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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
+17.32%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$29.5M
Cap. Flow
+$869K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.17%
Holding
73
New
–
Increased
21
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$2.4M
2
FLYW icon
Flywire
FLYW
+$1.37M
3
SIBN icon
SI-BONE Inc
SIBN
+$1.3M
4
ALIT icon
Alight
ALIT
+$998K
5
FIVN icon
FIVE9
FIVN
+$912K

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$4.09M
2
MRCY icon
Mercury Systems
MRCY
+$2.33M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.51M
4
AYX
Alteryx Inc
AYX
+$1.37M
5
BWXT icon
BWX Technologies
BWXT
+$269K

Sector Composition

Rank Sector Weight
1 Technology 41.06%
2 Consumer Discretionary 18.26%
3 Healthcare 14.31%
4 Industrials 9.46%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
1
RB Global
RBA
$21.7B
$7.74M 3.71%
115,739
– –
HLNE icon
2
Hamilton Lane
HLNE
$3.83B
$7.13M 3.42%
62,888
– –
FIVE icon
3
Five Below
FIVE
$11.5B
$6.82M 3.27%
32,007
– –
NCLH icon
4
Norwegian Cruise Line
NCLH
$9.2B
$6.78M 3.25%
338,318
– –
TENB icon
5
Tenable Holdings
TENB
$3.58B
$6.25M 2.99%
135,662
– –
ZETA icon
6
Zeta Global
ZETA
$5.17B
$6.08M 2.91%
689,488
– –
FIVN icon
7
FIVE9
FIVN
$1.96B
$5.61M 2.69%
71,299
+13,099
+23% +$912K
TMDX icon
8
Transmedics
TMDX
$2.57B
$5.57M 2.66%
70,512
– –
INSP icon
9
Inspire Medical Systems
INSP
$1.47B
$5.53M 2.65%
27,199
+14,812
+120% +$2.4M
THS
10
DELISTED
Treehouse Foods
THS
$5.51M 2.64%
133,024
– –
DT icon
11
Dynatrace
DT
$12.7B
$5.48M 2.62%
100,158
– –
RRR icon
12
Red Rock Resorts
RRR
$3.8B
$5.15M 2.47%
96,569
– –
LPLA icon
13
LPL Financial
LPLA
$26.5B
$5.13M 2.45%
22,527
– –
IMXI icon
14
International Money Express
IMXI
$386M
$5.07M 2.43%
229,623
– –
WING icon
15
Wingstop
WING
$3.74B
$4.99M 2.39%
19,464
-18,936
-49% -$4.09M
OLLI icon
16
Ollie's Bargain Outlet
OLLI
$4.04B
$4.88M 2.34%
64,374
-20,000
-24% -$1.51M
FOUR icon
17
Shift4
FOUR
$3.96B
$4.77M 2.29%
64,211
– –
CLH icon
18
Clean Harbors
CLH
$15.9B
$4.55M 2.18%
26,061
– –
ALIT icon
19
Alight
ALIT
$520M
$4.53M 2.17%
26,571
+6,750
+34% +$998K
SKX
20
DELISTED
Skechers
SKX
$4.53M 2.17%
72,621
– –
PRMW
21
DELISTED
Primo Water Corporation
PRMW
$4.35M 2.08%
288,954
– –
GWRE icon
22
Guidewire Software
GWRE
$12.4B
$3.92M 1.88%
35,962
– –
XRN
23
Chiron Real Estate Inc
XRN
$540M
$3.89M 1.86%
70,160
– –
NTNX icon
24
Nutanix
NTNX
$15.4B
$3.78M 1.81%
79,242
– –
SHAK icon
25
Shake Shack
SHAK
$2.48B
$3.75M 1.8%
50,660
– –
1
2 3

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GWCM
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CRFG
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Bullseye Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bullseye Asset Management held 73 positions worth $209M, up 16% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Bullseye Asset Management opened no new positions and exited 3, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management added most to Inspire Medical Systems in Q4 2023, an estimated $2.4M increase.
  • Bullseye Asset Management's biggest Q4 2023 reduction was Wingstop, cutting an estimated $4.09M.
  • Bullseye Asset Management fully exited Mercury Systems in Q4 2023, selling an estimated $2.33M.
  • Bullseye Asset Management's ten largest holdings make up 30% of its $209M portfolio in Q4 2023.
  • Bullseye Asset Management opened 0 new positions and closed 3 in Q4 2023.
  • Bullseye Asset Management's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Bullseye Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.