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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
+6.22%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$3M
Cap. Flow
-$2.41M
Cap. Flow %
-1.21%
Top 10 Hldgs %
33.47%
Holding
74
New
1
Increased
13
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$852K
2
ALIT icon
Alight
ALIT
+$684K
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$301K
4
BRZE icon
Braze
BRZE
+$226K
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$183K

Top Sells

Rank Stock Value
1
AFCG
AFC Gamma
AFCG
+$2.01M
2
PCTY icon
Paylocity
PCTY
+$1.29M
3
PCOR icon
Procore
PCOR
+$776K
4
HCAT icon
Health Catalyst
HCAT
+$549K
5
THS
Treehouse Foods
THS
+$256K

Sector Composition

Rank Sector Weight
1 Technology 38.15%
2 Consumer Discretionary 19.99%
3 Healthcare 13.66%
4 Industrials 10.86%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
1
Wingstop
WING
$3.68B
$7.69M 3.86%
38,400
-1,300
-3% -$254K
THS
2
DELISTED
Treehouse Foods
THS
$7.46M 3.74%
148,024
-5,000
-3% -$256K
NCLH icon
3
Norwegian Cruise Line
NCLH
$8.89B
$7.26M 3.64%
333,318
– –
TMDX icon
4
Transmedics
TMDX
$2.5B
$6.97M 3.5%
83,012
– –
RBA icon
5
RB Global
RBA
$20.8B
$6.94M 3.49%
115,739
– –
CLH icon
6
Clean Harbors
CLH
$16.1B
$6.75M 3.39%
41,061
– –
FIVE icon
7
Five Below
FIVE
$11.2B
$6.29M 3.16%
32,007
– –
TENB icon
8
Tenable Holdings
TENB
$3.56B
$5.91M 2.97%
135,662
– –
ZETA icon
9
Zeta Global
ZETA
$4.77B
$5.89M 2.96%
689,488
+12,500
+2% +$114K
IMXI icon
10
International Money Express
IMXI
$392M
$5.51M 2.77%
224,623
– –
DT icon
11
Dynatrace
DT
$12.1B
$5.16M 2.59%
100,158
+2,000
+2% +$93.7K
HLNE icon
12
Hamilton Lane
HLNE
$3.63B
$5.03M 2.53%
62,888
– –
LPLA icon
13
LPL Financial
LPLA
$26.3B
$4.9M 2.46%
22,527
– –
OLLI icon
14
Ollie's Bargain Outlet
OLLI
$4.01B
$4.89M 2.45%
84,374
– –
SKX
15
DELISTED
Skechers
SKX
$4.61M 2.32%
87,621
– –
RRR icon
16
Red Rock Resorts
RRR
$3.74B
$4.52M 2.27%
96,569
– –
FOUR icon
17
Shift4
FOUR
$3.84B
$4.36M 2.19%
64,211
– –
INSP icon
18
Inspire Medical Systems
INSP
$1.42B
$4.28M 2.15%
13,187
– –
SHAK icon
19
Shake Shack
SHAK
$2.3B
$3.94M 1.98%
50,660
– –
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.73M 1.87%
62,465
– –
PRMW
21
DELISTED
Primo Water Corporation
PRMW
$3.62M 1.82%
288,954
– –
FIVN icon
22
FIVE9
FIVN
$1.77B
$3.6M 1.81%
43,700
+12,700
+41% +$852K
BWXT icon
23
BWX Technologies
BWXT
$16B
$3.57M 1.79%
49,885
– –
P
24
Everpure Inc
P
$24.8B
$3.28M 1.65%
88,993
– –
EGAN icon
25
eGain
EGAN
$176M
$3.21M 1.61%
428,904
– –
1
2 3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Bullseye Asset Management held 74 positions worth $199M, up 1.5% from $196M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bullseye Asset Management's Q2 2023 filing shows 1 new, 13 increased, 4 reduced and 4 closed positions. Its largest new stake was Alight: 3,852 shares worth $712K. The largest sale was AFC Gamma, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management's largest Q2 2023 buy was Alight: 3,852 shares worth $712K.
  • Bullseye Asset Management added most to FIVE9 in Q2 2023, an estimated $852K increase.
  • Bullseye Asset Management's biggest Q2 2023 reduction was Paylocity, cutting an estimated $1.29M.
  • Bullseye Asset Management fully exited AFC Gamma in Q2 2023, selling an estimated $2.01M.
  • Bullseye Asset Management's ten largest holdings make up 33% of its $199M portfolio in Q2 2023.
  • Bullseye Asset Management opened 1 new position and closed 4 in Q2 2023.
  • Bullseye Asset Management's portfolio value rose 1.5% quarter-over-quarter to $199M.

Based on Bullseye Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.