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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
+6.78%
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
-$582K
Cap. Flow
-$3.29M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.29%
Holding
110
New
13
Increased
22
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$5.27M
2
RBA icon
RB Global
RBA
+$4.1M
3
GAN
GAN Ltd
GAN
+$4.06M
4
VG
Vonage Holdings Corporation
VG
+$3.41M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.17M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$9.3M
2
LMND icon
Lemonade
LMND
+$6.1M
3
RNG icon
RingCentral
RNG
+$4.07M
4
DOMO icon
Domo
DOMO
+$4.02M
5
ULTA icon
Ulta Beauty
ULTA
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 20.25%
3 Consumer Discretionary 19.94%
4 Industrials 11.25%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
51
DELISTED
Accolade Inc
ACCD
$2.27M 0.85%
50,059
– –
BAND
52
Bandwidth Inc
BAND
$1.61B
$2.14M 0.8%
16,904
– –
LESL icon
53
Leslie's
LESL
$11M
$2.1M 0.78%
4,278
+750
+21% +$383K
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.08M 0.78%
28,083
– –
BLUE
55
DELISTED
bluebird bio
BLUE
$2.05M 0.76%
5,240
+2,704
+107% +$1.33M
PPD
56
DELISTED
PPD, Inc. Common Stock
PPD
$2.01M 0.75%
53,153
– –
PRMW
57
DELISTED
Primo Water Corporation
PRMW
$1.97M 0.73%
120,942
– –
DCT
58
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.88M 0.7%
41,637
– –
TNC icon
59
Tennant Co
TNC
$1.26B
$1.82M 0.68%
22,807
– –
P
60
Everpure Inc
P
$29.9B
$1.73M 0.65%
80,114
+10,000
+14% +$238K
LUXE
61
LuxExperience B.V.
LUXE
$1.11B
$1.72M 0.64%
+61,000
New +$1.88M
PING
62
DELISTED
Ping Identity Holding Corp.
PING
$1.7M 0.64%
77,478
– –
CMRC
63
Commerce.com Inc Series 1
CMRC
$184M
$1.66M 0.62%
28,783
+5,000
+21% +$332K
SWI
64
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.66M 0.62%
+90,060
New +$1.55M
OPLN
65
Openlane
OPLN
$4.54B
$1.66M 0.62%
110,382
– –
BILL icon
66
BILL Holdings
BILL
$4.78B
$1.62M 0.6%
11,115
-3,000
-21% -$449K
WEX icon
67
WEX
WEX
$6.31B
$1.6M 0.6%
7,640
– –
AVLR
68
DELISTED
Avalara, Inc.
AVLR
$1.59M 0.59%
11,914
– –
NCNO icon
69
nCino
NCNO
$2.1B
$1.57M 0.59%
23,621
– –
RPAY icon
70
Repay Holdings
RPAY
$327M
$1.43M 0.54%
61,019
+25,000
+69% +$607K
SAIL
71
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.42M 0.53%
28,107
– –
CDNA icon
72
CareDx
CDNA
$2.42B
$1.41M 0.53%
20,735
– –
CRI icon
73
Carter's
CRI
$1.47B
$1.32M 0.49%
14,843
– –
DRVN icon
74
Driven Brands
DRVN
$2.2B
$1.16M 0.43%
+45,500
New +$1.29M
OSH
75
DELISTED
Oak Street Health, Inc.
OSH
$1.1M 0.41%
20,339
– –
1 2
3
4 5

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Bullseye Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bullseye Asset Management held 110 positions worth $268M, down 0.22% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bullseye Asset Management's Q1 2021 filing shows 13 new, 22 increased, 5 reduced and 17 closed positions. Its largest new stake was Portland General Electric: 120,600 shares worth $5.72M. The largest sale was NovoCure, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bullseye Asset Management's largest Q1 2021 buy was Portland General Electric: 120,600 shares worth $5.72M.
  • Bullseye Asset Management added most to Vonage Holdings Corporation in Q1 2021, an estimated $3.41M increase.
  • Bullseye Asset Management's biggest Q1 2021 reduction was Domo, cutting an estimated $4.02M.
  • Bullseye Asset Management fully exited NovoCure in Q1 2021, selling an estimated $9.3M.
  • Bullseye Asset Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2021.
  • Bullseye Asset Management opened 13 new positions and closed 17 in Q1 2021.
  • Bullseye Asset Management's portfolio value fell 0.22% quarter-over-quarter to $268M.

Based on Bullseye Asset Management's 13F filing for Q1 2021, filed 13 May 2021.