Latest Bullseye Asset Management LLC Stock Portfolio
Bullseye Asset Management LLC Performance:
2024 Q3: 7.99%YTD: 11.09%2023: 17.64%
Performance for 2024 Q3 is 7.99%, and YTD is 11.09%, and 2023 is 17.64%.
About Bullseye Asset Management LLC and 13F Hedge Fund Stock Holdings
Bullseye Asset Management LLC is a hedge fund based in DENVER, CO. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $185 Millions. In it's latest 13F Holdings report, Bullseye Asset Management LLC reported an equity portfolio of $216.8 Millions as of 30 Sep, 2024.
The top stock holdings of Bullseye Asset Management LLC are ZETA, RBA, HLNE. The fund has invested 6.2% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 4.3% of portfolio in RB GLOBAL INC.
The fund managers got completely rid off PRIMO WATER CORPORATION (PRMW) and INSTRUCTURE HOLDINGS, INC. (INST) stocks. They significantly reduced their stock positions in PROGYNY INC (PGNY), ZETA GLOBAL HOLDINGS CORP (ZETA) and TENABLE HOLDINGS INC (TENB). Bullseye Asset Management LLC opened new stock positions in PRIMO BRANDS CORPORATION, THRYV HOLDINGS INC (THRY) and APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED (AIT). The fund showed a lot of confidence in some stocks as they added substantially to CRYOPORT INC (CYRX), NCINO INC (NCNO) and OPTIMIZERX CORPORATION (OPRX).
The top stock holdings of Bullseye Asset Management LLC are ZETA, RBA, HLNE. The fund has invested 6.2% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 4.3% of portfolio in RB GLOBAL INC.
The fund managers got completely rid off PRIMO WATER CORPORATION (PRMW) and INSTRUCTURE HOLDINGS, INC. (INST) stocks. They significantly reduced their stock positions in PROGYNY INC (PGNY), ZETA GLOBAL HOLDINGS CORP (ZETA) and TENABLE HOLDINGS INC (TENB). Bullseye Asset Management LLC opened new stock positions in PRIMO BRANDS CORPORATION, THRYV HOLDINGS INC (THRY) and APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED (AIT). The fund showed a lot of confidence in some stocks as they added substantially to CRYOPORT INC (CYRX), NCINO INC (NCNO) and OPTIMIZERX CORPORATION (OPRX).
Bullseye Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bullseye Asset Management LLC made a return of 7.99% in the last quarter. In trailing 12 months, it's portfolio return was 27.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| primo brands corporation | 7,296,000 |
| thryv holdings inc | 1,028,000 |
| applied industrial technologies incorporated | 301,000 |
| chart industries inc | 270,000 |
New stocks bought by Bullseye Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| cryoport inc | 58.69 |
| ncino inc | 58.51 |
| optimizerx corporation | 55.57 |
| procore technologies inc | 50.04 |
| clearwater analytics holdings inc | 46.05 |
| bwx technologies inc | 39.51 |
| dutch bros inc | 33.33 |
| wex inc | 29.85 |
Additions to existing portfolio by Bullseye Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| progyny inc | -95.82 |
| zeta global holdings corp | -35.16 |
| tenable holdings inc | -29.72 |
| transmedics group inc | -26.12 |
| hamilton lane incorporated | -12.95 |
| bowlero corp | -8.6 |
Bullseye Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| primo water corporation | -6,316,000 |
| instructure holdings, inc. | -294,000 |
Bullseye Asset Management LLC got rid off the above stocks
Sector Distribution
Bullseye Asset Management LLC has about 43.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43.3 |
| Consumer Cyclical | 15.5 |
| Healthcare | 12.5 |
| Industrials | 11.8 |
| Financial Services | 6.6 |
| Consumer Defensive | 5.1 |
| Others | 4.8 |
Market Cap. Distribution
Bullseye Asset Management LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 58.9 |
| LARGE-CAP | 19.8 |
| SMALL-CAP | 12.9 |
| UNALLOCATED | 4.8 |
| MICRO-CAP | 3.6 |
Stocks belong to which Index?
About 49.6% of the stocks held by Bullseye Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.4 |
| RUSSELL 2000 | 46.3 |
| S&P 500 | 3.3 |
Bullseye Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bullseye Asset Management LLC
Bullseye Asset Management LLC has 62 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. FIVN proved to be the most loss making stock for the portfolio. ZETA was the most profitable stock for Bullseye Asset Management LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIT | applied industrial technologies incorporated | 0.14 | 1,350 | 301,000 | new | |||
| ALIT | alight inc | 1.85 | 541,425 | 4,007,000 | unchanged | 0.00 | ||
| ALKT | alkami technology inc | 1.25 | 85,826 | 2,707,000 | added | 6.19 | ||
| BL | blackline inc | 1.58 | 62,154 | 3,427,000 | unchanged | 0.00 | ||
| BOWL | bowlero corp | 0.79 | 146,458 | 1,720,000 | reduced | -8.6 | ||
| BROS | dutch bros inc | 0.12 | 8,000 | 256,000 | added | 33.33 | ||
| BRZE | braze inc | 0.37 | 24,750 | 801,000 | added | 14.32 | ||
| BWXT | bwx technologies inc | 0.88 | 17,655 | 1,920,000 | added | 39.51 | ||
| CDNA | caredx inc | 2.66 | 184,820 | 5,771,000 | unchanged | 0.00 | ||
| CLH | clean harbors inc | 2.90 | 26,061 | 6,299,000 | unchanged | 0.00 | ||
| CTLP | cantaloupe inc | 2.10 | 615,518 | 4,554,000 | unchanged | 0.00 | ||
| CWAN | clearwater analytics holdings inc | 1.29 | 111,000 | 2,803,000 | added | 46.05 | ||
| CXM | sprinklr inc | 0.32 | 89,654 | 693,000 | unchanged | 0.00 | ||
| CYRX | cryoport inc | 0.80 | 214,264 | 1,737,000 | added | 58.69 | ||
| DBI | designer brands inc | 0.48 | 141,373 | 1,044,000 | added | 8.44 | ||
| DV | doubleverify holdings inc | 0.48 | 61,800 | 1,040,000 | unchanged | 0.00 | ||
| EGAN | egain corporation | 1.02 | 433,904 | 2,213,000 | unchanged | 0.00 | ||
| FIVE | five below inc | 1.43 | 35,007 | 3,093,000 | added | 9.37 | ||
| FIVN | five9 inc | 1.38 | 103,768 | 2,981,000 | added | 13.7 | ||
| FLYW | flywire corp | 1.11 | 146,846 | 2,407,000 | added | 0.69 | ||