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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
+10.6%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$29.4M
(+11%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
105
New
12
Increased
18
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFCG
AFC Gamma
AFCG
|
+$3.01M |
| 2 |
BLUE
bluebird bio
BLUE
|
+$2.75M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$2.31M |
| 4 |
Tenable Holdings
TENB
|
+$1.83M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$5.48M |
| 2 |
Bio-Techne
TECH
|
+$2.97M |
| 3 |
Designer Brands
DBI
|
+$2.86M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$2.01M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.58% |
| 2 | Healthcare | 19.82% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Industrials | 11.16% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$17.2B
| $4.14M | 1.4% |
69,900
| – | – |
|
27
Shift4
FOUR
$3.44B
| $4.13M | 1.39% |
44,034
| – | – |
|
28
Guidewire Software
GWRE
$13.3B
| $4.01M | 1.35% |
35,579
| – | – |
|
29
Transmedics
TMDX
$2.78B
| $3.9M | 1.31% |
117,471
+10,000
| +9% | +$277K |
|
|
SWI
30
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.88M | 1.31% |
217,764
+127,704
| +142% | +$2.31M |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| $3.88M | 1.31% |
71,085
| – | – |
|
|
JAMF
32
DELISTED
Jamf
JAMF
| $3.85M | 1.29% |
114,554
+20,000
| +21% | +$681K |
|
|
AFCG
33
AFC Gamma
AFCG
$63M
| $3.84M | 1.29% |
271,563
+195,232
| +256% | +$3.01M |
|
|
GOOS
34
Canada Goose Holdings
GOOS
$837M
| $3.83M | 1.29% |
87,446
| – | – |
|
35
LPL Financial
LPLA
$28.3B
| $3.77M | 1.27% |
27,922
| – | – |
|
36
Sprout Social
SPT
$492M
| $3.71M | 1.25% |
41,464
| – | – |
|
|
PRO
37
DELISTED
PROS Holdings
PRO
| $3.7M | 1.25% |
81,179
| – | – |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.52M | 1.19% |
49,215
| – | – |
|
|
SILK
39
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.5M | 1.18% |
73,112
+15,000
| +26% | +$764K |
|
|
ONEM
40
DELISTED
1Life Healthcare
ONEM
| $3.23M | 1.09% |
97,703
| – | – |
|
|
AYX
41
DELISTED
Alteryx Inc
AYX
| $3.17M | 1.07% |
36,906
| – | – |
|
42
Health Catalyst
HCAT
$171M
| $3.12M | 1.05% |
56,286
| – | – |
|
|
CTLP
43
DELISTED
Cantaloupe
CTLP
| $3.09M | 1.04% |
260,895
| – | – |
|
44
Nutanix
NTNX
$16.3B
| $3.07M | 1.04% |
80,431
+50,000
| +164% | +$1.56M |
|
45
BWX Technologies
BWXT
$15.3B
| $2.95M | 0.99% |
50,761
| – | – |
|
|
OSH
46
DELISTED
Oak Street Health, Inc.
OSH
| $2.95M | 0.99% |
50,339
+30,000
| +147% | +$1.79M |
|
47
Fiverr
FVRR
$331M
| $2.74M | 0.92% |
11,317
| – | – |
|
|
ACCD
48
DELISTED
Accolade Inc
ACCD
| $2.72M | 0.92% |
50,059
| – | – |
|
|
GAN
49
DELISTED
GAN Ltd
GAN
| $2.63M | 0.89% |
160,000
| – | – |
|
50
Inspire Medical Systems
INSP
$1.7B
| $2.58M | 0.87% |
13,365
| – | – |
|
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Bullseye Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bullseye Asset Management held 105 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bullseye Asset Management's Q2 2021 filing shows 12 new, 18 increased, 1 reduced and 6 closed positions. Its largest new stake was Marqeta: 9,198 shares worth $1.03M. The largest sale was Skechers, an estimated $5.48M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bullseye Asset Management's largest Q2 2021 buy was Marqeta: 9,198 shares worth $1.03M.
- Bullseye Asset Management added most to AFC Gamma in Q2 2021, an estimated $3.01M increase.
- Bullseye Asset Management's biggest Q2 2021 reduction was Designer Brands, cutting an estimated $2.86M.
- Bullseye Asset Management fully exited Skechers in Q2 2021, selling an estimated $5.48M.
- Bullseye Asset Management's ten largest holdings make up 26% of its $297M portfolio in Q2 2021.
- Bullseye Asset Management opened 12 new positions and closed 6 in Q2 2021.
- Bullseye Asset Management's portfolio value rose 11% quarter-over-quarter to $297M.
Based on Bullseye Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.