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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
+28.44%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$48.6M
Cap. Flow
-$83.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.95%
Holding
111
New
12
Increased
18
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.84M
2
LESL icon
Leslie's
LESL
+$1.59M
3
AI icon
C3.ai
AI
+$1.34M
4
ROOT icon
Root
ROOT
+$1.27M
5
NCNO icon
nCino
NCNO
+$1.13M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$7.25M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.02M
3
BL icon
BlackLine
BL
+$1.79M
4
NET icon
Cloudflare
NET
+$1.65M
5
HMSY
HMS Holdings Corp.
HMSY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Healthcare 21.37%
3 Consumer Discretionary 15.01%
4 Industrials 10.27%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
26
Chiron Real Estate Inc
XRN
$477M
$3.84M 1.43%
58,768
-483
-0.8% -$33.3K
ULTA icon
27
Ulta Beauty
ULTA
$24.3B
$3.69M 1.38%
12,861
-260
-2% -$65.8K
SILK
28
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.66M 1.36%
58,112
-714
-1% -$44.3K
SKX
29
DELISTED
Skechers
SKX
$3.64M 1.36%
101,260
+9,130
+10% +$311K
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$3.6M 1.34%
49,215
-380
-0.8% -$27.6K
IR icon
31
Ingersoll Rand
IR
$33.7B
$3.56M 1.33%
78,228
+9,175
+13% +$380K
FOUR icon
32
Shift4
FOUR
$3.26B
$3.32M 1.24%
44,034
-400
-0.9% -$23.9K
BWXT icon
33
BWX Technologies
BWXT
$15.6B
$3.06M 1.14%
50,761
-515
-1% -$29.7K
PGNY icon
34
Progyny
PGNY
$2.2B
$3.04M 1.13%
71,672
-584
-0.8% -$19K
LPLA icon
35
LPL Financial
LPLA
$28.6B
$2.91M 1.09%
27,922
-438
-2% -$39.4K
JAMF
36
DELISTED
Jamf
JAMF
$2.68M 1%
89,554
+29,054
+48% +$958K
BAND
37
Bandwidth Inc
BAND
$1.61B
$2.6M 0.97%
16,904
-166
-1% -$27.4K
INSP icon
38
Inspire Medical Systems
INSP
$1.74B
$2.51M 0.94%
13,365
-106
-0.8% -$17.3K
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.48M 0.93%
28,083
-366
-1% -$33.2K
TECH icon
40
Bio-Techne
TECH
$11.3B
$2.47M 0.92%
31,104
-572
-2% -$41.4K
HCAT icon
41
Health Catalyst
HCAT
$128M
$2.45M 0.91%
56,286
-489
-0.9% -$18K
COLD icon
42
Americold
COLD
$4.27B
$2.41M 0.9%
64,531
+19,459
+43% +$700K
RVLV icon
43
Revolve Group
RVLV
$1.73B
$2.38M 0.89%
76,317
-836
-1% -$18.6K
HUBS icon
44
HubSpot
HUBS
$10.5B
$2.32M 0.87%
5,851
-51
-0.9% -$17.9K
PING
45
DELISTED
Ping Identity Holding Corp.
PING
$2.22M 0.83%
77,478
+9,401
+14% +$260K
GTM
46
ZoomInfo Technologies
GTM
$1.22B
$2.2M 0.82%
45,612
+4,602
+11% +$198K
ACCD
47
DELISTED
Accolade Inc
ACCD
$2.18M 0.81%
50,059
-410
-0.8% -$18.2K
FVRR icon
48
Fiverr
FVRR
$339M
$2.16M 0.81%
11,074
-383
-3% -$69.3K
OPLN
49
Openlane
OPLN
$4.54B
$2.05M 0.77%
110,382
-996
-0.9% -$17.2K
AVLR
50
DELISTED
Avalara, Inc.
AVLR
$1.97M 0.73%
11,914
-98
-0.8% -$15.7K
1
2
3 4 5

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Bullseye Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bullseye Asset Management held 111 positions worth $268M, up 22% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bullseye Asset Management's Q4 2020 filing shows 12 new, 18 increased, 66 reduced and 14 closed positions. Its largest new stake was Knight Transportation: 94,248 shares worth $3.94M. The largest sale was Immunomedics Inc, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bullseye Asset Management's largest Q4 2020 buy was Knight Transportation: 94,248 shares worth $3.94M.
  • Bullseye Asset Management added most to nCino in Q4 2020, an estimated $1.13M increase.
  • Bullseye Asset Management's biggest Q4 2020 reduction was BlackLine, cutting an estimated $1.79M.
  • Bullseye Asset Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $7.25M.
  • Bullseye Asset Management's ten largest holdings make up 27% of its $268M portfolio in Q4 2020.
  • Bullseye Asset Management opened 12 new positions and closed 14 in Q4 2020.
  • Bullseye Asset Management's portfolio value rose 22% quarter-over-quarter to $268M.

Based on Bullseye Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.