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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
+12.07%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
95.62%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$4.59M |
| 2 |
FIVE9
FIVN
|
+$4.08M |
| 3 |
CoStar Group
CSGP
|
+$3.88M |
| 4 |
SS&C Technologies
SSNC
|
+$3.82M |
| 5 |
NeoGenomics
NEO
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.46% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 6.83% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transmedics
TMDX
$2.78B
| $10K | 0.01% |
+500
| New | +$9.18K |
|
77
EverQuote
EVER
$839M
| $9K | 0.01% |
+273
| New | +$7.61K |
|
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Bullseye Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Bullseye Asset Management, which disclosed 77 positions worth $103M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is RingCentral: 27,854 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Healthcare and Consumer Discretionary.
- Bullseye Asset Management's largest Q4 2019 buy was RingCentral: 27,854 shares worth $4.7M.
- Bullseye Asset Management's ten largest holdings make up 35% of its $103M portfolio in Q4 2019.
- Bullseye Asset Management disclosed 77 positions in Q4 2019, its first 13F filing on record.
Based on Bullseye Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.