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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
+28.44%
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
+$48.6M
Cap. Flow
-$83.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.95%
Holding
111
New
12
Increased
18
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.84M
2
LESL icon
Leslie's
LESL
+$1.59M
3
AI icon
C3.ai
AI
+$1.34M
4
ROOT icon
Root
ROOT
+$1.27M
5
NCNO icon
nCino
NCNO
+$1.13M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$7.25M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.02M
3
BL icon
BlackLine
BL
+$1.79M
4
NET icon
Cloudflare
NET
+$1.65M
5
HMSY
HMS Holdings Corp.
HMSY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Healthcare 21.37%
3 Consumer Discretionary 15.01%
4 Industrials 10.27%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$27.5B
– –
-24,440
Closed -$643K
CRSR icon
102
Corsair Gaming
CRSR
$1.55B
– –
-1,000
Closed -$20K
NET icon
103
Cloudflare
NET
$107B
– –
-40,281
Closed -$1.65M
SNOW icon
104
Snowflake
SNOW
$115B
– –
-197
Closed -$49K
STEP icon
105
StepStone Group
STEP
$3.82B
– –
-1,000
Closed -$27K
TSHA icon
106
Taysha Gene Therapies
TSHA
$1.89B
– –
-1,000
Closed -$22K
U icon
107
Unity
U
$18.9B
– –
-500
Closed -$44K
ZUO
108
DELISTED
Zuora, Inc.
ZUO
– –
-57,445
Closed -$595K
PS
109
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-118,235
Closed -$2.02M
HMSY
110
DELISTED
HMS Holdings Corp.
HMSY
– –
-59,888
Closed -$1.43M
IMMU
111
DELISTED
Immunomedics Inc
IMMU
– –
-85,319
Closed -$7.25M
1 2 3 4
5

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Bullseye Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bullseye Asset Management held 111 positions worth $268M, up 22% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bullseye Asset Management's Q4 2020 filing shows 12 new, 18 increased, 66 reduced and 14 closed positions. Its largest new stake was Knight Transportation: 94,248 shares worth $3.94M. The largest sale was Immunomedics Inc, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bullseye Asset Management's largest Q4 2020 buy was Knight Transportation: 94,248 shares worth $3.94M.
  • Bullseye Asset Management added most to nCino in Q4 2020, an estimated $1.13M increase.
  • Bullseye Asset Management's biggest Q4 2020 reduction was BlackLine, cutting an estimated $1.79M.
  • Bullseye Asset Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $7.25M.
  • Bullseye Asset Management's ten largest holdings make up 27% of its $268M portfolio in Q4 2020.
  • Bullseye Asset Management opened 12 new positions and closed 14 in Q4 2020.
  • Bullseye Asset Management's portfolio value rose 22% quarter-over-quarter to $268M.

Based on Bullseye Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.