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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
+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
Cap. Flow
+$6.87M
Cap. Flow %
2.31%
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
TENB icon
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
TECH icon
Bio-Techne
TECH
+$2.97M
3
DBI icon
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
SKX
101
DELISTED
Skechers
SKX
– –
-131,260
Closed -$5.48M
TECH icon
102
Bio-Techne
TECH
$11.3B
– –
-31,104
Closed -$2.97M
OLK
103
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-455
Closed -$16K
RAAS
104
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-6,833
Closed -$281K
PPD
105
DELISTED
PPD, Inc. Common Stock
PPD
– –
-53,153
Closed -$2.01M
1 2 3 4
5

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CRFG
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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.