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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
-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
STER
101
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-500
Closed -$13K
AFIB
102
DELISTED
Acutus Medical Inc
AFIB
– –
-85,040
Closed -$752K
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-49,115
Closed -$3.8M
SWI
104
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-114,487
Closed -$1.92M
1 2 3 4
5

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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.