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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
-11.86%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$19.5M
Cap. Flow
-$1.27M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.88%
Holding
77
New
–
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.92M
2
MDLA
Medallia, Inc.
MDLA
+$1.89M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.75M
4
CRWD icon
CrowdStrike
CRWD
+$1.12M
5
COLD icon
Americold
COLD
+$969K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.19M
2
CSGP icon
CoStar Group
CSGP
+$3.27M
3
NEO icon
NeoGenomics
NEO
+$1.57M
4
PRMW
Primo Water Corporation
PRMW
+$1.32M
5
RNG icon
RingCentral
RNG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 47.46%
2 Healthcare 12.54%
3 Consumer Discretionary 10.5%
4 Industrials 6.75%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
1
RingCentral
RNG
$4.77B
$4.7M 5.6%
22,167
-5,687
-20% -$1.17M
FIVN icon
2
FIVE9
FIVN
$2.08B
$4.57M 5.45%
59,778
-6,870
-10% -$490K
ZS icon
3
Zscaler
ZS
$24.5B
$4.45M 5.31%
73,171
+34,821
+91% +$1.92M
WING icon
4
Wingstop
WING
$3.67B
$2.51M 2.99%
31,468
+8,966
+40% +$768K
MDLA
5
DELISTED
Medallia, Inc.
MDLA
$2.41M 2.87%
120,242
+70,242
+140% +$1.89M
NEO icon
6
NeoGenomics
NEO
$1.74B
$2.39M 2.84%
86,410
-52,445
-38% -$1.57M
QLYS icon
7
Qualys
QLYS
$4.78B
$2.36M 2.81%
27,120
-98
-0.4% -$8.23K
OLLI icon
8
Ollie's Bargain Outlet
OLLI
$4.17B
$2.31M 2.75%
49,799
+4,799
+11% +$246K
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
$2.26M 2.69%
36,549
+28,683
+365% +$1.75M
COUP
10
DELISTED
Coupa Software Incorporated
COUP
$2.16M 2.57%
15,438
-2,067
-12% -$320K
GWRE icon
11
Guidewire Software
GWRE
$13.3B
$2.15M 2.56%
27,120
-99
-0.4% -$10.3K
BL icon
12
BlackLine
BL
$1.87B
$2.14M 2.55%
40,729
-216
-0.5% -$12.6K
XRN
13
Chiron Real Estate Inc
XRN
$541M
$2.13M 2.53%
42,026
+851
+2% +$57.3K
DT icon
14
Dynatrace
DT
$12.7B
$1.92M 2.29%
80,629
-371
-0.5% -$10.7K
AYX
15
DELISTED
Alteryx Inc
AYX
$1.91M 2.28%
20,106
-65
-0.3% -$8.07K
BWXT icon
16
BWX Technologies
BWXT
$15.5B
$1.89M 2.25%
38,763
+4,843
+14% +$288K
HLNE icon
17
Hamilton Lane
HLNE
$3.91B
$1.83M 2.18%
33,051
-160
-0.5% -$9.99K
CRWD icon
18
CrowdStrike
CRWD
$185B
$1.69M 2.01%
121,360
+79,360
+189% +$1.12M
PRO
19
DELISTED
PROS Holdings
PRO
$1.64M 1.96%
52,959
-224
-0.4% -$11.2K
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
$1.61M 1.92%
53,706
-237
-0.4% -$10.2K
CYRX icon
21
CryoPort
CYRX
$765M
$1.51M 1.8%
88,266
+6,376
+8% +$112K
TECH icon
22
Bio-Techne
TECH
$11.2B
$1.44M 1.72%
30,432
-172
-0.6% -$8.6K
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M 1.52%
22,016
-103
-0.5% -$6.74K
DOMO icon
24
Domo
DOMO
$177M
$1.26M 1.5%
126,368
-360
-0.3% -$7.25K
FIVE icon
25
Five Below
FIVE
$11.5B
$1.24M 1.48%
17,613
+3,934
+29% +$400K
1
2 3 4

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GWCM
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KIM
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CRFG
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Bullseye Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bullseye Asset Management held 77 positions worth $83.9M, down 19% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullseye Asset Management's Q1 2020 filing shows 26 increased, 45 reduced and 5 closed positions. The largest sale was SS&C Technologies, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bullseye Asset Management added most to Zscaler in Q1 2020, an estimated $1.92M increase.
  • Bullseye Asset Management's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $3.27M.
  • Bullseye Asset Management fully exited SS&C Technologies in Q1 2020, selling an estimated $4.19M.
  • Bullseye Asset Management's ten largest holdings make up 36% of its $83.9M portfolio in Q1 2020.
  • Bullseye Asset Management opened 0 new positions and closed 5 in Q1 2020.
  • Bullseye Asset Management's portfolio value fell 19% quarter-over-quarter to $83.9M.

Based on Bullseye Asset Management's 13F filing for Q1 2020, filed 8 May 2020.