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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
+17.85%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$32.2M
(+17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
112
New
19
Increased
19
Reduced
61
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lemonade
LMND
|
+$3.15M |
| 2 |
JAMF
Jamf
JAMF
|
+$2.27M |
| 3 |
ACCD
Accolade Inc
ACCD
|
+$1.74M |
| 4 |
CTLP
Cantaloupe
CTLP
|
+$1.42M |
| 5 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$3.14M |
| 2 |
DAY
Dayforce
DAY
|
+$2.48M |
| 3 |
XP
XP
|
+$1.46M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$1.43M |
| 5 |
API
Agora
API
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.97% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
101
DELISTED
Dada Nexus
DADA
| – | – |
-10
| Closed | – |
|
102
Liquidia Corp
LQDA
$8.02B
| – | – |
-73,775
| Closed | -$621K |
|
103
PagerDuty
PD
$902M
| – | – |
-673
| Closed | -$19K |
|
104
SelectQuote
SLQT
$121M
| – | – |
-27,515
| Closed | -$698K |
|
105
StoneCo
STNE
$2.58B
| – | – |
-652
| Closed | -$25K |
|
106
Vroom Inc
VRM
$48.2M
| – | – |
0
| – | – |
|
|
107
XP
XP
$8.39B
| – | – |
-34,764
| Closed | -$1.46M |
|
108
Yext
YEXT
$574M
| – | – |
-6,452
| Closed | -$108K |
|
|
DAY
109
DELISTED
Dayforce
DAY
| – | – |
-31,318
| Closed | -$2.48M |
|
|
LVGO
110
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-41,768
| Closed | -$3.14M |
|
|
AIMT
111
DELISTED
Aimmune Therapeutics
AIMT
| – | – |
-57,989
| Closed | -$969K |
|
|
GTT
112
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-174,986
| Closed | -$1.43M |
|
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Bullseye Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bullseye Asset Management held 112 positions worth $219M, up 17% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bullseye Asset Management deployed $12.3M of net new capital in Q3 2020, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Lemonade: 50,219 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was RingCentral, an estimated $1.1M trimmed.
- Bullseye Asset Management's largest Q3 2020 buy was Lemonade: 50,219 shares worth $2.5M.
- Bullseye Asset Management added most to BlackLine in Q3 2020, an estimated $907K increase.
- Bullseye Asset Management's biggest Q3 2020 reduction was RingCentral, cutting an estimated $1.1M.
- Bullseye Asset Management fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $3.14M.
- Bullseye Asset Management's ten largest holdings make up 27% of its $219M portfolio in Q3 2020.
- Bullseye Asset Management opened 19 new positions and closed 12 in Q3 2020.
- Bullseye Asset Management's portfolio value rose 17% quarter-over-quarter to $219M.
Based on Bullseye Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.