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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
+6.78%
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
-$582K
Cap. Flow
-$3.29M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.29%
Holding
110
New
13
Increased
22
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$5.27M
2
RBA icon
RB Global
RBA
+$4.1M
3
GAN
GAN Ltd
GAN
+$4.06M
4
VG
Vonage Holdings Corporation
VG
+$3.41M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.17M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$9.3M
2
LMND icon
Lemonade
LMND
+$6.1M
3
RNG icon
RingCentral
RNG
+$4.07M
4
DOMO icon
Domo
DOMO
+$4.02M
5
ULTA icon
Ulta Beauty
ULTA
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 20.25%
3 Consumer Discretionary 19.94%
4 Industrials 11.25%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFCG
76
AFC Gamma
AFCG
$63.4M
$1.1M 0.41%
+76,331
New +$1.11M
FROG icon
77
JFrog
FROG
$10.8B
$1.01M 0.38%
22,877
+5,251
+30% +$303K
AFIB
78
DELISTED
Acutus Medical Inc
AFIB
$1.01M 0.38%
75,339
+55,000
+270% +$1.24M
AI icon
79
C3.ai
AI
$1.59B
$988K 0.37%
15,000
+5,000
+50% +$582K
NVTA
80
DELISTED
Invitae Corporation
NVTA
$985K 0.37%
25,748
– –
ABCL icon
81
AbCellera Biologics
ABCL
$2.12B
$927K 0.35%
27,299
+10,000
+58% +$398K
VERX icon
82
Vertex
VERX
$1.94B
$894K 0.33%
40,675
– –
NTNX icon
83
Nutanix
NTNX
$16.9B
$808K 0.3%
30,431
– –
TLS icon
84
Telos
TLS
$358M
$790K 0.3%
20,836
– –
PCTY icon
85
Paylocity
PCTY
$7.98B
$680K 0.25%
3,780
-746
-16% -$142K
EGAN icon
86
eGain
EGAN
$201M
$606K 0.23%
63,902
– –
SGFY
87
DELISTED
Signify Health, Inc.
SGFY
$600K 0.22%
+20,500
New +$634K
ONTF
88
DELISTED
ON24
ONTF
$509K 0.19%
+10,500
New +$612K
PAYA
89
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$450K 0.17%
+41,061
New +$523K
MAX icon
90
MediaAlpha
MAX
$821M
$403K 0.15%
11,344
– –
RAAS
91
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$281K 0.11%
+6,833
New +$450K
HYFM icon
92
Hydrofarm Holdings
HYFM
$7.62M
$121K 0.05%
200
– –
OLK
93
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$16K 0.01%
+455
New +$15.3K
BCAB icon
94
BioAtla
BCAB
$5.74M
– –
-20
Closed -$34K
GOCO
95
DELISTED
GoHealth
GOCO
– –
-4,990
Closed -$1.02M
HUBS icon
96
HubSpot
HUBS
$10.5B
– –
-5,851
Closed -$2.32M
IR icon
97
Ingersoll Rand
IR
$33.7B
– –
-78,228
Closed -$3.56M
LMND icon
98
Lemonade
LMND
$4.1B
– –
-49,810
Closed -$6.1M
NVCR icon
99
NovoCure
NVCR
$1.91B
– –
-53,745
Closed -$9.3M
RNG icon
100
RingCentral
RNG
$5.28B
– –
-10,741
Closed -$4.07M
1 2 3
4
5

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Bullseye Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bullseye Asset Management held 110 positions worth $268M, down 0.22% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bullseye Asset Management's Q1 2021 filing shows 13 new, 22 increased, 5 reduced and 17 closed positions. Its largest new stake was Portland General Electric: 120,600 shares worth $5.72M. The largest sale was NovoCure, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bullseye Asset Management's largest Q1 2021 buy was Portland General Electric: 120,600 shares worth $5.72M.
  • Bullseye Asset Management added most to Vonage Holdings Corporation in Q1 2021, an estimated $3.41M increase.
  • Bullseye Asset Management's biggest Q1 2021 reduction was Domo, cutting an estimated $4.02M.
  • Bullseye Asset Management fully exited NovoCure in Q1 2021, selling an estimated $9.3M.
  • Bullseye Asset Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2021.
  • Bullseye Asset Management opened 13 new positions and closed 17 in Q1 2021.
  • Bullseye Asset Management's portfolio value fell 0.22% quarter-over-quarter to $268M.

Based on Bullseye Asset Management's 13F filing for Q1 2021, filed 13 May 2021.