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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
-16.83%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$40M
(-18%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
98
New
8
Increased
65
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$5.77M |
| 2 |
SKX
Skechers
SKX
|
+$3.21M |
| 3 |
Mercury Systems
MRCY
|
+$3.2M |
| 4 |
Carter's
CRI
|
+$1.61M |
| 5 |
nCino
NCNO
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$4.44M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$1.42M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$934K |
| 4 |
ACCD
Accolade Inc
ACCD
|
+$876K |
| 5 |
GAN
GAN Ltd
GAN
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.53% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.89% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprinklr
CXM
$1.61B
| $365K | 0.21% |
36,029
-20
| -0.1% | -$243 |
|
|
CMRC
77
Commerce.com Inc Series 1
CMRC
$184M
| $357K | 0.2% |
22,049
| – | – |
|
78
Telos
TLS
$358M
| $351K | 0.2% |
43,454
| – | – |
|
79
Privia Health
PRVA
$2.87B
| $343K | 0.19% |
11,773
+10
| +0.1% | +$254 |
|
|
SGFY
80
DELISTED
Signify Health, Inc.
SGFY
| $283K | 0.16% |
20,453
+22
| +0.1% | +$310 |
|
81
Procore
PCOR
$8.67B
| $238K | 0.13% |
5,237
+6
| +0.1% | +$295 |
|
82
AbCellera Biologics
ABCL
$2.12B
| $189K | 0.11% |
17,766
| – | – |
|
83
Sportradar
SRAD
$3.85B
| $166K | 0.09% |
20,942
-58
| -0.3% | -$634 |
|
84
Sweetgreen
SG
$642M
| $122K | 0.07% |
+10,499
| New | +$221K |
|
85
Flywire
FLYW
$2.16B
| $88K | 0.05% |
4,988
+6
| +0.1% | +$139 |
|
|
NVTA
86
DELISTED
Invitae Corporation
NVTA
| $86K | 0.05% |
35,045
| – | – |
|
|
AVDX
87
DELISTED
AvidXchange
AVDX
| $65K | 0.04% |
+10,498
| New | +$83.4K |
|
88
Alkami Technology
ALKT
$2.11B
| $30K | 0.02% |
2,170
+13
| +0.6% | +$164 |
|
89
DoubleVerify
DV
$2.03B
| $11K | 0.01% |
500
| – | – |
|
|
90
Knight Transportation
KNX
$11.4B
| $4K | ﹤0.01% |
87
-93,826
| -100% | -$4.44M |
|
91
C3.ai
AI
$1.59B
| – | – |
-19,956
| Closed | -$453K |
|
|
BAND
92
Bandwidth Inc
BAND
$1.61B
| – | – |
-28,828
| Closed | -$934K |
|
|
GAN
93
DELISTED
GAN Ltd
GAN
| – | – |
-136,557
| Closed | -$658K |
|
94
MediaAlpha
MAX
$821M
| – | – |
-5,633
| Closed | -$93K |
|
|
LUXE
95
LuxExperience B.V.
LUXE
$1.11B
| – | – |
-52,274
| Closed | -$639K |
|
96
Paymentus
PAY
$4.86B
| – | – |
-4,983
| Closed | -$105K |
|
|
ACCD
97
DELISTED
Accolade Inc
ACCD
| – | – |
-49,900
| Closed | -$876K |
|
|
SAIL
98
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-27,824
| Closed | -$1.42M |
|
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Bullseye Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bullseye Asset Management held 98 positions worth $177M, down 18% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bullseye Asset Management deployed $10.1M of net new capital in Q2 2022, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Treehouse Foods: 157,177 shares worth $6.57M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Knight Transportation, an estimated $4.44M trimmed.
- Bullseye Asset Management's largest Q2 2022 buy was Treehouse Foods: 157,177 shares worth $6.57M.
- Bullseye Asset Management added most to Carter's in Q2 2022, an estimated $1.61M increase.
- Bullseye Asset Management's biggest Q2 2022 reduction was Knight Transportation, cutting an estimated $4.44M.
- Bullseye Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $1.42M.
- Bullseye Asset Management's ten largest holdings make up 28% of its $177M portfolio in Q2 2022.
- Bullseye Asset Management opened 8 new positions and closed 8 in Q2 2022.
- Bullseye Asset Management's portfolio value fell 18% quarter-over-quarter to $177M.
Based on Bullseye Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.