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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
-4.25%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$36.3M
Cap. Flow
-$9.42M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.15%
Holding
104
New
–
Increased
19
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$3.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.75M
3
FIGS icon
FIGS
FIGS
+$1.98M
4
JAMF
Jamf
JAMF
+$1.35M
5
FOUR icon
Shift4
FOUR
+$1.34M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$4.8M
2
CONE
CyrusOne Inc Common Stock
CONE
+$3.8M
3
CYRX icon
CryoPort
CYRX
+$3.71M
4
DT icon
Dynatrace
DT
+$2.11M
5
NCNO icon
nCino
NCNO
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Consumer Discretionary 20.94%
3 Healthcare 14.71%
4 Industrials 11.19%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$2.87B
$3.65M 1.45%
51,308
– –
ZETA icon
27
Zeta Global
ZETA
$6.69B
$3.63M 1.44%
437,383
+381,338
+680% +$3.2M
NEO icon
28
NeoGenomics
NEO
$2.13B
$3.62M 1.43%
108,054
– –
OLLI icon
29
Ollie's Bargain Outlet
OLLI
$4.94B
$3.6M 1.43%
71,635
-6,323
-8% -$385K
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
$3.54M 1.41%
70,824
– –
PHR icon
31
Phreesia
PHR
$773M
$3.46M 1.37%
83,948
– –
FIGS icon
32
FIGS
FIGS
$2.38B
$3.12M 1.24%
115,000
+60,000
+109% +$1.98M
RVLV icon
33
Revolve Group
RVLV
$1.73B
$3.09M 1.23%
56,026
-20,000
-26% -$1.41M
SILK
34
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.05M 1.21%
72,731
– –
INSP icon
35
Inspire Medical Systems
INSP
$1.74B
$3.03M 1.2%
13,324
– –
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$2.96M 1.18%
170,404
+50,000
+42% +$858K
PRO
37
DELISTED
PROS Holdings
PRO
$2.74M 1.09%
80,809
– –
P
38
Everpure Inc
P
$29.9B
$2.73M 1.08%
84,892
+5,000
+6% +$145K
NTNX icon
39
Nutanix
NTNX
$16.9B
$2.52M 1%
80,155
– –
EBMT icon
40
Eagle Bancorp Montana
EBMT
$190M
$2.45M 0.97%
107,737
– –
BWXT icon
41
BWX Technologies
BWXT
$15.6B
$2.39M 0.95%
50,558
– –
PING
42
DELISTED
Ping Identity Holding Corp.
PING
$2.31M 0.92%
102,149
+25,000
+32% +$636K
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.28M 0.9%
27,946
– –
CTLP
44
DELISTED
Cantaloupe
CTLP
$2.27M 0.9%
259,602
– –
TMDX icon
45
Transmedics
TMDX
$2.91B
$2.22M 0.88%
117,031
– –
AYX
46
DELISTED
Alteryx Inc
AYX
$2.2M 0.87%
36,789
– –
HCAT icon
47
Health Catalyst
HCAT
$128M
$2.2M 0.87%
56,069
– –
AXNX
48
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.13M 0.84%
38,403
– –
IMXI icon
49
International Money Express
IMXI
$367M
$2.11M 0.84%
134,028
+79,028
+144% +$1.28M
COLD icon
50
Americold
COLD
$4.27B
$2.08M 0.83%
64,265
– –
1
2
3 4 5

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Bullseye Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bullseye Asset Management held 104 positions worth $252M, down 13% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bullseye Asset Management withdrew a net $9.42M in Q4 2021, closing 10 positions and reducing 18 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $3.8M position sold in full.

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

Against the trend, Bullseye Asset Management added an estimated $3.2M to Zeta Global.

  • Bullseye Asset Management added most to Zeta Global in Q4 2021, an estimated $3.2M increase.
  • Bullseye Asset Management's biggest Q4 2021 reduction was OptimizeRx, cutting an estimated $4.8M.
  • Bullseye Asset Management fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $3.8M.
  • Bullseye Asset Management's ten largest holdings make up 29% of its $252M portfolio in Q4 2021.
  • Bullseye Asset Management opened 0 new positions and closed 10 in Q4 2021.
  • Bullseye Asset Management's portfolio value fell 13% quarter-over-quarter to $252M.

Based on Bullseye Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.