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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
-11.86%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$19.5M
Cap. Flow
-$1.27M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.88%
Holding
77
New
–
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.92M
2
MDLA
Medallia, Inc.
MDLA
+$1.89M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.75M
4
CRWD icon
CrowdStrike
CRWD
+$1.12M
5
COLD icon
Americold
COLD
+$969K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.19M
2
CSGP icon
CoStar Group
CSGP
+$3.27M
3
NEO icon
NeoGenomics
NEO
+$1.57M
4
PRMW
Primo Water Corporation
PRMW
+$1.32M
5
RNG icon
RingCentral
RNG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 47.46%
2 Healthcare 12.54%
3 Consumer Discretionary 10.5%
4 Industrials 6.75%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
76
DELISTED
LogMein, Inc.
LOGM
– –
-7,282
Closed -$624K
FSCT
77
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-31,745
Closed -$1.04M
1 2 3
4

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TA
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CRFG
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SPF
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VWWMG
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Bullseye Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bullseye Asset Management held 77 positions worth $83.9M, down 19% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullseye Asset Management's Q1 2020 filing shows 26 increased, 45 reduced and 5 closed positions. The largest sale was SS&C Technologies, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bullseye Asset Management added most to Zscaler in Q1 2020, an estimated $1.92M increase.
  • Bullseye Asset Management's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $3.27M.
  • Bullseye Asset Management fully exited SS&C Technologies in Q1 2020, selling an estimated $4.19M.
  • Bullseye Asset Management's ten largest holdings make up 36% of its $83.9M portfolio in Q1 2020.
  • Bullseye Asset Management opened 0 new positions and closed 5 in Q1 2020.
  • Bullseye Asset Management's portfolio value fell 19% quarter-over-quarter to $83.9M.

Based on Bullseye Asset Management's 13F filing for Q1 2020, filed 8 May 2020.