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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
+56.55%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$103M
(+123%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
31.49%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
100
New
27
Increased
61
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$3.69M |
| 2 |
NovoCure
NVCR
|
+$2.97M |
| 3 |
Shake Shack
SHAK
|
+$2.89M |
| 4 |
Ulta Beauty
ULTA
|
+$2.82M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$4.45M |
| 2 |
Qualys
QLYS
|
+$2.36M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$2.16M |
| 4 |
RingCentral
RNG
|
+$1.85M |
| 5 |
CrowdStrike
CRWD
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.47% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
XP
XP
$8.39B
| $1.46M | 0.78% |
34,764
+8,878
| +34% | +$272K |
|
52
Designer Brands
DBI
$333M
| $1.46M | 0.78% |
215,686
+64,014
| +42% | +$386K |
|
53
Cloudflare
NET
$107B
| $1.45M | 0.77% |
+40,309
| New | +$1.13M |
|
|
PPD
54
DELISTED
PPD, Inc. Common Stock
PPD
| $1.44M | 0.77% |
+53,615
| New | +$1.34M |
|
|
GTT
55
DELISTED
GTT Communications, Inc.
GTT
| $1.43M | 0.76% |
174,986
+38,402
| +28% | +$347K |
|
|
AXNX
56
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.36M | 0.73% |
38,843
+10,114
| +35% | +$348K |
|
57
HubSpot
HUBS
$10.5B
| $1.32M | 0.71% |
+5,906
| New | +$1.06M |
|
58
WEX
WEX
$6.31B
| $1.27M | 0.68% |
7,714
+1,945
| +34% | +$267K |
|
|
GOOS
59
Canada Goose Holdings
GOOS
$856M
| $1.23M | 0.66% |
52,988
+13,615
| +35% | +$303K |
|
|
P
60
Everpure Inc
P
$29.9B
| $1.23M | 0.65% |
70,725
+18,116
| +34% | +$272K |
|
|
TLND
61
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.21M | 0.65% |
34,957
+8,902
| +34% | +$262K |
|
62
Inspire Medical Systems
INSP
$1.74B
| $1.17M | 0.63% |
13,479
+3,505
| +35% | +$269K |
|
|
VG
63
DELISTED
Vonage Holdings Corporation
VG
| $1.17M | 0.62% |
+115,811
| New | +$1.04M |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.62% |
+15,776
| New | +$1.07M |
|
65
Sprout Social
SPT
$621M
| $1.13M | 0.6% |
41,836
+10,836
| +35% | +$238K |
|
|
API
66
Agora
API
$377M
| $1.13M | 0.6% |
+25,500
| New | +$1.2M |
|
|
AIMT
67
DELISTED
Aimmune Therapeutics
AIMT
| $969K | 0.52% |
57,989
+14,615
| +34% | +$248K |
|
68
Norwegian Cruise Line
NCLH
$8.84B
| $955K | 0.51% |
+58,152
| New | +$852K |
|
69
Chewy
CHWY
$9.63B
| $899K | 0.48% |
20,117
+4,224
| +27% | +$184K |
|
70
Shift4
FOUR
$3.26B
| $869K | 0.46% |
+24,459
| New | +$893K |
|
71
Carter's
CRI
$1.47B
| $808K | 0.43% |
+10,023
| New | +$798K |
|
|
NVTA
72
DELISTED
Invitae Corporation
NVTA
| $793K | 0.42% |
26,200
+5,402
| +26% | +$94.2K |
|
|
EVOP
73
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $789K | 0.42% |
34,556
+8,979
| +35% | +$179K |
|
74
Tennant Co
TNC
$1.26B
| $776K | 0.41% |
+11,935
| New | +$726K |
|
|
SAIL
75
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $762K | 0.41% |
28,802
+4,627
| +19% | +$95.4K |
|
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Bullseye Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bullseye Asset Management held 100 positions worth $187M, up 123% from $83.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bullseye Asset Management deployed $59M of net new capital in Q2 2020, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Clean Harbors: 66,233 shares worth $3.97M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was RingCentral, an estimated $1.85M trimmed.
- Bullseye Asset Management's largest Q2 2020 buy was Clean Harbors: 66,233 shares worth $3.97M.
- Bullseye Asset Management added most to Hamilton Lane in Q2 2020, an estimated $2.33M increase.
- Bullseye Asset Management's biggest Q2 2020 reduction was RingCentral, cutting an estimated $1.85M.
- Bullseye Asset Management fully exited Zscaler in Q2 2020, selling an estimated $4.45M.
- Bullseye Asset Management's ten largest holdings make up 27% of its $187M portfolio in Q2 2020.
- Bullseye Asset Management opened 27 new positions and closed 7 in Q2 2020.
- Bullseye Asset Management's portfolio value rose 123% quarter-over-quarter to $187M.
Based on Bullseye Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.