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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
+17.85%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$32.2M
(+17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
112
New
19
Increased
19
Reduced
61
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lemonade
LMND
|
+$3.15M |
| 2 |
JAMF
Jamf
JAMF
|
+$2.27M |
| 3 |
ACCD
Accolade Inc
ACCD
|
+$1.74M |
| 4 |
CTLP
Cantaloupe
CTLP
|
+$1.42M |
| 5 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$3.14M |
| 2 |
DAY
Dayforce
DAY
|
+$2.48M |
| 3 |
XP
XP
|
+$1.46M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$1.43M |
| 5 |
API
Agora
API
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.97% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
1
DELISTED
Immunomedics Inc
IMMU
| $7.25M | 3.3% |
85,319
-68
| -0.1% | -$3.44K |
|
2
CryoPort
CYRX
$765M
| $6.9M | 3.14% |
145,570
-89
| -0.1% | -$3.6K |
|
3
Ollie's Bargain Outlet
OLLI
$4.17B
| $6.87M | 3.13% |
78,683
+5,014
| +7% | +$490K |
|
|
MDLA
4
DELISTED
Medallia, Inc.
MDLA
| $6.21M | 2.83% |
226,403
+20,375
| +10% | +$618K |
|
5
FIVE9
FIVN
$2.08B
| $5.87M | 2.68% |
45,282
-34
| -0.1% | -$4.09K |
|
6
Wingstop
WING
$3.67B
| $5.79M | 2.64% |
42,369
-28
| -0.1% | -$4.11K |
|
7
BlackLine
BL
$1.87B
| $5.62M | 2.56% |
62,665
+10,811
| +21% | +$907K |
|
8
Domo
DOMO
$170M
| $5.58M | 2.54% |
145,605
-18,107
| -11% | -$653K |
|
9
NovoCure
NVCR
$1.89B
| $5.15M | 2.34% |
46,231
+1,070
| +2% | +$85.6K |
|
10
Dynatrace
DT
$12.7B
| $4.54M | 2.07% |
110,590
-10,092
| -8% | -$413K |
|
11
Hamilton Lane
HLNE
$3.91B
| $4.52M | 2.06% |
69,928
-57
| -0.1% | -$3.9K |
|
12
OptimizeRx
OPRX
$119M
| $4.37M | 1.99% |
209,330
-131
| -0.1% | -$2.25K |
|
13
NeoGenomics
NEO
$1.74B
| $4.07M | 1.85% |
110,265
-120
| -0.1% | -$4.46K |
|
|
XRN
14
Chiron Real Estate Inc
XRN
$541M
| $4M | 1.82% |
59,251
-37
| -0.1% | -$2.32K |
|
|
SILK
15
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.95M | 1.8% |
58,826
-57
| -0.1% | -$3.11K |
|
16
Clean Harbors
CLH
$16B
| $3.84M | 1.75% |
68,571
+2,338
| +4% | +$138K |
|
17
Guidewire Software
GWRE
$13.3B
| $3.75M | 1.71% |
35,942
-28
| -0.1% | -$3.15K |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $3.73M | 1.7% |
71,739
-50
| -0.1% | -$2.33K |
|
19
Shake Shack
SHAK
$2.55B
| $3.68M | 1.68% |
57,103
-43
| -0.1% | -$2.49K |
|
|
AYX
20
DELISTED
Alteryx Inc
AYX
| $3.65M | 1.66% |
32,159
+4,984
| +18% | +$679K |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.47M | 1.58% |
49,595
-27
| -0.1% | -$2.12K |
|
22
Five Below
FIVE
$11.5B
| $3.02M | 1.38% |
23,788
-15
| -0.1% | -$1.71K |
|
23
RingCentral
RNG
$4.77B
| $2.99M | 1.36% |
10,882
-3,965
| -27% | -$1.1M |
|
|
BAND
24
Bandwidth Inc
BAND
$1.67B
| $2.98M | 1.36% |
17,070
-13
| -0.1% | -$1.93K |
|
25
Ulta Beauty
ULTA
$21.6B
| $2.94M | 1.34% |
13,121
-13
| -0.1% | -$2.8K |
|
Similar funds
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PWM
GWCM
KIM
CTEF
TA
CRFG
Bullseye Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bullseye Asset Management held 112 positions worth $219M, up 17% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bullseye Asset Management deployed $12.3M of net new capital in Q3 2020, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Lemonade: 50,219 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was RingCentral, an estimated $1.1M trimmed.
- Bullseye Asset Management's largest Q3 2020 buy was Lemonade: 50,219 shares worth $2.5M.
- Bullseye Asset Management added most to BlackLine in Q3 2020, an estimated $907K increase.
- Bullseye Asset Management's biggest Q3 2020 reduction was RingCentral, cutting an estimated $1.1M.
- Bullseye Asset Management fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $3.14M.
- Bullseye Asset Management's ten largest holdings make up 27% of its $219M portfolio in Q3 2020.
- Bullseye Asset Management opened 19 new positions and closed 12 in Q3 2020.
- Bullseye Asset Management's portfolio value rose 17% quarter-over-quarter to $219M.
Based on Bullseye Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.