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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
Cap. Flow
-$4.56M
Cap. Flow %
-2.65%
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
MRCY icon
Mercury Systems
MRCY
+$481K
4
DOMO icon
Domo
DOMO
+$230K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$83.2K

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$1.85M
2
TMDX icon
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
CLH icon
1
Clean Harbors
CLH
$15.9B
$9.41M 5.47%
85,538
-1,070
-1% -$115K
THS
2
DELISTED
Treehouse Foods
THS
$6.6M 3.83%
155,524
-1,653
-1% -$74.1K
WING icon
3
Wingstop
WING
$3.74B
$5.19M 3.02%
41,400
-507
-1% -$60.6K
LPLA icon
4
LPL Financial
LPLA
$26.5B
$4.92M 2.86%
22,527
-242
-1% -$51.5K
TENB icon
5
Tenable Holdings
TENB
$3.58B
$4.72M 2.74%
135,662
-1,585
-1% -$66.5K
FIVE icon
6
Five Below
FIVE
$11.5B
$4.7M 2.73%
34,107
-404
-1% -$53K
IMXI icon
7
International Money Express
IMXI
$386M
$4.62M 2.69%
202,790
-2,190
-1% -$51.5K
ZETA icon
8
Zeta Global
ZETA
$5.17B
$4.47M 2.6%
676,988
-25,821
-4% -$159K
RBA icon
9
RB Global
RBA
$21.7B
$4.31M 2.5%
68,991
-756
-1% -$51.4K
NCLH icon
10
Norwegian Cruise Line
NCLH
$9.2B
$3.79M 2.2%
333,318
+6,316
+2% +$83.2K
HLNE icon
11
Hamilton Lane
HLNE
$3.83B
$3.75M 2.18%
62,888
-675
-1% -$47.7K
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$4.04B
$3.63M 2.11%
70,374
-868
-1% -$53.6K
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$3.63M 2.11%
288,954
+108,389
+60% +$1.45M
TMDX icon
14
Transmedics
TMDX
$2.57B
$3.41M 1.98%
81,669
-35,491
-30% -$1.54M
RRR icon
15
Red Rock Resorts
RRR
$3.8B
$3.31M 1.92%
96,569
-1,088
-1% -$41.3K
JAMF
16
DELISTED
Jamf
JAMF
$3.25M 1.89%
146,581
-2,487
-2% -$61.5K
SILK
17
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.23M 1.87%
71,652
-1,182
-2% -$50.8K
EGAN icon
18
eGain
EGAN
$187M
$3.15M 1.83%
428,904
+2,159
+0.5% +$19.4K
CYRX icon
19
CryoPort
CYRX
$764M
$3.07M 1.78%
126,016
-1,579
-1% -$54.4K
BL icon
20
BlackLine
BL
$1.8B
$3.06M 1.78%
51,154
-1,094
-2% -$73.4K
XRN
21
Chiron Real Estate Inc
XRN
$540M
$2.99M 1.74%
70,160
-825
-1% -$45.5K
PGNY icon
22
Progyny
PGNY
$2.47B
$2.99M 1.74%
80,565
-940
-1% -$35.2K
DT icon
23
Dynatrace
DT
$12.7B
$2.9M 1.68%
83,158
-1,349
-2% -$52.2K
FOUR icon
24
Shift4
FOUR
$3.96B
$2.87M 1.66%
64,211
-799
-1% -$33.6K
AFCG
25
AFC Gamma
AFCG
$60.9M
$2.78M 1.61%
265,242
-5,296
-2% -$61.1K
1
2 3 4

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MC
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PWM
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GWCM
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KIM
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CTEF
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TA
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CRFG
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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.