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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
+1.77%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$8.53M
(-2.9%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
108
New
9
Increased
21
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$2.22M |
| 2 |
Five Below
FIVE
|
+$2.18M |
| 3 |
N-able
NABL
|
+$1.85M |
| 4 |
Clean Harbors
CLH
|
+$1.84M |
| 5 |
CS Disco
LAW
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$8.23M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$7.75M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$5.05M |
| 4 |
OptimizeRx
OPRX
|
+$2.24M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.05% |
| 2 | Healthcare | 19.1% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Industrials | 12.27% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OptimizeRx
OPRX
$120M
| $16M | 5.55% |
187,042
-35,670
| -16% | -$2.24M |
|
2
CryoPort
CYRX
$764M
| $9.89M | 3.43% |
148,782
-487
| -0.3% | -$30K |
|
|
3
Clean Harbors
CLH
$15.9B
| $8.99M | 3.12% |
86,521
+18,699
| +28% | +$1.84M |
|
4
Dynatrace
DT
$12.7B
| $7.74M | 2.68% |
109,030
-428
| -0.4% | -$28.1K |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $7.63M | 2.64% |
472,983
+58,712
| +14% | +$851K |
|
6
Domo
DOMO
$161M
| $6.93M | 2.4% |
82,028
-357
| -0.4% | -$30.6K |
|
7
Wingstop
WING
$3.74B
| $6.86M | 2.38% |
41,860
-154
| -0.4% | -$26.1K |
|
8
Tenable Holdings
TENB
$3.58B
| $6.33M | 2.19% |
137,108
-498
| -0.4% | -$21.8K |
|
|
9
Five Below
FIVE
$11.5B
| $6.1M | 2.12% |
34,518
+10,931
| +46% | +$2.18M |
|
10
Hamilton Lane
HLNE
$3.83B
| $5.84M | 2.03% |
68,877
-302
| -0.4% | -$27K |
|
11
Norwegian Cruise Line
NCLH
$9.2B
| $5.66M | 1.96% |
212,009
+59,451
| +39% | +$1.51M |
|
12
Portland General Electric
POR
$5.93B
| $5.65M | 1.96% |
120,240
-360
| -0.3% | -$17.7K |
|
13
BlackLine
BL
$1.8B
| $5.59M | 1.94% |
47,359
+749
| +2% | +$86K |
|
|
XRN
14
Chiron Real Estate Inc
XRN
$540M
| $5.21M | 1.81% |
70,916
-221
| -0.3% | -$16.8K |
|
15
NeoGenomics
NEO
$1.71B
| $5.21M | 1.81% |
108,054
-618
| -0.6% | -$28.6K |
|
16
Phreesia
PHR
$657M
| $5.18M | 1.8% |
83,948
+9,736
| +13% | +$650K |
|
17
Sprout Social
SPT
$500M
| $5.03M | 1.74% |
41,234
-230
| -0.6% | -$25K |
|
18
Red Rock Resorts
RRR
$3.8B
| $5M | 1.73% |
97,558
-307
| -0.3% | -$13.4K |
|
19
Knight Transportation
KNX
$11.5B
| $4.8M | 1.67% |
93,913
-335
| -0.4% | -$16.9K |
|
20
Ollie's Bargain Outlet
OLLI
$4.04B
| $4.7M | 1.63% |
77,958
+251
| +0.3% | +$20.3K |
|
21
Revolve Group
RVLV
$1.84B
| $4.7M | 1.63% |
76,026
-291
| -0.4% | -$18.9K |
|
|
GOOS
22
Canada Goose Holdings
GOOS
$891M
| $4.66M | 1.62% |
130,718
+43,272
| +49% | +$1.72M |
|
23
Progyny
PGNY
$2.47B
| $4.56M | 1.58% |
81,426
+9,754
| +14% | +$539K |
|
|
JAMF
24
DELISTED
Jamf
JAMF
| $4.39M | 1.52% |
113,929
-625
| -0.5% | -$21.5K |
|
25
LPL Financial
LPLA
$26.5B
| $4.34M | 1.51% |
27,715
-207
| -0.7% | -$29.7K |
|
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Bullseye Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bullseye Asset Management held 108 positions worth $288M, down 2.9% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bullseye Asset Management's Q3 2021 filing shows 9 new, 21 increased, 73 reduced and 4 closed positions. Its largest new stake was FIGS: 55,000 shares worth $2.04M. The largest sale was FIVE9, an estimated $8.23M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bullseye Asset Management's largest Q3 2021 buy was FIGS: 55,000 shares worth $2.04M.
- Bullseye Asset Management added most to Five Below in Q3 2021, an estimated $2.18M increase.
- Bullseye Asset Management's biggest Q3 2021 reduction was OptimizeRx, cutting an estimated $2.24M.
- Bullseye Asset Management fully exited FIVE9 in Q3 2021, selling an estimated $8.23M.
- Bullseye Asset Management's ten largest holdings make up 29% of its $288M portfolio in Q3 2021.
- Bullseye Asset Management opened 9 new positions and closed 4 in Q3 2021.
- Bullseye Asset Management's portfolio value fell 2.9% quarter-over-quarter to $288M.
Based on Bullseye Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.