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BAM
Bullseye Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
9.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$8.68M
(-4.1%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
67
New
1
Increased
28
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Medical Systems
INSP
|
+$1.78M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$1.61M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$1.01M |
| 4 |
nCino
NCNO
|
+$969K |
| 5 |
FIVE9
FIVN
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$4.65M |
| 2 |
Transmedics
TMDX
|
+$2.58M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$2.41M |
| 4 |
Wingstop
WING
|
+$1.29M |
| 5 |
Revolve Group
RVLV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.09% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoubleVerify
DV
$2.03B
| $1.2M | 0.59% |
61,800
+1,000
| +2% | +$24.2K |
|
52
Fiverr
FVRR
$339M
| $1.18M | 0.58% |
50,451
+5,000
| +11% | +$112K |
|
53
CryoPort
CYRX
$762M
| $933K | 0.46% |
135,020
+1,000
| +0.7% | +$13.5K |
|
54
Designer Brands
DBI
$333M
| $890K | 0.44% |
130,373
+15,000
| +13% | +$133K |
|
55
Sprinklr
CXM
$1.61B
| $863K | 0.42% |
89,654
| – | – |
|
56
Braze
BRZE
$2.99B
| $841K | 0.41% |
21,650
| – | – |
|
57
Procore
PCOR
$8.67B
| $663K | 0.32% |
9,993
| – | – |
|
58
Paylocity
PCTY
$7.98B
| $456K | 0.22% |
3,457
| – | – |
|
|
INST
59
DELISTED
Instructure Holdings, Inc.
INST
| $294K | 0.14% |
+12,579
| New | +$268K |
|
60
Dutch Bros
BROS
$9.26B
| $248K | 0.12% |
6,000
| – | – |
|
|
AVDX
61
DELISTED
AvidXchange
AVDX
| – | – |
-9,052
| Closed | -$119K |
|
62
Domo
DOMO
$184M
| – | – |
-90,899
| Closed | -$811K |
|
63
Driven Brands
DRVN
$2.2B
| – | – |
-54,803
| Closed | -$865K |
|
|
64
Dynatrace
DT
$14.2B
| – | – |
-100,158
| Closed | -$4.65M |
|
65
Repay Holdings
RPAY
$327M
| – | – |
-51,689
| Closed | -$569K |
|
|
66
Revolve Group
RVLV
$1.73B
| – | – |
-59,766
| Closed | -$1.27M |
|
|
SILK
67
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-131,718
| Closed | -$2.41M |
|
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Bullseye Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Bullseye Asset Management held 67 positions worth $204M, down 4.1% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bullseye Asset Management's Q2 2024 filing shows 1 new, 28 increased, 5 reduced and 7 closed positions. Its largest new stake was Instructure Holdings, Inc.: 12,579 shares worth $294K. The largest sale was Dynatrace, an estimated $4.65M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bullseye Asset Management's largest Q2 2024 buy was Instructure Holdings, Inc.: 12,579 shares worth $294K.
- Bullseye Asset Management added most to Inspire Medical Systems in Q2 2024, an estimated $1.78M increase.
- Bullseye Asset Management's biggest Q2 2024 reduction was Transmedics, cutting an estimated $2.58M.
- Bullseye Asset Management fully exited Dynatrace in Q2 2024, selling an estimated $4.65M.
- Bullseye Asset Management's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
- Bullseye Asset Management opened 1 new position and closed 7 in Q2 2024.
- Bullseye Asset Management's portfolio value fell 4.1% quarter-over-quarter to $204M.
Based on Bullseye Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.