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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
+28.44%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$48.6M
Cap. Flow
-$83.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.95%
Holding
111
New
12
Increased
18
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.84M
2
LESL icon
Leslie's
LESL
+$1.59M
3
AI icon
C3.ai
AI
+$1.34M
4
ROOT icon
Root
ROOT
+$1.27M
5
NCNO icon
nCino
NCNO
+$1.13M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$7.25M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.02M
3
BL icon
BlackLine
BL
+$1.79M
4
NET icon
Cloudflare
NET
+$1.65M
5
HMSY
HMS Holdings Corp.
HMSY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Healthcare 21.37%
3 Consumer Discretionary 15.01%
4 Industrials 10.27%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
51
Leslie's
LESL
$11M
$1.96M 0.73%
+3,528
New +$1.59M
TMDX icon
52
Transmedics
TMDX
$2.91B
$1.94M 0.72%
97,471
-851
-0.9% -$12.6K
BILL icon
53
BILL Holdings
BILL
$4.78B
$1.93M 0.72%
14,115
-461
-3% -$54.4K
AXNX
54
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.92M 0.72%
38,506
-314
-0.8% -$14.7K
PRMW
55
DELISTED
Primo Water Corporation
PRMW
$1.9M 0.71%
120,942
-1,375
-1% -$20.3K
SPT icon
56
Sprout Social
SPT
$621M
$1.88M 0.7%
41,464
-342
-0.8% -$16.3K
GOOS
57
Canada Goose Holdings
GOOS
$856M
$1.86M 0.69%
62,446
+9,491
+18% +$316K
PPD
58
DELISTED
PPD, Inc. Common Stock
PPD
$1.82M 0.68%
53,153
-429
-0.8% -$15K
DCT
59
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.8M 0.67%
41,637
+11,168
+37% +$473K
GNMK
60
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.72M 0.64%
117,747
-1,782
-1% -$23.6K
NCNO icon
61
nCino
NCNO
$2.1B
$1.71M 0.64%
23,621
+14,639
+163% +$1.13M
VG
62
DELISTED
Vonage Holdings Corporation
VG
$1.71M 0.64%
132,649
-1,556
-1% -$18.9K
CTLP
63
DELISTED
Cantaloupe
CTLP
$1.7M 0.63%
162,386
– –
DBI icon
64
Designer Brands
DBI
$333M
$1.63M 0.61%
213,491
-2,041
-0.9% -$13.6K
CTLT
65
DELISTED
CATALENT, INC.
CTLT
$1.63M 0.61%
15,636
-131
-0.8% -$12.7K
TNC icon
66
Tennant Co
TNC
$1.26B
$1.6M 0.6%
22,807
-398
-2% -$26.1K
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.84B
$1.59M 0.59%
62,558
+4,449
+8% +$92.8K
P
68
Everpure Inc
P
$29.9B
$1.58M 0.59%
70,114
-569
-0.8% -$10.9K
WEX icon
69
WEX
WEX
$6.31B
$1.55M 0.58%
7,640
-69
-0.9% -$11.6K
CMRC
70
Commerce.com Inc Series 1
CMRC
$184M
$1.53M 0.57%
23,783
+8,783
+59% +$701K
CDNA icon
71
CareDx
CDNA
$2.42B
$1.5M 0.56%
20,735
-163
-0.8% -$9.45K
SAIL
72
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.5M 0.56%
28,107
-645
-2% -$30.2K
BLUE
73
DELISTED
bluebird bio
BLUE
$1.42M 0.53%
2,536
+364
+17% +$231K
VERX icon
74
Vertex
VERX
$1.94B
$1.42M 0.53%
40,675
-325
-0.8% -$8.85K
CRI icon
75
Carter's
CRI
$1.47B
$1.4M 0.52%
14,843
-166
-1% -$14.6K
1 2
3
4 5

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Bullseye Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bullseye Asset Management held 111 positions worth $268M, up 22% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bullseye Asset Management's Q4 2020 filing shows 12 new, 18 increased, 66 reduced and 14 closed positions. Its largest new stake was Knight Transportation: 94,248 shares worth $3.94M. The largest sale was Immunomedics Inc, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bullseye Asset Management's largest Q4 2020 buy was Knight Transportation: 94,248 shares worth $3.94M.
  • Bullseye Asset Management added most to nCino in Q4 2020, an estimated $1.13M increase.
  • Bullseye Asset Management's biggest Q4 2020 reduction was BlackLine, cutting an estimated $1.79M.
  • Bullseye Asset Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $7.25M.
  • Bullseye Asset Management's ten largest holdings make up 27% of its $268M portfolio in Q4 2020.
  • Bullseye Asset Management opened 12 new positions and closed 14 in Q4 2020.
  • Bullseye Asset Management's portfolio value rose 22% quarter-over-quarter to $268M.

Based on Bullseye Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.