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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
+12.89%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$12.6M
Cap. Flow
-$3.31M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.74%
Holding
64
New
4
Increased
20
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$1.65M
2
THRY icon
Thryv Holdings
THRY
+$1.07M
3
CWAN
Clearwater Analytics
CWAN
+$787K
4
OPRX icon
OptimizeRx
OPRX
+$680K
5
CYRX icon
CryoPort
CYRX
+$648K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$6.32M
2
ZETA icon
Zeta Global
ZETA
+$5.79M
3
TMDX icon
Transmedics
TMDX
+$1.97M
4
PGNY icon
Progyny
PGNY
+$1.87M
5
TENB icon
Tenable Holdings
TENB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 43.34%
2 Consumer Discretionary 16.32%
3 Healthcare 12.49%
4 Industrials 11.78%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
51
Designer Brands
DBI
$333M
$1.04M 0.48%
141,373
+11,000
+8% +$77K
DV icon
52
DoubleVerify
DV
$2.03B
$1.04M 0.48%
61,800
– –
THRY icon
53
Thryv Holdings
THRY
$108M
$1.03M 0.47%
+59,646
New +$1.07M
PCOR icon
54
Procore
PCOR
$8.67B
$925K 0.43%
14,993
+5,000
+50% +$307K
BRZE icon
55
Braze
BRZE
$2.99B
$801K 0.37%
24,750
+3,100
+14% +$122K
CXM icon
56
Sprinklr
CXM
$1.61B
$693K 0.32%
89,654
– –
PCTY icon
57
Paylocity
PCTY
$7.98B
$570K 0.26%
3,457
– –
AIT icon
58
Applied Industrial Technologies
AIT
$13.3B
$301K 0.14%
+1,350
New +$275K
GTLS
59
DELISTED
Chart Industries
GTLS
$270K 0.12%
+2,175
New +$286K
BROS icon
60
Dutch Bros
BROS
$9.26B
$256K 0.12%
8,000
+2,000
+33% +$70.5K
PGNY icon
61
Progyny
PGNY
$2.2B
$57K 0.03%
3,400
-77,865
-96% -$1.87M
INST
62
DELISTED
Instructure Holdings, Inc.
INST
– –
-12,579
Closed -$294K
PRMW
63
DELISTED
Primo Water Corporation
PRMW
– –
-288,954
Closed -$6.32M
1 2
3

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CRFG
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SPF
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VWWMG
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Bullseye Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bullseye Asset Management held 64 positions worth $217M, up 6.2% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bullseye Asset Management's Q3 2024 filing shows 4 new, 20 increased, 6 reduced and 2 closed positions. Its largest new stake was Thryv Holdings: 59,646 shares worth $1.03M. The largest sale was Primo Water Corporation, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management's largest Q3 2024 buy was Thryv Holdings: 59,646 shares worth $1.03M.
  • Bullseye Asset Management added most to nCino in Q3 2024, an estimated $1.65M increase.
  • Bullseye Asset Management's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $5.79M.
  • Bullseye Asset Management fully exited Primo Water Corporation in Q3 2024, selling an estimated $6.32M.
  • Bullseye Asset Management's ten largest holdings make up 37% of its $217M portfolio in Q3 2024.
  • Bullseye Asset Management opened 4 new positions and closed 2 in Q3 2024.
  • Bullseye Asset Management's portfolio value rose 6.2% quarter-over-quarter to $217M.

Based on Bullseye Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.