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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
+17.85%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$32.2M
Cap. Flow
+$12.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
27.23%
Holding
112
New
19
Increased
19
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$3.15M
2
JAMF
Jamf
JAMF
+$2.27M
3
ACCD
Accolade Inc
ACCD
+$1.74M
4
CTLP
Cantaloupe
CTLP
+$1.42M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$1.31M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$3.14M
2
DAY
Dayforce
DAY
+$2.48M
3
XP icon
XP
XP
+$1.46M
4
GTT
GTT Communications, Inc.
GTT
+$1.43M
5
API
Agora
API
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Healthcare 18.82%
3 Consumer Discretionary 14.6%
4 Industrials 10.2%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
76
DELISTED
Oak Street Health, Inc.
OSH
$1.09M 0.5%
+20,500
New +$918K
P
77
Everpure Inc
P
$29.9B
$1.09M 0.5%
70,683
-42
-0.1% -$686
WEX icon
78
WEX
WEX
$6.31B
$1.07M 0.49%
7,709
-5
-0.1% -$784
NCLH icon
79
Norwegian Cruise Line
NCLH
$8.84B
$994K 0.45%
58,109
-43
-0.1% -$681
GOCO
80
DELISTED
GoHealth
GOCO
$983K 0.45%
+5,030
New +$1.21M
VERX icon
81
Vertex
VERX
$1.94B
$943K 0.43%
+41,000
New +$998K
EGAN icon
82
eGain
EGAN
$201M
$922K 0.42%
65,051
-82
-0.1% -$956
EVOP
83
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$858K 0.39%
34,535
-21
-0.1% -$528
RPAY icon
84
Repay Holdings
RPAY
$327M
$854K 0.39%
36,316
+14,980
+70% +$363K
CDNA icon
85
CareDx
CDNA
$2.42B
$793K 0.36%
20,898
-13
-0.1% -$439
PCTY icon
86
Paylocity
PCTY
$7.98B
$770K 0.35%
4,767
-17
-0.4% -$2.39K
NCNO icon
87
nCino
NCNO
$2.1B
$716K 0.33%
+8,982
New +$717K
NTNX icon
88
Nutanix
NTNX
$16.9B
$683K 0.31%
30,753
-24
-0.1% -$549
CPRT icon
89
Copart
CPRT
$27.5B
$643K 0.29%
24,440
-92
-0.4% -$2.23K
AFIB
90
DELISTED
Acutus Medical Inc
AFIB
$611K 0.28%
+20,500
New +$622K
ZUO
91
DELISTED
Zuora, Inc.
ZUO
$595K 0.27%
57,445
-34
-0.1% -$394
CAL icon
92
Caleres
CAL
$487M
$483K 0.22%
+50,500
New +$406K
RRR icon
93
Red Rock Resorts
RRR
$3.62B
$480K 0.22%
28,086
-17
-0.1% -$247
SNOW icon
94
Snowflake
SNOW
$115B
$49K 0.02%
+197
New +$46.9K
U icon
95
Unity
U
$18.9B
$44K 0.02%
+500
New +$42.2K
STEP icon
96
StepStone Group
STEP
$3.82B
$27K 0.01%
+1,000
New +$25.5K
TSHA icon
97
Taysha Gene Therapies
TSHA
$1.89B
$22K 0.01%
+1,000
New +$23.5K
CRSR icon
98
Corsair Gaming
CRSR
$1.55B
$20K 0.01%
+1,000
New +$17.4K
BSY icon
99
Bentley Systems
BSY
$10.6B
$16K 0.01%
+500
New +$16.2K
API
100
Agora
API
$377M
– –
-25,500
Closed -$1.13M
1 2 3
4
5

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VWWMG
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Bullseye Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bullseye Asset Management held 112 positions worth $219M, up 17% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bullseye Asset Management deployed $12.3M of net new capital in Q3 2020, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Lemonade: 50,219 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RingCentral, an estimated $1.1M trimmed.

  • Bullseye Asset Management's largest Q3 2020 buy was Lemonade: 50,219 shares worth $2.5M.
  • Bullseye Asset Management added most to BlackLine in Q3 2020, an estimated $907K increase.
  • Bullseye Asset Management's biggest Q3 2020 reduction was RingCentral, cutting an estimated $1.1M.
  • Bullseye Asset Management fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $3.14M.
  • Bullseye Asset Management's ten largest holdings make up 27% of its $219M portfolio in Q3 2020.
  • Bullseye Asset Management opened 19 new positions and closed 12 in Q3 2020.
  • Bullseye Asset Management's portfolio value rose 17% quarter-over-quarter to $219M.

Based on Bullseye Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.