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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
-6.58%
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
-$34.6M
Cap. Flow
-$8.95M
Cap. Flow %
-4.12%
Top 10 Hldgs %
28.93%
Holding
94
New
–
Increased
10
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
EGAN icon
eGain
EGAN
+$4.08M
2
ZETA icon
Zeta Global
ZETA
+$1.12M
3
LESL icon
Leslie's
LESL
+$831K
4
IMXI icon
International Money Express
IMXI
+$688K
5
FIGS icon
FIGS
FIGS
+$398K

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$9.91M
2
POR icon
Portland General Electric
POR
+$6.3M
3
LPLA icon
LPL Financial
LPLA
+$871K
4
RSKD icon
Riskified
RSKD
+$309K
5
ONTF
ON24
ONTF
+$230K

Sector Composition

Rank Sector Weight
1 Technology 39.69%
2 Consumer Discretionary 20.71%
3 Healthcare 13.97%
4 Industrials 12.08%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
76
Commerce.com Inc Series 1
CMRC
$184M
$483K 0.22%
22,049
– –
AI icon
77
C3.ai
AI
$1.59B
$453K 0.21%
19,956
– –
TLS icon
78
Telos
TLS
$358M
$433K 0.2%
43,454
– –
CXM icon
79
Sprinklr
CXM
$1.61B
$430K 0.2%
36,049
– –
SGFY
80
DELISTED
Signify Health, Inc.
SGFY
$371K 0.17%
20,431
– –
SRAD icon
81
Sportradar
SRAD
$3.85B
$350K 0.16%
21,000
– –
PRVA icon
82
Privia Health
PRVA
$2.87B
$314K 0.14%
11,763
– –
PCOR icon
83
Procore
PCOR
$8.67B
$304K 0.14%
5,231
– –
NVTA
84
DELISTED
Invitae Corporation
NVTA
$279K 0.13%
35,045
– –
ABCL icon
85
AbCellera Biologics
ABCL
$2.12B
$173K 0.08%
17,766
– –
FLYW icon
86
Flywire
FLYW
$2.16B
$152K 0.07%
4,982
– –
PAY icon
87
Paymentus
PAY
$4.86B
$105K 0.05%
4,983
– –
MAX icon
88
MediaAlpha
MAX
$821M
$93K 0.04%
5,633
– –
ALKT icon
89
Alkami Technology
ALKT
$2.11B
$31K 0.01%
2,157
– –
DV icon
90
DoubleVerify
DV
$2.03B
$13K 0.01%
500
– –
ONTF
91
DELISTED
ON24
ONTF
– –
-13,283
Closed -$230K
POR icon
92
Portland General Electric
POR
$5.77B
– –
-120,240
Closed -$6.3M
RSKD icon
93
Riskified
RSKD
$716M
– –
-39,319
Closed -$309K
VG
94
DELISTED
Vonage Holdings Corporation
VG
– –
-482,983
Closed -$9.91M
1 2 3
4

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CRFG
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BIA
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SPF
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VWWMG
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Bullseye Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bullseye Asset Management held 94 positions worth $217M, down 14% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bullseye Asset Management withdrew a net $8.95M in Q1 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Vonage Holdings Corporation, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bullseye Asset Management added an estimated $4.08M to eGain.

  • Bullseye Asset Management added most to eGain in Q1 2022, an estimated $4.08M increase.
  • Bullseye Asset Management's biggest Q1 2022 reduction was LPL Financial, cutting an estimated $871K.
  • Bullseye Asset Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $9.91M.
  • Bullseye Asset Management's ten largest holdings make up 29% of its $217M portfolio in Q1 2022.
  • Bullseye Asset Management opened 0 new positions and closed 4 in Q1 2022.
  • Bullseye Asset Management's portfolio value fell 14% quarter-over-quarter to $217M.

Based on Bullseye Asset Management's 13F filing for Q1 2022, filed 13 May 2022.