We are live on ! Find out more
BAM

Bullseye Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$8.68M
Cap. Flow
-$4.19M
Cap. Flow %
-2.05%
Top 10 Hldgs %
36.09%
Holding
67
New
1
Increased
28
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$1.78M
2
CTLP
Cantaloupe
CTLP
+$1.61M
3
CWAN
Clearwater Analytics
CWAN
+$1.01M
4
NCNO icon
nCino
NCNO
+$969K
5
FIVN icon
FIVE9
FIVN
+$956K

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$4.65M
2
TMDX icon
Transmedics
TMDX
+$2.58M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$2.41M
4
WING icon
Wingstop
WING
+$1.29M
5
RVLV icon
Revolve Group
RVLV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 44.09%
2 Consumer Discretionary 17.17%
3 Healthcare 12.06%
4 Industrials 10.68%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$4.77B
$12.3M 6.04%
699,488
– –
RBA icon
2
RB Global
RBA
$20.8B
$8.84M 4.33%
115,739
– –
HLNE icon
3
Hamilton Lane
HLNE
$3.63B
$7.77M 3.8%
62,888
– –
TMDX icon
4
Transmedics
TMDX
$2.5B
$7.38M 3.61%
49,000
-21,512
-31% -$2.58M
WING icon
5
Wingstop
WING
$3.68B
$6.81M 3.33%
16,118
-3,346
-17% -$1.29M
NCLH icon
6
Norwegian Cruise Line
NCLH
$8.89B
$6.43M 3.15%
342,318
+4,000
+1% +$70.2K
PRMW
7
DELISTED
Primo Water Corporation
PRMW
$6.32M 3.09%
288,954
– –
LPLA icon
8
LPL Financial
LPLA
$26.3B
$6.01M 2.94%
21,527
-1,000
-4% -$271K
TENB icon
9
Tenable Holdings
TENB
$3.56B
$5.91M 2.89%
135,662
– –
CLH icon
10
Clean Harbors
CLH
$16.1B
$5.89M 2.89%
26,061
– –
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.01B
$5.33M 2.61%
54,274
-10,100
-16% -$804K
RRR icon
12
Red Rock Resorts
RRR
$3.74B
$5.3M 2.6%
96,569
– –
P
13
Everpure Inc
P
$24.8B
$5.05M 2.47%
78,693
-12,300
-14% -$712K
SKX
14
DELISTED
Skechers
SKX
$5.02M 2.46%
72,621
– –
GWRE icon
15
Guidewire Software
GWRE
$11.5B
$4.96M 2.43%
35,962
– –
INSP icon
16
Inspire Medical Systems
INSP
$1.42B
$4.9M 2.4%
36,599
+9,400
+35% +$1.78M
THS
17
DELISTED
Treehouse Foods
THS
$4.87M 2.39%
133,024
– –
IMXI icon
18
International Money Express
IMXI
$392M
$4.79M 2.34%
229,623
– –
FOUR icon
19
Shift4
FOUR
$3.84B
$4.71M 2.31%
64,211
– –
NTNX icon
20
Nutanix
NTNX
$14.9B
$4.62M 2.26%
81,242
+2,000
+3% +$123K
SHAK icon
21
Shake Shack
SHAK
$2.3B
$4.56M 2.23%
50,660
– –
CTLP
22
DELISTED
Cantaloupe
CTLP
$4.06M 1.99%
615,518
+248,323
+68% +$1.61M
FIVN icon
23
FIVE9
FIVN
$1.77B
$4.03M 1.97%
91,268
+18,400
+25% +$956K
ALIT icon
24
Alight
ALIT
$497M
$4M 1.96%
27,071
– –
FIVE icon
25
Five Below
FIVE
$11.2B
$3.49M 1.71%
32,007
– –
1
2 3

Similar funds

RPSM
Royalty Pharma Sub-Manager New York $173M AUM
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Bullseye Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bullseye Asset Management held 67 positions worth $204M, down 4.1% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullseye Asset Management's Q2 2024 filing shows 1 new, 28 increased, 5 reduced and 7 closed positions. Its largest new stake was Instructure Holdings, Inc.: 12,579 shares worth $294K. The largest sale was Dynatrace, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management's largest Q2 2024 buy was Instructure Holdings, Inc.: 12,579 shares worth $294K.
  • Bullseye Asset Management added most to Inspire Medical Systems in Q2 2024, an estimated $1.78M increase.
  • Bullseye Asset Management's biggest Q2 2024 reduction was Transmedics, cutting an estimated $2.58M.
  • Bullseye Asset Management fully exited Dynatrace in Q2 2024, selling an estimated $4.65M.
  • Bullseye Asset Management's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Bullseye Asset Management opened 1 new position and closed 7 in Q2 2024.
  • Bullseye Asset Management's portfolio value fell 4.1% quarter-over-quarter to $204M.

Based on Bullseye Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.