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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
+56.55%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$103M
(+123%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
31.49%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
100
New
27
Increased
61
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$3.69M |
| 2 |
NovoCure
NVCR
|
+$2.97M |
| 3 |
Shake Shack
SHAK
|
+$2.89M |
| 4 |
Ulta Beauty
ULTA
|
+$2.82M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$4.45M |
| 2 |
Qualys
QLYS
|
+$2.36M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$2.16M |
| 4 |
RingCentral
RNG
|
+$1.85M |
| 5 |
CrowdStrike
CRWD
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.47% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CareDx
CDNA
$2.42B
| $741K | 0.4% |
+20,911
| New | +$595K |
|
|
ZUO
77
DELISTED
Zuora, Inc.
ZUO
| $732K | 0.39% |
57,479
+15,190
| +36% | +$169K |
|
78
Nutanix
NTNX
$16.9B
| $730K | 0.39% |
30,777
+7,387
| +32% | +$153K |
|
79
eGain
EGAN
$201M
| $723K | 0.39% |
65,133
+12,783
| +24% | +$116K |
|
80
Revolve Group
RVLV
$1.73B
| $701K | 0.37% |
47,197
+10,698
| +29% | +$141K |
|
81
Paylocity
PCTY
$7.98B
| $698K | 0.37% |
4,784
-2,896
| -38% | -$337K |
|
82
SelectQuote
SLQT
$121M
| $698K | 0.37% |
+27,515
| New | +$738K |
|
83
BILL Holdings
BILL
$4.78B
| $656K | 0.35% |
7,282
+2,304
| +46% | +$148K |
|
84
Liquidia Corp
LQDA
$8.02B
| $621K | 0.33% |
73,775
+17,580
| +31% | +$133K |
|
85
Repay Holdings
RPAY
$327M
| $525K | 0.28% |
+21,336
| New | +$430K |
|
86
Copart
CPRT
$27.5B
| $510K | 0.27% |
24,532
-508
| -2% | -$10.2K |
|
87
Fiverr
FVRR
$339M
| $344K | 0.18% |
+4,663
| New | +$240K |
|
88
Red Rock Resorts
RRR
$3.62B
| $307K | 0.16% |
+28,103
| New | +$318K |
|
89
Yext
YEXT
$574M
| $108K | 0.06% |
6,452
+1,684
| +35% | +$23.6K |
|
90
StoneCo
STNE
$2.58B
| $25K | 0.01% |
652
+179
| +38% | +$5.22K |
|
91
PagerDuty
PD
$902M
| $19K | 0.01% |
673
+177
| +36% | +$4.27K |
|
|
92
CrowdStrike
CRWD
$218B
| – | – |
-121,360
| Closed | -$1.69M |
|
93
CoStar Group
CSGP
$12.3B
| – | – |
-16,260
| Closed | -$955K |
|
|
DADA
94
DELISTED
Dada Nexus
DADA
| $0 | ﹤0.01% |
+10
| New | +$192 |
|
|
95
Qualys
QLYS
$6.35B
| – | – |
-27,120
| Closed | -$2.36M |
|
96
Vroom Inc
VRM
$48.2M
| – | – |
0
| – | – |
|
|
97
Zscaler
ZS
$27.3B
| – | – |
-73,171
| Closed | -$4.45M |
|
|
COUP
98
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-15,438
| Closed | -$2.16M |
|
|
TMX
99
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-11,511
| Closed | -$311K |
|
|
STML
100
DELISTED
Stemline Therapeutics, Inc.
STML
| – | – |
-186,726
| Closed | -$904K |
|
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Bullseye Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bullseye Asset Management held 100 positions worth $187M, up 123% from $83.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bullseye Asset Management deployed $59M of net new capital in Q2 2020, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Clean Harbors: 66,233 shares worth $3.97M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was RingCentral, an estimated $1.85M trimmed.
- Bullseye Asset Management's largest Q2 2020 buy was Clean Harbors: 66,233 shares worth $3.97M.
- Bullseye Asset Management added most to Hamilton Lane in Q2 2020, an estimated $2.33M increase.
- Bullseye Asset Management's biggest Q2 2020 reduction was RingCentral, cutting an estimated $1.85M.
- Bullseye Asset Management fully exited Zscaler in Q2 2020, selling an estimated $4.45M.
- Bullseye Asset Management's ten largest holdings make up 27% of its $187M portfolio in Q2 2020.
- Bullseye Asset Management opened 27 new positions and closed 7 in Q2 2020.
- Bullseye Asset Management's portfolio value rose 123% quarter-over-quarter to $187M.
Based on Bullseye Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.