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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
-11.86%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$19.5M
Cap. Flow
-$1.27M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.88%
Holding
77
New
–
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.92M
2
MDLA
Medallia, Inc.
MDLA
+$1.89M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.75M
4
CRWD icon
CrowdStrike
CRWD
+$1.12M
5
COLD icon
Americold
COLD
+$969K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.19M
2
CSGP icon
CoStar Group
CSGP
+$3.27M
3
NEO icon
NeoGenomics
NEO
+$1.57M
4
PRMW
Primo Water Corporation
PRMW
+$1.32M
5
RNG icon
RingCentral
RNG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 47.46%
2 Healthcare 12.54%
3 Consumer Discretionary 10.5%
4 Industrials 6.75%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRX icon
26
OptimizeRx
OPRX
$133M
$1.17M 1.39%
128,898
+17,811
+16% +$169K
PHR icon
27
Phreesia
PHR
$773M
$1.15M 1.37%
54,783
-217
-0.4% -$5.95K
COLD icon
28
Americold
COLD
$4.27B
$1.14M 1.36%
33,552
+28,948
+629% +$969K
HMSY
29
DELISTED
HMS Holdings Corp.
HMSY
$1.13M 1.35%
44,864
-145
-0.3% -$3.78K
GTT
30
DELISTED
GTT Communications, Inc.
GTT
$1.09M 1.29%
136,584
-578
-0.4% -$6.98K
OPLN
31
Openlane
OPLN
$4.54B
$1M 1.19%
83,527
-416
-0.5% -$8.13K
CSGP icon
32
CoStar Group
CSGP
$12.3B
$955K 1.14%
16,260
-50,150
-76% -$3.27M
LPLA icon
33
LPL Financial
LPLA
$28.6B
$951K 1.13%
17,456
+7,970
+84% +$643K
STML
34
DELISTED
Stemline Therapeutics, Inc.
STML
$904K 1.08%
186,726
+63,529
+52% +$412K
LVGO
35
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$887K 1.06%
31,084
+9,860
+46% +$255K
IMMU
36
DELISTED
Immunomedics Inc
IMMU
$874K 1.04%
64,839
-542
-0.8% -$9.12K
BAND
37
Bandwidth Inc
BAND
$1.61B
$861K 1.03%
12,790
+9,971
+354% +$680K
GOOS
38
Canada Goose Holdings
GOOS
$856M
$784K 0.93%
39,373
-132
-0.3% -$3.69K
DBI icon
39
Designer Brands
DBI
$333M
$756K 0.9%
151,672
+18,525
+14% +$240K
AXNX
40
DELISTED
Axonics, Inc. Common Stock
AXNX
$730K 0.87%
28,729
-209
-0.7% -$6.21K
DAY
41
DELISTED
Dayforce
DAY
$715K 0.85%
14,261
+10,919
+327% +$723K
HCAT icon
42
Health Catalyst
HCAT
$128M
$690K 0.82%
26,405
+905
+4% +$27.6K
PCTY icon
43
Paylocity
PCTY
$7.98B
$678K 0.81%
7,680
-6,998
-48% -$879K
AVLR
44
DELISTED
Avalara, Inc.
AVLR
$665K 0.79%
8,914
-42
-0.5% -$3.42K
P
45
Everpure Inc
P
$29.9B
$647K 0.77%
52,609
-232
-0.4% -$3.76K
TENB icon
46
Tenable Holdings
TENB
$4.01B
$634K 0.76%
28,975
-108
-0.4% -$2.67K
PGNY icon
47
Progyny
PGNY
$2.2B
$630K 0.75%
29,754
+19,468
+189% +$535K
AIMT
48
DELISTED
Aimmune Therapeutics
AIMT
$626K 0.75%
43,374
-138
-0.3% -$3.53K
WEX icon
49
WEX
WEX
$6.31B
$603K 0.72%
5,769
-23
-0.4% -$4.29K
INSP icon
50
Inspire Medical Systems
INSP
$1.74B
$602K 0.72%
9,974
-44
-0.4% -$3.26K
1
2
3 4

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Bullseye Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bullseye Asset Management held 77 positions worth $83.9M, down 19% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullseye Asset Management's Q1 2020 filing shows 26 increased, 45 reduced and 5 closed positions. The largest sale was SS&C Technologies, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bullseye Asset Management added most to Zscaler in Q1 2020, an estimated $1.92M increase.
  • Bullseye Asset Management's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $3.27M.
  • Bullseye Asset Management fully exited SS&C Technologies in Q1 2020, selling an estimated $4.19M.
  • Bullseye Asset Management's ten largest holdings make up 36% of its $83.9M portfolio in Q1 2020.
  • Bullseye Asset Management opened 0 new positions and closed 5 in Q1 2020.
  • Bullseye Asset Management's portfolio value fell 19% quarter-over-quarter to $83.9M.

Based on Bullseye Asset Management's 13F filing for Q1 2020, filed 8 May 2020.