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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
ALKT icon
101
Alkami Technology
ALKT
$2.11B
$52K 0.02%
2,157
-43
-2% -$1.28K
DH icon
102
Definitive Healthcare
DH
$75.3M
$21K 0.01%
+500
New +$22.2K
DV icon
103
DoubleVerify
DV
$2.03B
$17K 0.01%
500
– –
STER
104
DELISTED
Sterling Check Corp. Common Stock
STER
$13K ﹤0.01%
+500
New +$13.1K
BLUE
105
DELISTED
bluebird bio
BLUE
– –
-12,188
Closed -$5.05M
FIVN icon
106
FIVE9
FIVN
$2.54B
– –
-44,886
Closed -$8.23M
MNDY icon
107
monday.com
MNDY
$3.94B
– –
-100
Closed -$22K
MDLA
108
DELISTED
Medallia, Inc.
MDLA
– –
-229,496
Closed -$7.75M
1 2 3 4
5

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TA
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CRFG
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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.