We are live on ! Find out more
BAM

Bullseye Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$36.3M
Cap. Flow
-$9.42M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.15%
Holding
104
New
–
Increased
19
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$3.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.75M
3
FIGS icon
FIGS
FIGS
+$1.98M
4
JAMF
Jamf
JAMF
+$1.35M
5
FOUR icon
Shift4
FOUR
+$1.34M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$4.8M
2
CONE
CyrusOne Inc Common Stock
CONE
+$3.8M
3
CYRX icon
CryoPort
CYRX
+$3.71M
4
DT icon
Dynatrace
DT
+$2.11M
5
NCNO icon
nCino
NCNO
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Consumer Discretionary 20.94%
3 Healthcare 14.71%
4 Industrials 11.19%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS icon
76
Telos
TLS
$358M
$670K 0.27%
43,454
-8,643
-17% -$184K
VERX icon
77
Vertex
VERX
$1.94B
$636K 0.25%
40,496
– –
EGAN icon
78
eGain
EGAN
$201M
$624K 0.25%
63,994
– –
AI icon
79
C3.ai
AI
$1.59B
$617K 0.24%
19,956
– –
CXM icon
80
Sprinklr
CXM
$1.61B
$566K 0.22%
36,049
– –
NVTA
81
DELISTED
Invitae Corporation
NVTA
$535K 0.21%
35,045
+4,448
+15% +$96.2K
PAYA
82
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$525K 0.21%
82,732
-13,324
-14% -$108K
PCOR icon
83
Procore
PCOR
$8.67B
$414K 0.16%
5,231
– –
SRAD icon
84
Sportradar
SRAD
$3.85B
$365K 0.14%
21,000
– –
RSKD icon
85
Riskified
RSKD
$716M
$309K 0.12%
39,319
-6,181
-14% -$88.4K
PRVA icon
86
Privia Health
PRVA
$2.87B
$301K 0.12%
11,763
– –
SGFY
87
DELISTED
Signify Health, Inc.
SGFY
$288K 0.11%
20,431
– –
ABCL icon
88
AbCellera Biologics
ABCL
$2.12B
$254K 0.1%
17,766
-10,048
-36% -$152K
ONTF
89
DELISTED
ON24
ONTF
$230K 0.09%
13,283
-2,146
-14% -$38.3K
FLYW icon
90
Flywire
FLYW
$2.16B
$188K 0.07%
4,982
– –
PAY icon
91
Paymentus
PAY
$4.86B
$173K 0.07%
4,983
– –
MAX icon
92
MediaAlpha
MAX
$821M
$87K 0.03%
5,633
-5,573
-50% -$93K
ALKT icon
93
Alkami Technology
ALKT
$2.11B
$41K 0.02%
2,157
– –
DV icon
94
DoubleVerify
DV
$2.03B
$16K 0.01%
500
– –
BILL icon
95
BILL Holdings
BILL
$4.78B
– –
-5,467
Closed -$1.46M
DH icon
96
Definitive Healthcare
DH
$75.3M
– –
-500
Closed -$21K
HYFM icon
97
Hydrofarm Holdings
HYFM
$7.62M
– –
-1,195
Closed -$452K
NCNO icon
98
nCino
NCNO
$2.1B
– –
-28,457
Closed -$2.02M
S icon
99
SentinelOne
S
$7.34B
– –
-11,000
Closed -$589K
TNC icon
100
Tennant Co
TNC
$1.26B
– –
-14,668
Closed -$1.08M
1 2 3
4
5

Similar funds

RPSM
Royalty Pharma Sub-Manager New York $173M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return

Bullseye Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bullseye Asset Management held 104 positions worth $252M, down 13% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bullseye Asset Management withdrew a net $9.42M in Q4 2021, closing 10 positions and reducing 18 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $3.8M position sold in full.

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

Against the trend, Bullseye Asset Management added an estimated $3.2M to Zeta Global.

  • Bullseye Asset Management added most to Zeta Global in Q4 2021, an estimated $3.2M increase.
  • Bullseye Asset Management's biggest Q4 2021 reduction was OptimizeRx, cutting an estimated $4.8M.
  • Bullseye Asset Management fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $3.8M.
  • Bullseye Asset Management's ten largest holdings make up 29% of its $252M portfolio in Q4 2021.
  • Bullseye Asset Management opened 0 new positions and closed 10 in Q4 2021.
  • Bullseye Asset Management's portfolio value fell 13% quarter-over-quarter to $252M.

Based on Bullseye Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.