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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
+1.77%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$8.53M
Cap. Flow
-$4.56M
Cap. Flow %
-1.58%
Top 10 Hldgs %
28.54%
Holding
108
New
9
Increased
21
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$2.22M
2
FIVE icon
Five Below
FIVE
+$2.18M
3
NABL icon
N-able
NABL
+$1.85M
4
CLH icon
Clean Harbors
CLH
+$1.84M
5
LAW icon
CS Disco
LAW
+$1.82M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$8.23M
2
MDLA
Medallia, Inc.
MDLA
+$7.75M
3
BLUE
bluebird bio
BLUE
+$5.05M
4
OPRX icon
OptimizeRx
OPRX
+$2.24M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Healthcare 19.1%
3 Consumer Discretionary 18.07%
4 Industrials 12.27%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$17.5B
$4.3M 1.49%
69,687
-213
-0.3% -$13K
GWRE icon
27
Guidewire Software
GWRE
$14.2B
$4.21M 1.46%
35,437
-142
-0.4% -$16.4K
SHAK icon
28
Shake Shack
SHAK
$2.87B
$4.03M 1.4%
51,308
-259
-0.5% -$23.6K
SILK
29
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4M 1.39%
72,731
-381
-0.5% -$19.9K
AFCG
30
AFC Gamma
AFCG
$63.4M
$3.99M 1.38%
270,151
-1,412
-0.5% -$20.5K
TMDX icon
31
Transmedics
TMDX
$2.91B
$3.87M 1.34%
117,031
-440
-0.4% -$13.4K
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
$3.87M 1.34%
70,824
-261
-0.4% -$14.5K
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$3.8M 1.32%
49,115
-100
-0.2% -$7.52K
FOUR icon
34
Shift4
FOUR
$3.26B
$3.4M 1.18%
43,878
-156
-0.4% -$13.5K
INSP icon
35
Inspire Medical Systems
INSP
$1.74B
$3.1M 1.08%
13,324
-41
-0.3% -$8.55K
NTNX icon
36
Nutanix
NTNX
$16.9B
$3.02M 1.05%
80,155
-276
-0.3% -$10.4K
PRO
37
DELISTED
PROS Holdings
PRO
$2.87M 0.99%
80,809
-370
-0.5% -$15.5K
HCAT icon
38
Health Catalyst
HCAT
$128M
$2.8M 0.97%
56,069
-217
-0.4% -$11.8K
CTLP
39
DELISTED
Cantaloupe
CTLP
$2.8M 0.97%
259,602
-1,293
-0.5% -$13.4K
BWXT icon
40
BWX Technologies
BWXT
$15.6B
$2.72M 0.94%
50,558
-203
-0.4% -$11.4K
AYX
41
DELISTED
Alteryx Inc
AYX
$2.69M 0.93%
36,789
-117
-0.3% -$8.81K
OSH
42
DELISTED
Oak Street Health, Inc.
OSH
$2.62M 0.91%
61,498
+11,159
+22% +$600K
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.5M 0.87%
38,403
-103
-0.3% -$7.03K
EBMT icon
44
Eagle Bancorp Montana
EBMT
$190M
$2.41M 0.83%
107,737
+11,508
+12% +$256K
GAN
45
DELISTED
GAN Ltd
GAN
$2.37M 0.82%
159,507
-493
-0.3% -$7.89K
ACCD
46
DELISTED
Accolade Inc
ACCD
$2.1M 0.73%
49,900
-159
-0.3% -$7.47K
AVLR
47
DELISTED
Avalara, Inc.
AVLR
$2.08M 0.72%
11,879
-35
-0.3% -$6.02K
FVRR icon
48
Fiverr
FVRR
$339M
$2.06M 0.71%
11,256
-61
-0.5% -$12.3K
FIGS icon
49
FIGS
FIGS
$2.37B
$2.04M 0.71%
+55,000
New +$2.22M
NCNO icon
50
nCino
NCNO
$2.1B
$2.02M 0.7%
28,457
-164
-0.6% -$10.9K
1
2
3 4 5

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Bullseye Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bullseye Asset Management held 108 positions worth $288M, down 2.9% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bullseye Asset Management's Q3 2021 filing shows 9 new, 21 increased, 73 reduced and 4 closed positions. Its largest new stake was FIGS: 55,000 shares worth $2.04M. The largest sale was FIVE9, an estimated $8.23M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bullseye Asset Management's largest Q3 2021 buy was FIGS: 55,000 shares worth $2.04M.
  • Bullseye Asset Management added most to Five Below in Q3 2021, an estimated $2.18M increase.
  • Bullseye Asset Management's biggest Q3 2021 reduction was OptimizeRx, cutting an estimated $2.24M.
  • Bullseye Asset Management fully exited FIVE9 in Q3 2021, selling an estimated $8.23M.
  • Bullseye Asset Management's ten largest holdings make up 29% of its $288M portfolio in Q3 2021.
  • Bullseye Asset Management opened 9 new positions and closed 4 in Q3 2021.
  • Bullseye Asset Management's portfolio value fell 2.9% quarter-over-quarter to $288M.

Based on Bullseye Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.