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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
+10.6%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$29.4M
Cap. Flow
+$6.87M
Cap. Flow %
2.31%
Top 10 Hldgs %
26.27%
Holding
105
New
12
Increased
18
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
AFCG
AFC Gamma
AFCG
+$3.01M
2
BLUE
bluebird bio
BLUE
+$2.75M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$2.31M
4
TENB icon
Tenable Holdings
TENB
+$1.83M
5
OSH
Oak Street Health, Inc.
OSH
+$1.79M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$5.48M
2
TECH icon
Bio-Techne
TECH
+$2.97M
3
DBI icon
Designer Brands
DBI
+$2.86M
4
PPD
PPD, Inc. Common Stock
PPD
+$2.01M
5
OPLN
Openlane
OPLN
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 32.58%
2 Healthcare 19.82%
3 Consumer Discretionary 16.48%
4 Industrials 11.16%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
51
Americold
COLD
$4.16B
$2.44M 0.82%
64,531
– –
AXNX
52
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.44M 0.82%
38,506
– –
LESL icon
53
Leslie's
LESL
$11.3M
$2.35M 0.79%
4,278
– –
BAND
54
Bandwidth Inc
BAND
$1.68B
$2.33M 0.78%
16,904
– –
EBMT icon
55
Eagle Bancorp Montana
EBMT
$189M
$2.21M 0.75%
96,229
– –
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.19M 0.74%
28,083
– –
BILL icon
57
BILL Holdings
BILL
$4.84B
$2.04M 0.69%
11,115
– –
PRMW
58
DELISTED
Primo Water Corporation
PRMW
$2.02M 0.68%
120,942
– –
FROG icon
59
JFrog
FROG
$10.3B
$1.95M 0.66%
42,877
+20,000
+87% +$901K
AVLR
60
DELISTED
Avalara, Inc.
AVLR
$1.93M 0.65%
11,914
– –
CDNA icon
61
CareDx
CDNA
$2.36B
$1.9M 0.64%
20,735
– –
CMRC
62
Commerce.com Inc Series 1
CMRC
$181M
$1.87M 0.63%
28,783
– –
LUXE
63
LuxExperience B.V.
LUXE
$1.13B
$1.86M 0.63%
61,000
– –
TNC icon
64
Tennant Co
TNC
$1.32B
$1.82M 0.61%
22,807
– –
DCT
65
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.81M 0.61%
41,637
– –
TLS icon
66
Telos
TLS
$354M
$1.78M 0.6%
52,328
+31,492
+151% +$1.06M
PING
67
DELISTED
Ping Identity Holding Corp.
PING
$1.77M 0.6%
77,478
– –
NCNO icon
68
nCino
NCNO
$2.13B
$1.72M 0.58%
28,621
+5,000
+21% +$315K
P
69
Everpure Inc
P
$29B
$1.56M 0.53%
80,114
– –
CRI icon
70
Carter's
CRI
$1.48B
$1.53M 0.52%
14,843
– –
WEX icon
71
WEX
WEX
$6.52B
$1.48M 0.5%
7,640
– –
RPAY icon
72
Repay Holdings
RPAY
$332M
$1.47M 0.49%
61,019
– –
AFIB
73
DELISTED
Acutus Medical Inc
AFIB
$1.45M 0.49%
85,339
+10,000
+13% +$146K
SAIL
74
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.44M 0.48%
28,107
– –
DRVN icon
75
Driven Brands
DRVN
$2.2B
$1.41M 0.47%
45,500
– –
1 2
3
4 5

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Bullseye Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bullseye Asset Management held 105 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bullseye Asset Management's Q2 2021 filing shows 12 new, 18 increased, 1 reduced and 6 closed positions. Its largest new stake was Marqeta: 9,198 shares worth $1.03M. The largest sale was Skechers, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bullseye Asset Management's largest Q2 2021 buy was Marqeta: 9,198 shares worth $1.03M.
  • Bullseye Asset Management added most to AFC Gamma in Q2 2021, an estimated $3.01M increase.
  • Bullseye Asset Management's biggest Q2 2021 reduction was Designer Brands, cutting an estimated $2.86M.
  • Bullseye Asset Management fully exited Skechers in Q2 2021, selling an estimated $5.48M.
  • Bullseye Asset Management's ten largest holdings make up 26% of its $297M portfolio in Q2 2021.
  • Bullseye Asset Management opened 12 new positions and closed 6 in Q2 2021.
  • Bullseye Asset Management's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Bullseye Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.