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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
+1.77%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$8.53M
(-2.9%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
108
New
9
Increased
21
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$2.22M |
| 2 |
Five Below
FIVE
|
+$2.18M |
| 3 |
N-able
NABL
|
+$1.85M |
| 4 |
Clean Harbors
CLH
|
+$1.84M |
| 5 |
CS Disco
LAW
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$8.23M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$7.75M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$5.05M |
| 4 |
OptimizeRx
OPRX
|
+$2.24M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.05% |
| 2 | Healthcare | 19.1% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Industrials | 12.27% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.01M | 0.7% |
27,946
-137
| -0.5% | -$10.5K |
|
|
P
52
Everpure Inc
P
$29.9B
| $2.01M | 0.7% |
79,892
-222
| -0.3% | -$4.9K |
|
|
ONEM
53
DELISTED
1Life Healthcare
ONEM
| $1.97M | 0.68% |
97,341
-362
| -0.4% | -$9.3K |
|
54
JFrog
FROG
$10.8B
| $1.93M | 0.67% |
57,678
+14,801
| +35% | +$594K |
|
|
SWI
55
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.92M | 0.66% |
114,487
-103,277
| -47% | -$1.91M |
|
|
PING
56
DELISTED
Ping Identity Holding Corp.
PING
| $1.9M | 0.66% |
77,149
-329
| -0.4% | -$7.98K |
|
|
PRMW
57
DELISTED
Primo Water Corporation
PRMW
| $1.89M | 0.66% |
120,404
-538
| -0.4% | -$9.06K |
|
58
Americold
COLD
$4.27B
| $1.87M | 0.65% |
64,265
-266
| -0.4% | -$9.75K |
|
|
DCT
59
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.82M | 0.63% |
41,250
-387
| -0.9% | -$17.5K |
|
|
PYCR
60
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.77M | 0.62% |
+50,453
| New | +$1.65M |
|
61
Leslie's
LESL
$11M
| $1.74M | 0.6% |
4,246
-32
| -0.7% | -$15.3K |
|
|
62
CS Disco
LAW
$279M
| $1.73M | 0.6% |
+36,000
| New | +$1.82M |
|
|
63
N-able
NABL
$940M
| $1.67M | 0.58% |
+134,678
| New | +$1.85M |
|
|
LUXE
64
LuxExperience B.V.
LUXE
$1.11B
| $1.64M | 0.57% |
60,832
-168
| -0.3% | -$4.92K |
|
|
BAND
65
Bandwidth Inc
BAND
$1.61B
| $1.52M | 0.53% |
16,828
-76
| -0.4% | -$8.78K |
|
66
Telos
TLS
$358M
| $1.48M | 0.51% |
52,097
-231
| -0.4% | -$6.95K |
|
67
BILL Holdings
BILL
$4.78B
| $1.46M | 0.51% |
5,467
-5,648
| -51% | -$1.3M |
|
|
CMRC
68
Commerce.com Inc Series 1
CMRC
$184M
| $1.45M | 0.5% |
28,631
-152
| -0.5% | -$9.27K |
|
69
Carter's
CRI
$1.47B
| $1.44M | 0.5% |
14,761
-82
| -0.6% | -$8.28K |
|
70
Repay Holdings
RPAY
$327M
| $1.4M | 0.49% |
60,819
-200
| -0.3% | -$4.69K |
|
71
WEX
WEX
$6.31B
| $1.34M | 0.46% |
7,616
-24
| -0.3% | -$4.37K |
|
72
Driven Brands
DRVN
$2.2B
| $1.31M | 0.45% |
45,368
-132
| -0.3% | -$3.92K |
|
73
CareDx
CDNA
$2.42B
| $1.31M | 0.45% |
20,663
-72
| -0.3% | -$5.48K |
|
|
SAIL
74
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.19M | 0.41% |
27,824
-283
| -1% | -$13.4K |
|
75
Tennant Co
TNC
$1.26B
| $1.08M | 0.38% |
14,668
-8,139
| -36% | -$611K |
|
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Bullseye Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bullseye Asset Management held 108 positions worth $288M, down 2.9% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bullseye Asset Management's Q3 2021 filing shows 9 new, 21 increased, 73 reduced and 4 closed positions. Its largest new stake was FIGS: 55,000 shares worth $2.04M. The largest sale was FIVE9, an estimated $8.23M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bullseye Asset Management's largest Q3 2021 buy was FIGS: 55,000 shares worth $2.04M.
- Bullseye Asset Management added most to Five Below in Q3 2021, an estimated $2.18M increase.
- Bullseye Asset Management's biggest Q3 2021 reduction was OptimizeRx, cutting an estimated $2.24M.
- Bullseye Asset Management fully exited FIVE9 in Q3 2021, selling an estimated $8.23M.
- Bullseye Asset Management's ten largest holdings make up 29% of its $288M portfolio in Q3 2021.
- Bullseye Asset Management opened 9 new positions and closed 4 in Q3 2021.
- Bullseye Asset Management's portfolio value fell 2.9% quarter-over-quarter to $288M.
Based on Bullseye Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.