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
+12.89%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$12.6M
Cap. Flow
-$3.31M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.74%
Holding
64
New
4
Increased
20
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$1.65M
2
THRY icon
Thryv Holdings
THRY
+$1.07M
3
CWAN
Clearwater Analytics
CWAN
+$787K
4
OPRX icon
OptimizeRx
OPRX
+$680K
5
CYRX icon
CryoPort
CYRX
+$648K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$6.32M
2
ZETA icon
Zeta Global
ZETA
+$5.79M
3
TMDX icon
Transmedics
TMDX
+$1.97M
4
PGNY icon
Progyny
PGNY
+$1.87M
5
TENB icon
Tenable Holdings
TENB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 43.34%
2 Consumer Discretionary 16.32%
3 Healthcare 12.49%
4 Industrials 11.78%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$5.17B
$13.5M 6.24%
453,515
-245,973
-35% -$5.79M
RBA icon
2
RB Global
RBA
$21.7B
$9.32M 4.3%
115,739
– –
HLNE icon
3
Hamilton Lane
HLNE
$3.83B
$9.22M 4.25%
54,744
-8,144
-13% -$1.18M
INSP icon
4
Inspire Medical Systems
INSP
$1.47B
$7.72M 3.56%
36,599
– –
NCLH icon
5
Norwegian Cruise Line
NCLH
$9.2B
$7.23M 3.33%
352,318
+10,000
+3% +$182K
WING icon
6
Wingstop
WING
$3.74B
$6.71M 3.09%
16,118
– –
GWRE icon
7
Guidewire Software
GWRE
$12.4B
$6.58M 3.03%
35,962
– –
CLH icon
8
Clean Harbors
CLH
$15.9B
$6.3M 2.9%
26,061
– –
CDNA icon
9
CareDx
CDNA
$1.88B
$5.77M 2.66%
184,820
– –
FOUR icon
10
Shift4
FOUR
$3.96B
$5.69M 2.62%
64,211
– –
TMDX icon
11
Transmedics
TMDX
$2.57B
$5.68M 2.62%
36,201
-12,799
-26% -$1.97M
THS
12
DELISTED
Treehouse Foods
THS
$5.58M 2.58%
133,024
– –
OLLI icon
13
Ollie's Bargain Outlet
OLLI
$4.04B
$5.37M 2.48%
55,274
+1,000
+2% +$96.4K
RRR icon
14
Red Rock Resorts
RRR
$3.8B
$5.26M 2.42%
96,569
– –
SHAK icon
15
Shake Shack
SHAK
$2.48B
$5.23M 2.41%
50,660
– –
LPLA icon
16
LPL Financial
LPLA
$26.5B
$5.01M 2.31%
21,527
– –
SKX
17
DELISTED
Skechers
SKX
$4.86M 2.24%
72,621
– –
NTNX icon
18
Nutanix
NTNX
$15.4B
$4.81M 2.22%
81,242
– –
CTLP
19
DELISTED
Cantaloupe
CTLP
$4.55M 2.1%
615,518
– –
NCNO icon
20
nCino
NCNO
$1.93B
$4.45M 2.05%
140,878
+52,000
+59% +$1.65M
IMXI icon
21
International Money Express
IMXI
$386M
$4.38M 2.02%
236,692
+7,069
+3% +$135K
P
22
Everpure Inc
P
$24.7B
$4.23M 1.95%
84,193
+5,500
+7% +$311K
ALIT icon
23
Alight
ALIT
$520M
$4.01M 1.85%
27,071
– –
TENB icon
24
Tenable Holdings
TENB
$3.58B
$3.86M 1.78%
95,341
-40,321
-30% -$1.68M
BL icon
25
BlackLine
BL
$1.8B
$3.43M 1.58%
62,154
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bullseye Asset Management held 64 positions worth $217M, up 6.2% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bullseye Asset Management's Q3 2024 filing shows 4 new, 20 increased, 6 reduced and 2 closed positions. Its largest new stake was Thryv Holdings: 59,646 shares worth $1.03M. The largest sale was Primo Water Corporation, an estimated $6.32M.

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

  • Bullseye Asset Management's largest Q3 2024 buy was Thryv Holdings: 59,646 shares worth $1.03M.
  • Bullseye Asset Management added most to nCino in Q3 2024, an estimated $1.65M increase.
  • Bullseye Asset Management's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $5.79M.
  • Bullseye Asset Management fully exited Primo Water Corporation in Q3 2024, selling an estimated $6.32M.
  • Bullseye Asset Management's ten largest holdings make up 37% of its $217M portfolio in Q3 2024.
  • Bullseye Asset Management opened 4 new positions and closed 2 in Q3 2024.
  • Bullseye Asset Management's portfolio value rose 6.2% quarter-over-quarter to $217M.

Based on Bullseye Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.