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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
+17.85%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$32.2M
Cap. Flow
+$12.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
27.23%
Holding
112
New
19
Increased
19
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$3.15M
2
JAMF
Jamf
JAMF
+$2.27M
3
ACCD
Accolade Inc
ACCD
+$1.74M
4
CTLP
Cantaloupe
CTLP
+$1.42M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$1.31M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$3.14M
2
DAY
Dayforce
DAY
+$2.48M
3
XP icon
XP
XP
+$1.46M
4
GTT
GTT Communications, Inc.
GTT
+$1.43M
5
API
Agora
API
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Healthcare 18.82%
3 Consumer Discretionary 14.6%
4 Industrials 10.2%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMK
51
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.7M 0.77%
119,529
+14,923
+14% +$228K
NET icon
52
Cloudflare
NET
$107B
$1.65M 0.75%
40,281
-28
-0.1% -$1.07K
COLD icon
53
Americold
COLD
$4.27B
$1.61M 0.73%
45,072
-31
-0.1% -$1.17K
SPT icon
54
Sprout Social
SPT
$621M
$1.61M 0.73%
41,806
-30
-0.1% -$951
OPLN
55
Openlane
OPLN
$4.54B
$1.6M 0.73%
111,378
-74
-0.1% -$1.16K
FVRR icon
56
Fiverr
FVRR
$339M
$1.59M 0.73%
11,457
+6,794
+146% +$728K
AVLR
57
DELISTED
Avalara, Inc.
AVLR
$1.53M 0.7%
12,012
-7
-0.1% -$889
BLUE
58
DELISTED
bluebird bio
BLUE
$1.52M 0.69%
2,172
-1
-0% -$780
BILL icon
59
BILL Holdings
BILL
$4.78B
$1.46M 0.67%
14,576
+7,294
+100% +$664K
HMSY
60
DELISTED
HMS Holdings Corp.
HMSY
$1.43M 0.65%
59,888
-44
-0.1% -$1.29K
CTLP
61
DELISTED
Cantaloupe
CTLP
$1.42M 0.65%
+162,386
New +$1.42M
TNC icon
62
Tennant Co
TNC
$1.26B
$1.4M 0.64%
23,205
+11,270
+94% +$745K
DCT
63
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.38M 0.63%
+30,469
New +$1.23M
VG
64
DELISTED
Vonage Holdings Corporation
VG
$1.37M 0.63%
134,205
+18,394
+16% +$204K
TLND
65
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.36M 0.62%
34,933
-24
-0.1% -$929
TMDX icon
66
Transmedics
TMDX
$2.91B
$1.35M 0.62%
98,322
-66
-0.1% -$1.13K
CTLT
67
DELISTED
CATALENT, INC.
CTLT
$1.35M 0.62%
15,767
-9
-0.1% -$761
CRI icon
68
Carter's
CRI
$1.47B
$1.3M 0.59%
15,009
+4,986
+50% +$415K
RVLV icon
69
Revolve Group
RVLV
$1.73B
$1.27M 0.58%
77,153
+29,956
+63% +$539K
CMRC
70
Commerce.com Inc Series 1
CMRC
$184M
$1.25M 0.57%
+15,000
New +$1.31M
DBI icon
71
Designer Brands
DBI
$333M
$1.17M 0.53%
215,532
-154
-0.1% -$997
SAIL
72
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.14M 0.52%
28,752
-50
-0.2% -$1.74K
NVTA
73
DELISTED
Invitae Corporation
NVTA
$1.13M 0.52%
26,169
-31
-0.1% -$1.06K
CHWY icon
74
Chewy
CHWY
$9.63B
$1.1M 0.5%
20,094
-23
-0.1% -$1.24K
FROG icon
75
JFrog
FROG
$10.8B
$1.1M 0.5%
+13,000
New +$968K
1 2
3
4 5

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VWWMG
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Bullseye Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bullseye Asset Management held 112 positions worth $219M, up 17% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bullseye Asset Management deployed $12.3M of net new capital in Q3 2020, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Lemonade: 50,219 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RingCentral, an estimated $1.1M trimmed.

  • Bullseye Asset Management's largest Q3 2020 buy was Lemonade: 50,219 shares worth $2.5M.
  • Bullseye Asset Management added most to BlackLine in Q3 2020, an estimated $907K increase.
  • Bullseye Asset Management's biggest Q3 2020 reduction was RingCentral, cutting an estimated $1.1M.
  • Bullseye Asset Management fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $3.14M.
  • Bullseye Asset Management's ten largest holdings make up 27% of its $219M portfolio in Q3 2020.
  • Bullseye Asset Management opened 19 new positions and closed 12 in Q3 2020.
  • Bullseye Asset Management's portfolio value rose 17% quarter-over-quarter to $219M.

Based on Bullseye Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.