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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
+28.44%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$48.6M
Cap. Flow
-$83.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.95%
Holding
111
New
12
Increased
18
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.84M
2
LESL icon
Leslie's
LESL
+$1.59M
3
AI icon
C3.ai
AI
+$1.34M
4
ROOT icon
Root
ROOT
+$1.27M
5
NCNO icon
nCino
NCNO
+$1.13M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$7.25M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.02M
3
BL icon
BlackLine
BL
+$1.79M
4
NET icon
Cloudflare
NET
+$1.65M
5
HMSY
HMS Holdings Corp.
HMSY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Healthcare 21.37%
3 Consumer Discretionary 15.01%
4 Industrials 10.27%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
76
C3.ai
AI
$1.59B
$1.39M 0.52%
+10,000
New +$1.34M
TLND
77
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.33M 0.5%
34,621
-312
-0.9% -$12.3K
OSH
78
DELISTED
Oak Street Health, Inc.
OSH
$1.24M 0.46%
20,339
-161
-0.8% -$8.45K
FROG icon
79
JFrog
FROG
$10.8B
$1.11M 0.41%
17,626
+4,626
+36% +$322K
ROOT icon
80
Root
ROOT
$798M
$1.09M 0.41%
+3,863
New +$1.27M
NVTA
81
DELISTED
Invitae Corporation
NVTA
$1.08M 0.4%
25,748
-421
-2% -$20.1K
GOCO
82
DELISTED
GoHealth
GOCO
$1.02M 0.38%
4,990
-40
-0.8% -$7.43K
RPAY icon
83
Repay Holdings
RPAY
$327M
$982K 0.37%
36,019
-297
-0.8% -$7.24K
NTNX icon
84
Nutanix
NTNX
$16.9B
$970K 0.36%
30,431
-322
-1% -$8.73K
PCTY icon
85
Paylocity
PCTY
$7.98B
$932K 0.35%
4,526
-241
-5% -$46.4K
EVOP
86
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$925K 0.35%
34,263
-272
-0.8% -$6.83K
EGAN icon
87
eGain
EGAN
$201M
$755K 0.28%
63,902
-1,149
-2% -$16.2K
RRR icon
88
Red Rock Resorts
RRR
$3.62B
$697K 0.26%
27,865
-221
-0.8% -$4.71K
ABCL icon
89
AbCellera Biologics
ABCL
$2.12B
$695K 0.26%
+17,299
New +$791K
TLS icon
90
Telos
TLS
$358M
$688K 0.26%
+20,836
New +$497K
AFIB
91
DELISTED
Acutus Medical Inc
AFIB
$587K 0.22%
20,339
-161
-0.8% -$4.36K
MAX icon
92
MediaAlpha
MAX
$821M
$443K 0.17%
+11,344
New +$440K
YSG
93
Yatsen Holding
YSG
$319M
$341K 0.13%
+4,001
New +$335K
OZON
94
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$226K 0.08%
+5,458
New +$238K
HYFM icon
95
Hydrofarm Holdings
HYFM
$7.62M
$105K 0.04%
+200
New +$105K
BCAB icon
96
BioAtla
BCAB
$5.74M
$34K 0.01%
+20
New +$33.4K
LOGC
97
DELISTED
ContextLogic
LOGC
$9K ﹤0.01%
+17
New +$10.5K
BSY icon
98
Bentley Systems
BSY
$10.6B
– –
-500
Closed -$16K
CAL icon
99
Caleres
CAL
$487M
– –
-50,500
Closed -$483K
CHWY icon
100
Chewy
CHWY
$9.63B
– –
-20,094
Closed -$1.1M
1 2 3
4
5

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Bullseye Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bullseye Asset Management held 111 positions worth $268M, up 22% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bullseye Asset Management's Q4 2020 filing shows 12 new, 18 increased, 66 reduced and 14 closed positions. Its largest new stake was Knight Transportation: 94,248 shares worth $3.94M. The largest sale was Immunomedics Inc, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bullseye Asset Management's largest Q4 2020 buy was Knight Transportation: 94,248 shares worth $3.94M.
  • Bullseye Asset Management added most to nCino in Q4 2020, an estimated $1.13M increase.
  • Bullseye Asset Management's biggest Q4 2020 reduction was BlackLine, cutting an estimated $1.79M.
  • Bullseye Asset Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $7.25M.
  • Bullseye Asset Management's ten largest holdings make up 27% of its $268M portfolio in Q4 2020.
  • Bullseye Asset Management opened 12 new positions and closed 14 in Q4 2020.
  • Bullseye Asset Management's portfolio value rose 22% quarter-over-quarter to $268M.

Based on Bullseye Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.