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BAM
Bullseye Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
9.48%
This Fund
S&P 500
This Quarter
Est. Return
+12.07%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
95.62%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$4.59M |
| 2 |
FIVE9
FIVN
|
+$4.08M |
| 3 |
CoStar Group
CSGP
|
+$3.88M |
| 4 |
SS&C Technologies
SSNC
|
+$3.82M |
| 5 |
NeoGenomics
NEO
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.46% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 6.83% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
26
DELISTED
GTT Communications, Inc.
GTT
| $1.56M | 1.51% |
+137,162
| New | +$1.15M |
|
|
MDLA
27
DELISTED
Medallia, Inc.
MDLA
| $1.56M | 1.51% |
+50,000
| New | +$1.48M |
|
28
Phreesia
PHR
$703M
| $1.47M | 1.42% |
+55,000
| New | +$1.52M |
|
|
AIMT
29
DELISTED
Aimmune Therapeutics
AIMT
| $1.46M | 1.41% |
+43,512
| New | +$1.22M |
|
|
GOOS
30
Canada Goose Holdings
GOOS
$880M
| $1.43M | 1.39% |
+39,505
| New | +$1.52M |
|
|
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.43M | 1.38% |
+22,119
| New | +$1.37M |
|
|
IMMU
32
DELISTED
Immunomedics Inc
IMMU
| $1.38M | 1.34% |
+65,381
| New | +$1.15M |
|
33
CryoPort
CYRX
$767M
| $1.35M | 1.3% |
+81,890
| New | +$1.22M |
|
|
HMSY
34
DELISTED
HMS Holdings Corp.
HMSY
| $1.33M | 1.29% |
+45,009
| New | +$1.38M |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $1.32M | 1.27% |
+96,199
| New | +$1.25M |
|
|
STML
36
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.31M | 1.27% |
+123,197
| New | +$1.22M |
|
37
WEX
WEX
$6.44B
| $1.21M | 1.17% |
+5,792
| New | +$1.16M |
|
38
OptimizeRx
OPRX
$130M
| $1.14M | 1.1% |
+111,087
| New | +$1.26M |
|
|
FSCT
39
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.04M | 1.01% |
+31,745
| New | +$1.04M |
|
|
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.02M | 0.98% |
+26,295
| New | +$1.12M |
|
|
P
41
Everpure Inc
P
$28.2B
| $904K | 0.87% |
+52,841
| New | +$935K |
|
42
Health Catalyst
HCAT
$171M
| $885K | 0.86% |
+25,500
| New | +$844K |
|
43
LPL Financial
LPLA
$28.4B
| $875K | 0.85% |
+9,486
| New | +$814K |
|
|
PS
44
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $839K | 0.81% |
+48,727
| New | +$829K |
|
45
XP
XP
$8.91B
| $809K | 0.78% |
+21,000
| New | +$788K |
|
|
AXNX
46
DELISTED
Axonics, Inc. Common Stock
AXNX
| $802K | 0.78% |
+28,938
| New | +$691K |
|
47
Inspire Medical Systems
INSP
$1.74B
| $743K | 0.72% |
+10,018
| New | +$644K |
|
48
Nutanix
NTNX
$16.4B
| $735K | 0.71% |
+23,504
| New | +$694K |
|
49
Tenable Holdings
TENB
$4.03B
| $697K | 0.67% |
+29,083
| New | +$709K |
|
50
BILL Holdings
BILL
$4.82B
| $691K | 0.67% |
+24,714
| New | +$938K |
|
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Bullseye Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Bullseye Asset Management, which disclosed 77 positions worth $103M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is RingCentral: 27,854 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Healthcare and Consumer Discretionary.
- Bullseye Asset Management's largest Q4 2019 buy was RingCentral: 27,854 shares worth $4.7M.
- Bullseye Asset Management's ten largest holdings make up 35% of its $103M portfolio in Q4 2019.
- Bullseye Asset Management disclosed 77 positions in Q4 2019, its first 13F filing on record.
Based on Bullseye Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.