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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
+10.6%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$29.4M
(+11%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
105
New
12
Increased
18
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFCG
AFC Gamma
AFCG
|
+$3.01M |
| 2 |
BLUE
bluebird bio
BLUE
|
+$2.75M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$2.31M |
| 4 |
Tenable Holdings
TENB
|
+$1.83M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$5.48M |
| 2 |
Bio-Techne
TECH
|
+$2.97M |
| 3 |
Designer Brands
DBI
|
+$2.86M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$2.01M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.58% |
| 2 | Healthcare | 19.82% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Industrials | 11.16% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marqeta
MQ
$1.66B
| $1.03M | 0.35% |
+9,198
| New | +$1.1M |
|
77
C3.ai
AI
$1.59B
| $937K | 0.32% |
15,000
| – | – |
|
78
Vertex
VERX
$1.94B
| $893K | 0.3% |
40,675
| – | – |
|
|
NVTA
79
DELISTED
Invitae Corporation
NVTA
| $868K | 0.29% |
25,748
| – | – |
|
|
80
Designer Brands
DBI
$333M
| $844K | 0.28% |
50,990
-162,501
| -76% | -$2.86M |
|
|
PAYA
81
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $783K | 0.26% |
71,061
+30,000
| +73% | +$319K |
|
82
eGain
EGAN
$201M
| $734K | 0.25% |
63,902
| – | – |
|
83
Paylocity
PCTY
$7.98B
| $722K | 0.24% |
3,780
| – | – |
|
84
Hydrofarm Holdings
HYFM
$7.62M
| $709K | 0.24% |
1,200
+1,000
| +500% | +$588K |
|
|
SGFY
85
DELISTED
Signify Health, Inc.
SGFY
| $624K | 0.21% |
20,500
| – | – |
|
86
AbCellera Biologics
ABCL
$2.12B
| $600K | 0.2% |
27,299
| – | – |
|
|
ONTF
87
DELISTED
ON24
ONTF
| $549K | 0.18% |
15,500
+5,000
| +48% | +$195K |
|
88
Procore
PCOR
$8.67B
| $499K | 0.17% |
+5,250
| New | +$461K |
|
89
MediaAlpha
MAX
$821M
| $477K | 0.16% |
11,344
| – | – |
|
90
Zeta Global
ZETA
$6.69B
| $294K | 0.1% |
+35,000
| New | +$296K |
|
91
dLocal
DLO
$4.24B
| $289K | 0.1% |
+5,500
| New | +$212K |
|
92
Sprinklr
CXM
$1.61B
| $226K | 0.08% |
+11,000
| New | +$230K |
|
93
Flywire
FLYW
$2.16B
| $184K | 0.06% |
+5,000
| New | +$168K |
|
94
Paymentus
PAY
$4.86B
| $177K | 0.06% |
+5,000
| New | +$156K |
|
95
Alkami Technology
ALKT
$2.11B
| $79K | 0.03% |
+2,200
| New | +$80.7K |
|
96
Privia Health
PRVA
$2.87B
| $45K | 0.02% |
+1,000
| New | +$36.9K |
|
97
monday.com
MNDY
$3.94B
| $22K | 0.01% |
+100
| New | +$21.8K |
|
98
DoubleVerify
DV
$2.03B
| $21K | 0.01% |
+500
| New | +$17.8K |
|
99
SentinelOne
S
$7.34B
| $4K | ﹤0.01% |
+84
| New | +$3.57K |
|
|
OPLN
100
Openlane
OPLN
$4.54B
| – | – |
-110,382
| Closed | -$1.66M |
|
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Bullseye Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bullseye Asset Management held 105 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bullseye Asset Management's Q2 2021 filing shows 12 new, 18 increased, 1 reduced and 6 closed positions. Its largest new stake was Marqeta: 9,198 shares worth $1.03M. The largest sale was Skechers, an estimated $5.48M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bullseye Asset Management's largest Q2 2021 buy was Marqeta: 9,198 shares worth $1.03M.
- Bullseye Asset Management added most to AFC Gamma in Q2 2021, an estimated $3.01M increase.
- Bullseye Asset Management's biggest Q2 2021 reduction was Designer Brands, cutting an estimated $2.86M.
- Bullseye Asset Management fully exited Skechers in Q2 2021, selling an estimated $5.48M.
- Bullseye Asset Management's ten largest holdings make up 26% of its $297M portfolio in Q2 2021.
- Bullseye Asset Management opened 12 new positions and closed 6 in Q2 2021.
- Bullseye Asset Management's portfolio value rose 11% quarter-over-quarter to $297M.
Based on Bullseye Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.