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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
+5.83%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.07M
Cap. Flow
-$3.74M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.79%
Holding
65
New
3
Increased
7
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$8.45M
2
VVX icon
V2X
VVX
+$3.09M
3
TMDX icon
Transmedics
TMDX
+$1.08M
4
THRY icon
Thryv Holdings
THRY
+$636K
5
CROX icon
Crocs
CROX
+$617K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$5.58M
2
MQ icon
Marqeta
MQ
+$1.09M
3
ZETA icon
Zeta Global
ZETA
+$1.03M
4
EGAN icon
eGain
EGAN
+$626K
5
LUCK
Lucky Strike Entertainment
LUCK
+$480K

Sector Composition

Rank Sector Weight
1 Technology 44.54%
2 Consumer Discretionary 16.74%
3 Industrials 13.5%
4 Healthcare 9.97%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
51
Procore
PCOR
$8.67B
$1.11M 0.52%
14,838
-155
-1% -$11K
LUCK
52
Lucky Strike Entertainment
LUCK
$911M
$1.05M 0.49%
104,565
-41,893
-29% -$480K
BRZE icon
53
Braze
BRZE
$2.99B
$1.03M 0.48%
24,510
-240
-1% -$8.71K
OPRX icon
54
OptimizeRx
OPRX
$133M
$980K 0.46%
201,527
-12,519
-6% -$70K
CXM icon
55
Sprinklr
CXM
$1.61B
$750K 0.35%
88,670
-984
-1% -$7.86K
DBI icon
56
Designer Brands
DBI
$333M
$746K 0.35%
139,808
-1,565
-1% -$8.76K
PCTY icon
57
Paylocity
PCTY
$7.98B
$690K 0.32%
3,457
– –
CROX icon
58
Crocs
CROX
$6.55B
$581K 0.27%
+5,300
New +$617K
BROS icon
59
Dutch Bros
BROS
$9.26B
$419K 0.2%
8,000
– –
GTLS
60
DELISTED
Chart Industries
GTLS
$415K 0.2%
2,175
– –
AIT icon
61
Applied Industrial Technologies
AIT
$13.3B
$323K 0.15%
1,350
– –
MQ icon
62
Marqeta
MQ
$1.66B
– –
-55,198
Closed -$1.09M
PGNY icon
63
Progyny
PGNY
$2.2B
– –
-3,400
Closed -$57K
THS
64
DELISTED
Treehouse Foods
THS
– –
-133,024
Closed -$5.58M
1 2
3

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Bullseye Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bullseye Asset Management held 65 positions worth $213M, down 1.9% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullseye Asset Management's Q4 2024 filing shows 3 new, 7 increased, 47 reduced and 4 closed positions. Its largest new stake was Primo Brands: 285,258 shares worth $8.78M. The largest sale was Treehouse Foods, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bullseye Asset Management's largest Q4 2024 buy was Primo Brands: 285,258 shares worth $8.78M.
  • Bullseye Asset Management added most to Transmedics in Q4 2024, an estimated $1.08M increase.
  • Bullseye Asset Management's biggest Q4 2024 reduction was Zeta Global, cutting an estimated $1.03M.
  • Bullseye Asset Management fully exited Treehouse Foods in Q4 2024, selling an estimated $5.58M.
  • Bullseye Asset Management's ten largest holdings make up 36% of its $213M portfolio in Q4 2024.
  • Bullseye Asset Management opened 3 new positions and closed 4 in Q4 2024.
  • Bullseye Asset Management's portfolio value fell 1.9% quarter-over-quarter to $213M.

Based on Bullseye Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.