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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
-11.86%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$19.5M
Cap. Flow
-$1.27M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.88%
Holding
77
New
–
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.92M
2
MDLA
Medallia, Inc.
MDLA
+$1.89M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.75M
4
CRWD icon
CrowdStrike
CRWD
+$1.12M
5
COLD icon
Americold
COLD
+$969K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.19M
2
CSGP icon
CoStar Group
CSGP
+$3.27M
3
NEO icon
NeoGenomics
NEO
+$1.57M
4
PRMW
Primo Water Corporation
PRMW
+$1.32M
5
RNG icon
RingCentral
RNG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 47.46%
2 Healthcare 12.54%
3 Consumer Discretionary 10.5%
4 Industrials 6.75%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
51
Chewy
CHWY
$9.63B
$596K 0.71%
15,893
+4,893
+44% +$144K
TLND
52
DELISTED
Talend S.A. American Depositary Shares
TLND
$584K 0.7%
26,055
+21,953
+535% +$742K
PS
53
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$532K 0.63%
48,506
-221
-0.5% -$3.67K
XP icon
54
XP
XP
$8.39B
$500K 0.6%
25,886
+4,886
+23% +$165K
SPT icon
55
Sprout Social
SPT
$621M
$495K 0.59%
31,000
– –
CPRT icon
56
Copart
CPRT
$27.5B
$429K 0.51%
25,040
-296
-1% -$6.59K
EVOP
57
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$392K 0.47%
25,577
-68
-0.3% -$1.68K
EGAN icon
58
eGain
EGAN
$201M
$383K 0.46%
52,350
-520
-1% -$4.04K
NTNX icon
59
Nutanix
NTNX
$16.9B
$370K 0.44%
23,390
-114
-0.5% -$3.2K
TMDX icon
60
Transmedics
TMDX
$2.91B
$367K 0.44%
30,369
+29,869
+5,974% +$500K
SAIL
61
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$367K 0.44%
24,175
-171
-0.7% -$3.88K
ZUO
62
DELISTED
Zuora, Inc.
ZUO
$341K 0.41%
42,289
-125
-0.3% -$1.65K
GNMK
63
DELISTED
GenMark Diagnostics, Inc
GNMK
$325K 0.39%
78,961
-311
-0.4% -$1.46K
RVLV icon
64
Revolve Group
RVLV
$1.73B
$315K 0.38%
36,499
+19,787
+118% +$314K
TMX
65
DELISTED
Terminix Global Holdings, Inc.
TMX
$311K 0.37%
11,511
-14,784
-56% -$504K
NVTA
66
DELISTED
Invitae Corporation
NVTA
$284K 0.34%
20,798
+9,839
+90% +$180K
LQDA icon
67
Liquidia Corp
LQDA
$8.02B
$265K 0.32%
56,195
-239
-0.4% -$1.19K
SILK
68
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$186K 0.22%
5,918
-82
-1% -$3.28K
BILL icon
69
BILL Holdings
BILL
$4.78B
$171K 0.2%
4,978
-19,736
-80% -$934K
YEXT icon
70
Yext
YEXT
$574M
$49K 0.06%
4,768
-12
-0.3% -$172
STNE icon
71
StoneCo
STNE
$2.58B
$11K 0.01%
473
-5
-1% -$191
PD icon
72
PagerDuty
PD
$902M
$9K 0.01%
496
-4
-0.8% -$85
EVER icon
73
EverQuote
EVER
$906M
– –
-273
Closed -$9K
SSNC icon
74
SS&C Technologies
SSNC
$18.6B
– –
-68,169
Closed -$4.19M
PRMW
75
DELISTED
Primo Water Corporation
PRMW
– –
-96,199
Closed -$1.32M
1 2
3
4

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Bullseye Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bullseye Asset Management held 77 positions worth $83.9M, down 19% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullseye Asset Management's Q1 2020 filing shows 26 increased, 45 reduced and 5 closed positions. The largest sale was SS&C Technologies, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bullseye Asset Management added most to Zscaler in Q1 2020, an estimated $1.92M increase.
  • Bullseye Asset Management's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $3.27M.
  • Bullseye Asset Management fully exited SS&C Technologies in Q1 2020, selling an estimated $4.19M.
  • Bullseye Asset Management's ten largest holdings make up 36% of its $83.9M portfolio in Q1 2020.
  • Bullseye Asset Management opened 0 new positions and closed 5 in Q1 2020.
  • Bullseye Asset Management's portfolio value fell 19% quarter-over-quarter to $83.9M.

Based on Bullseye Asset Management's 13F filing for Q1 2020, filed 8 May 2020.