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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
+56.55%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$103M
Cap. Flow
+$59M
Cap. Flow %
31.49%
Top 10 Hldgs %
27.42%
Holding
100
New
27
Increased
61
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$3.69M
2
NVCR icon
NovoCure
NVCR
+$2.97M
3
SHAK icon
Shake Shack
SHAK
+$2.89M
4
ULTA icon
Ulta Beauty
ULTA
+$2.82M
5
ONEM
1Life Healthcare
ONEM
+$2.49M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$4.45M
2
QLYS icon
Qualys
QLYS
+$2.36M
3
COUP
Coupa Software Incorporated
COUP
+$2.16M
4
RNG icon
RingCentral
RNG
+$1.85M
5
CRWD icon
CrowdStrike
CRWD
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 34.47%
2 Healthcare 17.19%
3 Consumer Discretionary 14.62%
4 Industrials 8.98%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$24.3B
$2.67M 1.43%
+13,134
New +$2.82M
SKX
27
DELISTED
Skechers
SKX
$2.58M 1.38%
+82,192
New +$2.36M
FIVE icon
28
Five Below
FIVE
$13.5B
$2.54M 1.36%
23,803
+6,190
+35% +$580K
DAY
29
DELISTED
Dayforce
DAY
$2.48M 1.33%
31,318
+17,057
+120% +$1.09M
SILK
30
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.47M 1.32%
58,883
+52,965
+895% +$2.03M
LPLA icon
31
LPL Financial
LPLA
$28.6B
$2.23M 1.19%
28,395
+10,939
+63% +$731K
PING
32
DELISTED
Ping Identity Holding Corp.
PING
$2.19M 1.17%
+68,126
New +$1.8M
BAND
33
Bandwidth Inc
BAND
$1.61B
$2.17M 1.16%
17,083
+4,293
+34% +$433K
PS
34
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.13M 1.14%
118,309
+69,803
+144% +$1.18M
TECH icon
35
Bio-Techne
TECH
$11.3B
$2.09M 1.12%
31,720
+1,288
+4% +$77.1K
GTM
36
ZoomInfo Technologies
GTM
$1.22B
$2.09M 1.12%
+41,038
New +$1.96M
PHR icon
37
Phreesia
PHR
$773M
$2.09M 1.12%
73,871
+19,088
+35% +$497K
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.07M 1.1%
28,477
+6,461
+29% +$458K
HMSY
39
DELISTED
HMS Holdings Corp.
HMSY
$1.94M 1.04%
59,932
+15,068
+34% +$436K
PGNY icon
40
Progyny
PGNY
$2.2B
$1.87M 1%
72,300
+42,546
+143% +$977K
TMDX icon
41
Transmedics
TMDX
$2.91B
$1.76M 0.94%
98,388
+68,019
+224% +$1.06M
BLUE
42
DELISTED
bluebird bio
BLUE
$1.72M 0.92%
+2,173
New +$1.64M
PRMW
43
DELISTED
Primo Water Corporation
PRMW
$1.68M 0.9%
+122,422
New +$1.37M
HCAT icon
44
Health Catalyst
HCAT
$128M
$1.66M 0.88%
56,813
+30,408
+115% +$840K
COLD icon
45
Americold
COLD
$4.27B
$1.64M 0.87%
45,103
+11,551
+34% +$395K
AVLR
46
DELISTED
Avalara, Inc.
AVLR
$1.6M 0.85%
12,019
+3,105
+35% +$305K
TENB icon
47
Tenable Holdings
TENB
$4.01B
$1.56M 0.83%
52,335
+23,360
+81% +$635K
GNMK
48
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.54M 0.82%
104,606
+25,645
+32% +$261K
OPLN
49
Openlane
OPLN
$4.54B
$1.53M 0.82%
111,452
+27,925
+33% +$383K
IR icon
50
Ingersoll Rand
IR
$33.7B
$1.52M 0.81%
+54,109
New +$1.53M
1
2
3 4

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Bullseye Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bullseye Asset Management held 100 positions worth $187M, up 123% from $83.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bullseye Asset Management deployed $59M of net new capital in Q2 2020, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Clean Harbors: 66,233 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RingCentral, an estimated $1.85M trimmed.

  • Bullseye Asset Management's largest Q2 2020 buy was Clean Harbors: 66,233 shares worth $3.97M.
  • Bullseye Asset Management added most to Hamilton Lane in Q2 2020, an estimated $2.33M increase.
  • Bullseye Asset Management's biggest Q2 2020 reduction was RingCentral, cutting an estimated $1.85M.
  • Bullseye Asset Management fully exited Zscaler in Q2 2020, selling an estimated $4.45M.
  • Bullseye Asset Management's ten largest holdings make up 27% of its $187M portfolio in Q2 2020.
  • Bullseye Asset Management opened 27 new positions and closed 7 in Q2 2020.
  • Bullseye Asset Management's portfolio value rose 123% quarter-over-quarter to $187M.

Based on Bullseye Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.