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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
-9.39%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$27.7M
Cap. Flow
-$1.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.42%
Holding
62
New
1
Increased
17
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$1.64M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.12M
3
NEO icon
NeoGenomics
NEO
+$687K
4
VERX icon
Vertex
VERX
+$626K
5
WING icon
Wingstop
WING
+$442K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$3.13M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$2.32M
3
NTNX icon
Nutanix
NTNX
+$891K
4
DBI icon
Designer Brands
DBI
+$746K
5
EGAN icon
eGain
EGAN
+$699K

Sector Composition

Rank Sector Weight
1 Technology 41.42%
2 Consumer Discretionary 16.48%
3 Industrials 14.72%
4 Healthcare 10.85%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
1
RB Global
RBA
$21.8B
$11.5M 6.19%
114,248
– –
PRMB
2
Primo Brands
PRMB
$8.44B
$10.1M 5.47%
285,258
– –
HLNE icon
3
Hamilton Lane
HLNE
$3.91B
$8.03M 4.34%
54,028
– –
GWRE icon
4
Guidewire Software
GWRE
$13.2B
$6.64M 3.59%
35,432
-100
-0.3% -$19.4K
NCLH icon
5
Norwegian Cruise Line
NCLH
$9.62B
$6.59M 3.56%
347,760
– –
OLLI icon
6
Ollie's Bargain Outlet
OLLI
$4.23B
$6.25M 3.38%
53,755
-807
-1% -$85.3K
ZETA icon
7
Zeta Global
ZETA
$5.42B
$5.78M 3.12%
426,361
+13,500
+3% +$241K
INSP icon
8
Inspire Medical Systems
INSP
$1.5B
$5.75M 3.11%
36,128
– –
FOUR icon
9
Shift4
FOUR
$4.28B
$5.39M 2.91%
65,993
+2,600
+4% +$268K
CLH icon
10
Clean Harbors
CLH
$15.9B
$5.07M 2.74%
25,722
– –
CTLP
11
DELISTED
Cantaloupe
CTLP
$4.84M 2.61%
614,585
– –
NTNX icon
12
Nutanix
NTNX
$16B
$4.7M 2.54%
67,328
-12,880
-16% -$891K
SHAK icon
13
Shake Shack
SHAK
$2.53B
$4.41M 2.38%
50,029
– –
RRR icon
14
Red Rock Resorts
RRR
$3.86B
$4.13M 2.23%
95,318
– –
SKX
15
DELISTED
Skechers
SKX
$4.07M 2.2%
71,688
– –
LPLA icon
16
LPL Financial
LPLA
$27.1B
$4.01M 2.17%
12,248
-9,000
-42% -$3.13M
WING icon
17
Wingstop
WING
$3.74B
$3.97M 2.15%
17,612
+1,700
+11% +$442K
NCNO icon
18
nCino
NCNO
$2.05B
$3.85M 2.08%
140,128
+1,000
+0.7% +$31.6K
P
19
Everpure Inc
P
$23.9B
$3.68M 1.99%
83,113
– –
TENB icon
20
Tenable Holdings
TENB
$3.52B
$3.47M 1.87%
99,113
+5,000
+5% +$196K
ALIT icon
21
Alight
ALIT
$538M
$3.29M 1.78%
27,730
+1,000
+4% +$132K
CDNA icon
22
CareDx
CDNA
$1.84B
$3.24M 1.75%
182,485
– –
TMDX icon
23
Transmedics
TMDX
$2.6B
$3.21M 1.74%
47,754
– –
VERX icon
24
Vertex
VERX
$2.15B
$3.15M 1.7%
90,060
+13,700
+18% +$626K
BL icon
25
BlackLine
BL
$1.89B
$3.1M 1.68%
64,042
+2,600
+4% +$142K
1
2 3

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CRFG
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Bullseye Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bullseye Asset Management held 62 positions worth $185M, down 13% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Bullseye Asset Management opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bullseye Asset Management's largest Q1 2025 buy was Fox Factory Holding Corp: 41,942 shares worth $978K.
  • Bullseye Asset Management added most to Crocs in Q1 2025, an estimated $1.64M increase.
  • Bullseye Asset Management's biggest Q1 2025 reduction was LPL Financial, cutting an estimated $3.13M.
  • Bullseye Asset Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $2.32M.
  • Bullseye Asset Management's ten largest holdings make up 38% of its $185M portfolio in Q1 2025.
  • Bullseye Asset Management opened 1 new position and closed 2 in Q1 2025.
  • Bullseye Asset Management's portfolio value fell 13% quarter-over-quarter to $185M.

Based on Bullseye Asset Management's 13F filing for Q1 2025, filed 14 May 2025.