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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
+1.77%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$8.53M
Cap. Flow
-$4.56M
Cap. Flow %
-1.58%
Top 10 Hldgs %
28.54%
Holding
108
New
9
Increased
21
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$2.22M
2
FIVE icon
Five Below
FIVE
+$2.18M
3
NABL icon
N-able
NABL
+$1.85M
4
CLH icon
Clean Harbors
CLH
+$1.84M
5
LAW icon
CS Disco
LAW
+$1.82M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$8.23M
2
MDLA
Medallia, Inc.
MDLA
+$7.75M
3
BLUE
bluebird bio
BLUE
+$5.05M
4
OPRX icon
OptimizeRx
OPRX
+$2.24M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Healthcare 19.1%
3 Consumer Discretionary 18.07%
4 Industrials 12.27%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYA
76
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.04M 0.36%
96,056
+24,995
+35% +$270K
PCTY icon
77
Paylocity
PCTY
$7.98B
$1.04M 0.36%
3,720
-60
-2% -$14.4K
RSKD icon
78
Riskified
RSKD
$716M
$1.04M 0.36%
+45,500
New +$1.28M
AI icon
79
C3.ai
AI
$1.59B
$925K 0.32%
19,956
+4,956
+33% +$252K
IMXI icon
80
International Money Express
IMXI
$367M
$918K 0.32%
+55,000
New +$921K
NVTA
81
DELISTED
Invitae Corporation
NVTA
$870K 0.3%
30,597
+4,849
+19% +$142K
MQ icon
82
Marqeta
MQ
$1.66B
$783K 0.27%
8,846
-352
-4% -$37.7K
VERX icon
83
Vertex
VERX
$1.94B
$778K 0.27%
40,496
-179
-0.4% -$3.46K
AFIB
84
DELISTED
Acutus Medical Inc
AFIB
$752K 0.26%
85,040
-299
-0.4% -$3.93K
DBI icon
85
Designer Brands
DBI
$333M
$709K 0.25%
50,872
-118
-0.2% -$1.71K
EGAN icon
86
eGain
EGAN
$201M
$652K 0.23%
63,994
+92
+0.1% +$1.04K
CXM icon
87
Sprinklr
CXM
$1.61B
$631K 0.22%
36,049
+25,049
+228% +$467K
S icon
88
SentinelOne
S
$7.34B
$589K 0.2%
11,000
+10,916
+12,995% +$599K
ABCL icon
89
AbCellera Biologics
ABCL
$2.12B
$557K 0.19%
27,814
+515
+2% +$9.1K
SRAD icon
90
Sportradar
SRAD
$3.85B
$475K 0.16%
+21,000
New +$536K
PCOR icon
91
Procore
PCOR
$8.67B
$467K 0.16%
5,231
-19
-0.4% -$1.79K
HYFM icon
92
Hydrofarm Holdings
HYFM
$7.62M
$452K 0.16%
1,195
-5
-0.4% -$2.43K
SGFY
93
DELISTED
Signify Health, Inc.
SGFY
$365K 0.13%
20,431
-69
-0.3% -$1.77K
ZETA icon
94
Zeta Global
ZETA
$6.69B
$329K 0.11%
56,045
+21,045
+60% +$134K
ONTF
95
DELISTED
ON24
ONTF
$308K 0.11%
15,429
-71
-0.5% -$1.97K
DLO icon
96
dLocal
DLO
$4.24B
$300K 0.1%
5,479
-21
-0.4% -$1.17K
PRVA icon
97
Privia Health
PRVA
$2.87B
$278K 0.1%
11,763
+10,763
+1,076% +$376K
FLYW icon
98
Flywire
FLYW
$2.16B
$218K 0.08%
4,982
-18
-0.4% -$702
MAX icon
99
MediaAlpha
MAX
$821M
$209K 0.07%
11,206
-138
-1% -$3.74K
PAY icon
100
Paymentus
PAY
$4.86B
$123K 0.04%
4,983
-17
-0.3% -$481
1 2 3
4
5

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VWWMG
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Bullseye Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bullseye Asset Management held 108 positions worth $288M, down 2.9% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bullseye Asset Management's Q3 2021 filing shows 9 new, 21 increased, 73 reduced and 4 closed positions. Its largest new stake was FIGS: 55,000 shares worth $2.04M. The largest sale was FIVE9, an estimated $8.23M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bullseye Asset Management's largest Q3 2021 buy was FIGS: 55,000 shares worth $2.04M.
  • Bullseye Asset Management added most to Five Below in Q3 2021, an estimated $2.18M increase.
  • Bullseye Asset Management's biggest Q3 2021 reduction was OptimizeRx, cutting an estimated $2.24M.
  • Bullseye Asset Management fully exited FIVE9 in Q3 2021, selling an estimated $8.23M.
  • Bullseye Asset Management's ten largest holdings make up 29% of its $288M portfolio in Q3 2021.
  • Bullseye Asset Management opened 9 new positions and closed 4 in Q3 2021.
  • Bullseye Asset Management's portfolio value fell 2.9% quarter-over-quarter to $288M.

Based on Bullseye Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.