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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
-4.25%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$36.3M
Cap. Flow
-$9.42M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.15%
Holding
104
New
–
Increased
19
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$3.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.75M
3
FIGS icon
FIGS
FIGS
+$1.98M
4
JAMF
Jamf
JAMF
+$1.35M
5
FOUR icon
Shift4
FOUR
+$1.34M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$4.8M
2
CONE
CyrusOne Inc Common Stock
CONE
+$3.8M
3
CYRX icon
CryoPort
CYRX
+$3.71M
4
DT icon
Dynatrace
DT
+$2.11M
5
NCNO icon
nCino
NCNO
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Consumer Discretionary 20.94%
3 Healthcare 14.71%
4 Industrials 11.19%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
51
Bandwidth Inc
BAND
$1.61B
$2.04M 0.81%
28,828
+12,000
+71% +$935K
OSH
52
DELISTED
Oak Street Health, Inc.
OSH
$2.03M 0.81%
61,371
-127
-0.2% -$4.81K
LESL icon
53
Leslie's
LESL
$11M
$1.96M 0.78%
4,246
– –
DRVN icon
54
Driven Brands
DRVN
$2.2B
$1.84M 0.73%
55,368
+10,000
+22% +$313K
PYCR
55
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.81M 0.72%
63,453
+13,000
+26% +$410K
FROG icon
56
JFrog
FROG
$10.8B
$1.72M 0.68%
58,579
+901
+2% +$29.7K
AVLR
57
DELISTED
Avalara, Inc.
AVLR
$1.52M 0.6%
11,879
– –
NABL icon
58
N-able
NABL
$940M
$1.48M 0.59%
134,678
– –
CRI icon
59
Carter's
CRI
$1.47B
$1.47M 0.58%
14,761
– –
ONEM
60
DELISTED
1Life Healthcare
ONEM
$1.46M 0.58%
82,858
-14,483
-15% -$281K
CDNA icon
61
CareDx
CDNA
$2.42B
$1.38M 0.55%
30,663
+10,000
+48% +$522K
SAIL
62
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.3M 0.52%
27,824
– –
ACCD
63
DELISTED
Accolade Inc
ACCD
$1.3M 0.52%
49,900
– –
LAW icon
64
CS Disco
LAW
$279M
$1.28M 0.51%
36,102
+102
+0.3% +$4.53K
FVRR icon
65
Fiverr
FVRR
$339M
$1.26M 0.5%
11,256
– –
GAN
66
DELISTED
GAN Ltd
GAN
$1.25M 0.5%
136,557
-22,950
-14% -$281K
MQ icon
67
Marqeta
MQ
$1.66B
$1.2M 0.47%
17,596
+8,750
+99% +$783K
LUXE
68
LuxExperience B.V.
LUXE
$1.11B
$1.11M 0.44%
52,274
-8,558
-14% -$219K
RPAY icon
69
Repay Holdings
RPAY
$327M
$1.1M 0.44%
60,819
– –
DLO icon
70
dLocal
DLO
$4.24B
$1.09M 0.43%
30,536
+25,057
+457% +$1.08M
WEX icon
71
WEX
WEX
$6.31B
$1.06M 0.42%
7,616
– –
PCTY icon
72
Paylocity
PCTY
$7.98B
$816K 0.32%
3,720
– –
CMRC
73
Commerce.com Inc Series 1
CMRC
$184M
$780K 0.31%
22,049
-6,582
-23% -$310K
DCT
74
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$773K 0.31%
25,673
-15,577
-38% -$501K
DBI icon
75
Designer Brands
DBI
$333M
$716K 0.28%
50,872
– –
1 2
3
4 5

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Bullseye Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bullseye Asset Management held 104 positions worth $252M, down 13% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bullseye Asset Management withdrew a net $9.42M in Q4 2021, closing 10 positions and reducing 18 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $3.8M position sold in full.

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

Against the trend, Bullseye Asset Management added an estimated $3.2M to Zeta Global.

  • Bullseye Asset Management added most to Zeta Global in Q4 2021, an estimated $3.2M increase.
  • Bullseye Asset Management's biggest Q4 2021 reduction was OptimizeRx, cutting an estimated $4.8M.
  • Bullseye Asset Management fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $3.8M.
  • Bullseye Asset Management's ten largest holdings make up 29% of its $252M portfolio in Q4 2021.
  • Bullseye Asset Management opened 0 new positions and closed 10 in Q4 2021.
  • Bullseye Asset Management's portfolio value fell 13% quarter-over-quarter to $252M.

Based on Bullseye Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.