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BAM
Bullseye Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
9.48%
This Fund
S&P 500
This Quarter
Est. Return
+56.55%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$103M
(+123%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
31.49%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
100
New
27
Increased
61
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$3.69M |
| 2 |
NovoCure
NVCR
|
+$2.97M |
| 3 |
Shake Shack
SHAK
|
+$2.89M |
| 4 |
Ulta Beauty
ULTA
|
+$2.82M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$4.45M |
| 2 |
Qualys
QLYS
|
+$2.36M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$2.16M |
| 4 |
RingCentral
RNG
|
+$1.85M |
| 5 |
CrowdStrike
CRWD
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.47% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ollie's Bargain Outlet
OLLI
$4.06B
| $7.19M | 3.84% |
73,669
+23,870
| +48% | +$1.84M |
|
2
Wingstop
WING
$3.76B
| $5.89M | 3.15% |
42,397
+10,929
| +35% | +$1.27M |
|
3
Domo
DOMO
$167M
| $5.27M | 2.81% |
163,712
+37,344
| +30% | +$831K |
|
|
MDLA
4
DELISTED
Medallia, Inc.
MDLA
| $5.2M | 2.78% |
206,028
+85,786
| +71% | +$2.05M |
|
5
FIVE9
FIVN
$1.89B
| $5.02M | 2.68% |
45,316
-14,462
| -24% | -$1.41M |
|
6
Dynatrace
DT
$12.5B
| $4.9M | 2.62% |
120,682
+40,053
| +50% | +$1.32M |
|
7
Hamilton Lane
HLNE
$3.79B
| $4.71M | 2.52% |
69,985
+36,934
| +112% | +$2.33M |
|
|
AYX
8
DELISTED
Alteryx Inc
AYX
| $4.46M | 2.38% |
27,175
+7,069
| +35% | +$916K |
|
9
CryoPort
CYRX
$760M
| $4.41M | 2.35% |
145,659
+57,393
| +65% | +$1.28M |
|
10
BlackLine
BL
$1.79B
| $4.3M | 2.3% |
51,854
+11,125
| +27% | +$743K |
|
|
11
RingCentral
RNG
$4.35B
| $4.23M | 2.26% |
14,847
-7,320
| -33% | -$1.85M |
|
12
Guidewire Software
GWRE
$12.3B
| $3.99M | 2.13% |
35,970
+8,850
| +33% | +$850K |
|
|
13
Clean Harbors
CLH
$16B
| $3.97M | 2.12% |
+66,233
| New | +$3.69M |
|
|
PRO
14
DELISTED
PROS Holdings
PRO
| $3.65M | 1.95% |
82,188
+29,229
| +55% | +$1.03M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.61M | 1.93% |
49,622
+13,073
| +36% | +$931K |
|
16
NeoGenomics
NEO
$1.77B
| $3.42M | 1.83% |
110,385
+23,975
| +28% | +$664K |
|
|
XRN
17
Chiron Real Estate Inc
XRN
$542M
| $3.36M | 1.79% |
59,288
+17,262
| +41% | +$937K |
|
|
ONEM
18
DELISTED
1Life Healthcare
ONEM
| $3.22M | 1.72% |
+88,548
| New | +$2.49M |
|
|
LVGO
19
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.14M | 1.68% |
41,768
+10,684
| +34% | +$559K |
|
|
20
Shake Shack
SHAK
$2.45B
| $3.03M | 1.62% |
+57,146
| New | +$2.89M |
|
|
IMMU
21
DELISTED
Immunomedics Inc
IMMU
| $3.03M | 1.62% |
85,387
+20,548
| +32% | +$601K |
|
22
BWX Technologies
BWXT
$16.2B
| $2.91M | 1.55% |
51,315
+12,552
| +32% | +$702K |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $2.77M | 1.48% |
71,789
+18,083
| +34% | +$675K |
|
24
OptimizeRx
OPRX
$119M
| $2.73M | 1.46% |
209,461
+80,563
| +63% | +$876K |
|
|
25
NovoCure
NVCR
$2.03B
| $2.68M | 1.43% |
+45,161
| New | +$2.97M |
|
Similar funds
RPSM
MC
PWM
GWCM
KIM
CTEF
TA
CRFG
Bullseye Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bullseye Asset Management held 100 positions worth $187M, up 123% from $83.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bullseye Asset Management deployed $59M of net new capital in Q2 2020, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Clean Harbors: 66,233 shares worth $3.97M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was RingCentral, an estimated $1.85M trimmed.
- Bullseye Asset Management's largest Q2 2020 buy was Clean Harbors: 66,233 shares worth $3.97M.
- Bullseye Asset Management added most to Hamilton Lane in Q2 2020, an estimated $2.33M increase.
- Bullseye Asset Management's biggest Q2 2020 reduction was RingCentral, cutting an estimated $1.85M.
- Bullseye Asset Management fully exited Zscaler in Q2 2020, selling an estimated $4.45M.
- Bullseye Asset Management's ten largest holdings make up 27% of its $187M portfolio in Q2 2020.
- Bullseye Asset Management opened 27 new positions and closed 7 in Q2 2020.
- Bullseye Asset Management's portfolio value rose 123% quarter-over-quarter to $187M.
Based on Bullseye Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.