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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
+10.6%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$29.4M
(+11%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
105
New
12
Increased
18
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFCG
AFC Gamma
AFCG
|
+$3.01M |
| 2 |
BLUE
bluebird bio
BLUE
|
+$2.75M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$2.31M |
| 4 |
Tenable Holdings
TENB
|
+$1.83M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$5.48M |
| 2 |
Bio-Techne
TECH
|
+$2.97M |
| 3 |
Designer Brands
DBI
|
+$2.86M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$2.01M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.58% |
| 2 | Healthcare | 19.82% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Industrials | 11.16% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
OptimizeRx
OPRX
$117M
| $13.8M | 4.64% |
222,712
| – | – |
|
2
CryoPort
CYRX
$775M
| $9.42M | 3.17% |
149,269
| – | – |
|
3
FIVE9
FIVN
$1.77B
| $8.23M | 2.77% |
44,886
| – | – |
|
|
MDLA
4
DELISTED
Medallia, Inc.
MDLA
| $7.75M | 2.61% |
229,496
| – | – |
|
5
Domo
DOMO
$166M
| $6.66M | 2.24% |
82,385
| – | – |
|
6
Wingstop
WING
$3.68B
| $6.62M | 2.23% |
42,014
| – | – |
|
7
Ollie's Bargain Outlet
OLLI
$4.01B
| $6.54M | 2.2% |
77,707
| – | – |
|
8
Dynatrace
DT
$12.1B
| $6.39M | 2.15% |
109,458
| – | – |
|
9
Clean Harbors
CLH
$16.1B
| $6.32M | 2.13% |
67,822
| – | – |
|
10
Hamilton Lane
HLNE
$3.63B
| $6.3M | 2.12% |
69,179
| – | – |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $5.97M | 2.01% |
414,271
+20,000
| +5% | +$273K |
|
|
12
Tenable Holdings
TENB
$3.56B
| $5.69M | 1.92% |
137,606
+45,000
| +49% | +$1.83M |
|
13
Portland General Electric
POR
$6.02B
| $5.56M | 1.87% |
120,600
| – | – |
|
14
Shake Shack
SHAK
$2.3B
| $5.52M | 1.86% |
51,567
| – | – |
|
15
Revolve Group
RVLV
$1.79B
| $5.26M | 1.77% |
76,317
| – | – |
|
|
XRN
16
Chiron Real Estate Inc
XRN
$544M
| $5.25M | 1.77% |
71,137
| – | – |
|
17
BlackLine
BL
$1.69B
| $5.19M | 1.75% |
46,610
| – | – |
|
|
BLUE
18
DELISTED
bluebird bio
BLUE
| $5.05M | 1.7% |
12,188
+6,948
| +133% | +$2.75M |
|
19
NeoGenomics
NEO
$1.81B
| $4.91M | 1.65% |
108,672
| – | – |
|
20
Five Below
FIVE
$11.2B
| $4.56M | 1.53% |
23,587
| – | – |
|
21
Phreesia
PHR
$632M
| $4.55M | 1.53% |
74,212
| – | – |
|
22
Norwegian Cruise Line
NCLH
$8.89B
| $4.49M | 1.51% |
152,558
+20,000
| +15% | +$603K |
|
23
Knight Transportation
KNX
$11.8B
| $4.28M | 1.44% |
94,248
| – | – |
|
24
Progyny
PGNY
$2.44B
| $4.23M | 1.42% |
71,672
| – | – |
|
25
Red Rock Resorts
RRR
$3.74B
| $4.16M | 1.4% |
97,865
| – | – |
|
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Bullseye Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bullseye Asset Management held 105 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bullseye Asset Management's Q2 2021 filing shows 12 new, 18 increased, 1 reduced and 6 closed positions. Its largest new stake was Marqeta: 9,198 shares worth $1.03M. The largest sale was Skechers, an estimated $5.48M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bullseye Asset Management's largest Q2 2021 buy was Marqeta: 9,198 shares worth $1.03M.
- Bullseye Asset Management added most to AFC Gamma in Q2 2021, an estimated $3.01M increase.
- Bullseye Asset Management's biggest Q2 2021 reduction was Designer Brands, cutting an estimated $2.86M.
- Bullseye Asset Management fully exited Skechers in Q2 2021, selling an estimated $5.48M.
- Bullseye Asset Management's ten largest holdings make up 26% of its $297M portfolio in Q2 2021.
- Bullseye Asset Management opened 12 new positions and closed 6 in Q2 2021.
- Bullseye Asset Management's portfolio value rose 11% quarter-over-quarter to $297M.
Based on Bullseye Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.