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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
+28.44%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$48.6M
Cap. Flow
-$83.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.95%
Holding
111
New
12
Increased
18
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.84M
2
LESL icon
Leslie's
LESL
+$1.59M
3
AI icon
C3.ai
AI
+$1.34M
4
ROOT icon
Root
ROOT
+$1.27M
5
NCNO icon
nCino
NCNO
+$1.13M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$7.25M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.02M
3
BL icon
BlackLine
BL
+$1.79M
4
NET icon
Cloudflare
NET
+$1.65M
5
HMSY
HMS Holdings Corp.
HMSY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Healthcare 21.37%
3 Consumer Discretionary 15.01%
4 Industrials 10.27%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
1
NovoCure
NVCR
$1.89B
$9.3M 3.47%
53,745
+7,514
+16% +$1.03M
DOMO icon
2
Domo
DOMO
$170M
$9.2M 3.43%
144,247
-1,358
-0.9% -$58.5K
FIVN icon
3
FIVE9
FIVN
$2.08B
$7.83M 2.92%
44,886
-396
-0.9% -$60.2K
MDLA
4
DELISTED
Medallia, Inc.
MDLA
$7.46M 2.78%
224,496
-1,907
-0.8% -$60.8K
CYRX icon
5
CryoPort
CYRX
$765M
$6.99M 2.61%
159,269
+13,699
+9% +$653K
OPRX icon
6
OptimizeRx
OPRX
$119M
$6.94M 2.59%
222,712
+13,382
+6% +$328K
OLLI icon
7
Ollie's Bargain Outlet
OLLI
$4.17B
$6.36M 2.37%
77,707
-976
-1% -$85.3K
BL icon
8
BlackLine
BL
$1.87B
$6.22M 2.32%
46,610
-16,055
-26% -$1.79M
LMND icon
9
Lemonade
LMND
$4.77B
$6.1M 2.28%
49,810
-409
-0.8% -$30.2K
NEO icon
10
NeoGenomics
NEO
$1.74B
$5.85M 2.18%
108,672
-1,593
-1% -$72K
WING icon
11
Wingstop
WING
$3.67B
$5.57M 2.08%
42,014
-355
-0.8% -$46.3K
HLNE icon
12
Hamilton Lane
HLNE
$3.91B
$5.4M 2.01%
69,179
-749
-1% -$54.3K
CLH icon
13
Clean Harbors
CLH
$16B
$5.16M 1.93%
67,822
-749
-1% -$50.2K
SHAK icon
14
Shake Shack
SHAK
$2.55B
$4.8M 1.79%
56,567
-536
-0.9% -$41.6K
DT icon
15
Dynatrace
DT
$12.7B
$4.74M 1.77%
109,458
-1,132
-1% -$45K
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
$4.62M 1.72%
71,085
-654
-0.9% -$39.2K
GWRE icon
17
Guidewire Software
GWRE
$13.3B
$4.58M 1.71%
35,579
-363
-1% -$41.4K
TENB icon
18
Tenable Holdings
TENB
$3.46B
$4.32M 1.61%
82,606
+9,306
+13% +$369K
ONEM
19
DELISTED
1Life Healthcare
ONEM
$4.26M 1.59%
97,703
-784
-0.8% -$26.8K
FIVE icon
20
Five Below
FIVE
$11.5B
$4.13M 1.54%
23,587
-201
-0.8% -$29.8K
PRO
21
DELISTED
PROS Holdings
PRO
$4.12M 1.54%
81,179
-937
-1% -$37K
RNG icon
22
RingCentral
RNG
$4.77B
$4.07M 1.52%
10,741
-141
-1% -$43.9K
PHR icon
23
Phreesia
PHR
$671M
$4.03M 1.5%
74,212
+388
+0.5% +$16.6K
KNX icon
24
Knight Transportation
KNX
$11.4B
$3.94M 1.47%
+94,248
New +$3.84M
AYX
25
DELISTED
Alteryx Inc
AYX
$3.88M 1.45%
31,906
-253
-0.8% -$31.9K
1
2 3 4 5

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Bullseye Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bullseye Asset Management held 111 positions worth $268M, up 22% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bullseye Asset Management's Q4 2020 filing shows 12 new, 18 increased, 66 reduced and 14 closed positions. Its largest new stake was Knight Transportation: 94,248 shares worth $3.94M. The largest sale was Immunomedics Inc, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bullseye Asset Management's largest Q4 2020 buy was Knight Transportation: 94,248 shares worth $3.94M.
  • Bullseye Asset Management added most to nCino in Q4 2020, an estimated $1.13M increase.
  • Bullseye Asset Management's biggest Q4 2020 reduction was BlackLine, cutting an estimated $1.79M.
  • Bullseye Asset Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $7.25M.
  • Bullseye Asset Management's ten largest holdings make up 27% of its $268M portfolio in Q4 2020.
  • Bullseye Asset Management opened 12 new positions and closed 14 in Q4 2020.
  • Bullseye Asset Management's portfolio value rose 22% quarter-over-quarter to $268M.

Based on Bullseye Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.