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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
+4.15%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$5.37M
(-3%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
90
New
–
Increased
8
Reduced
68
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$1.45M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$559K |
| 3 |
Mercury Systems
MRCY
|
+$481K |
| 4 |
Domo
DOMO
|
+$230K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$83.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$1.85M |
| 2 |
Transmedics
TMDX
|
+$1.54M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$839K |
| 4 |
ONEM
1Life Healthcare
ONEM
|
+$650K |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.77% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
76
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $304K | 0.18% |
25,673
| – | – |
|
77
Procore
PCOR
$8.67B
| $256K | 0.15% |
5,181
-56
| -1% | -$3.01K |
|
78
Sweetgreen
SG
$642M
| $192K | 0.11% |
10,389
-110
| -1% | -$1.88K |
|
79
Sportradar
SRAD
$3.85B
| $182K | 0.11% |
20,722
-220
| -1% | -$2.19K |
|
80
AbCellera Biologics
ABCL
$2.12B
| $176K | 0.1% |
17,766
| – | – |
|
81
Flywire
FLYW
$2.16B
| $113K | 0.07% |
4,934
-54
| -1% | -$1.29K |
|
|
AVDX
82
DELISTED
AvidXchange
AVDX
| $87K | 0.05% |
10,387
-111
| -1% | -$860 |
|
83
Alkami Technology
ALKT
$2.11B
| $31K | 0.02% |
2,017
-153
| -7% | -$2.23K |
|
84
DoubleVerify
DV
$2.03B
| $13K | 0.01% |
500
| – | – |
|
85
Knight Transportation
KNX
$11.4B
| – | – |
-87
| Closed | -$4K |
|
|
NVTA
86
DELISTED
Invitae Corporation
NVTA
| – | – |
-35,045
| Closed | -$86K |
|
|
SGFY
87
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-20,453
| Closed | -$283K |
|
|
ONEM
88
DELISTED
1Life Healthcare
ONEM
| – | – |
-82,858
| Closed | -$650K |
|
|
AVLR
89
DELISTED
Avalara, Inc.
AVLR
| – | – |
-11,891
| Closed | -$839K |
|
|
PING
90
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-102,236
| Closed | -$1.85M |
|
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Bullseye Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Bullseye Asset Management held 90 positions worth $172M, down 3% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bullseye Asset Management's Q3 2022 filing shows 8 increased, 68 reduced and 6 closed positions. The largest sale was Ping Identity Holding Corp., an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bullseye Asset Management added most to Primo Water Corporation in Q3 2022, an estimated $1.45M increase.
- Bullseye Asset Management's biggest Q3 2022 reduction was Transmedics, cutting an estimated $1.54M.
- Bullseye Asset Management fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $1.85M.
- Bullseye Asset Management's ten largest holdings make up 31% of its $172M portfolio in Q3 2022.
- Bullseye Asset Management opened 0 new positions and closed 6 in Q3 2022.
- Bullseye Asset Management's portfolio value fell 3% quarter-over-quarter to $172M.
Based on Bullseye Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.