05%
9,052
– –
EBMT icon
71
Eagle Bancorp Montana
EBMT
$190M
– –
-17,131
Closed -$203K
MRCY icon
72
Mercury Systems
MRCY
$6.52B
– –
-62,841
Closed -$2.33M
AYX
73
DELISTED
Alteryx Inc
AYX
– –
-36,409
Closed -$1.37M
1 2
3

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VWWMG
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Bullseye Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bullseye Asset Management held 73 positions worth $209M, up 16% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Bullseye Asset Management opened no new positions and exited 3, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management added most to Inspire Medical Systems in Q4 2023, an estimated $2.4M increase.
  • Bullseye Asset Management's biggest Q4 2023 reduction was Wingstop, cutting an estimated $4.09M.
  • Bullseye Asset Management fully exited Mercury Systems in Q4 2023, selling an estimated $2.33M.
  • Bullseye Asset Management's ten largest holdings make up 30% of its $209M portfolio in Q4 2023.
  • Bullseye Asset Management opened 0 new positions and closed 3 in Q4 2023.
  • Bullseye Asset Management's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Bullseye Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.