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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
+7.43%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$4.06M
Cap. Flow
-$5.76M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.86%
Holding
72
New
2
Increased
17
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$867K
2
S icon
SentinelOne
S
+$833K
3
CXM icon
Sprinklr
CXM
+$433K
4
CWAN
Clearwater Analytics
CWAN
+$372K
5
VERX icon
Vertex
VERX
+$337K

Top Sells

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$3.89M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.58M
3
COLD icon
Americold
COLD
+$1.92M
4
FIGS icon
FIGS
FIGS
+$868K
5
DCGO icon
DocGo
DCGO
+$427K

Sector Composition

Rank Sector Weight
1 Technology 43.09%
2 Consumer Discretionary 19.39%
3 Healthcare 12.48%
4 Industrials 10.14%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
1
RB Global
RBA
$21.8B
$8.82M 4.14%
115,739
– –
ZETA icon
2
Zeta Global
ZETA
$5.07B
$7.64M 3.59%
699,488
+10,000
+1% +$99.8K
WING icon
3
Wingstop
WING
$3.73B
$7.13M 3.35%
19,464
– –
HLNE icon
4
Hamilton Lane
HLNE
$3.91B
$7.09M 3.33%
62,888
– –
NCLH icon
5
Norwegian Cruise Line
NCLH
$9.39B
$7.08M 3.32%
338,318
– –
TENB icon
6
Tenable Holdings
TENB
$3.44B
$6.71M 3.15%
135,662
– –
LPLA icon
7
LPL Financial
LPLA
$26.8B
$5.95M 2.8%
22,527
– –
INSP icon
8
Inspire Medical Systems
INSP
$1.47B
$5.84M 2.74%
27,199
– –
FIVE icon
9
Five Below
FIVE
$11.5B
$5.8M 2.73%
32,007
– –
RRR icon
10
Red Rock Resorts
RRR
$3.84B
$5.78M 2.71%
96,569
– –
ALIT icon
11
Alight
ALIT
$534M
$5.33M 2.5%
27,071
+500
+2% +$90.5K
SHAK icon
12
Shake Shack
SHAK
$2.53B
$5.27M 2.47%
50,660
– –
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$5.26M 2.47%
288,954
– –
CLH icon
14
Clean Harbors
CLH
$16B
$5.25M 2.46%
26,061
– –
IMXI icon
15
International Money Express
IMXI
$388M
$5.24M 2.46%
229,623
– –
TMDX icon
16
Transmedics
TMDX
$2.59B
$5.21M 2.45%
70,512
– –
THS
17
DELISTED
Treehouse Foods
THS
$5.18M 2.43%
133,024
– –
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$4.2B
$5.12M 2.41%
64,374
– –
NTNX icon
19
Nutanix
NTNX
$15.5B
$4.89M 2.3%
79,242
– –
P
20
Everpure Inc
P
$22.7B
$4.73M 2.22%
90,993
– –
DT icon
21
Dynatrace
DT
$12.7B
$4.65M 2.18%
100,158
– –
FIVN icon
22
FIVE9
FIVN
$2.03B
$4.53M 2.13%
72,868
+1,569
+2% +$109K
SKX
23
DELISTED
Skechers
SKX
$4.45M 2.09%
72,621
– –
FOUR icon
24
Shift4
FOUR
$4.19B
$4.24M 1.99%
64,211
– –
GWRE icon
25
Guidewire Software
GWRE
$13B
$4.2M 1.97%
35,962
– –
1
2 3

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MC
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PWM
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GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
KIM
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CTEF
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TA
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CRFG
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Bullseye Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bullseye Asset Management held 72 positions worth $213M, up 1.9% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bullseye Asset Management's Q1 2024 filing shows 2 new, 17 increased and 6 closed positions. Its largest new stake was SentinelOne: 31,900 shares worth $743K. The largest sale was Chiron Real Estate Inc, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management's largest Q1 2024 buy was SentinelOne: 31,900 shares worth $743K.
  • Bullseye Asset Management added most to DoubleVerify in Q1 2024, an estimated $867K increase.
  • Bullseye Asset Management fully exited Chiron Real Estate Inc in Q1 2024, selling an estimated $3.89M.
  • Bullseye Asset Management's ten largest holdings make up 32% of its $213M portfolio in Q1 2024.
  • Bullseye Asset Management opened 2 new positions and closed 6 in Q1 2024.
  • Bullseye Asset Management's portfolio value rose 1.9% quarter-over-quarter to $213M.

Based on Bullseye Asset Management's 13F filing for Q1 2024, filed 14 May 2024.