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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
-4.25%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$36.3M
(-13%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
104
New
–
Increased
19
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zeta Global
ZETA
|
+$3.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$2.75M |
| 3 |
FIGS
FIGS
|
+$1.98M |
| 4 |
JAMF
Jamf
JAMF
|
+$1.35M |
| 5 |
Shift4
FOUR
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OptimizeRx
OPRX
|
+$4.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.8M |
| 3 |
CryoPort
CYRX
|
+$3.71M |
| 4 |
Dynatrace
DT
|
+$2.11M |
| 5 |
nCino
NCNO
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.12% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $9.91M | 3.93% |
482,983
+10,000
| +2% | +$182K |
|
2
Clean Harbors
CLH
$15.9B
| $8.53M | 3.39% |
86,521
| – | – |
|
|
3
OptimizeRx
OPRX
$120M
| $7.61M | 3.02% |
123,750
-63,292
| -34% | -$4.8M |
|
4
Tenable Holdings
TENB
$3.58B
| $7.47M | 2.96% |
137,108
| – | – |
|
5
Wingstop
WING
$3.74B
| $7.15M | 2.84% |
41,860
| – | – |
|
6
Five Below
FIVE
$11.5B
| $7.06M | 2.8% |
34,518
| – | – |
|
|
7
Norwegian Cruise Line
NCLH
$9.2B
| $6.71M | 2.66% |
327,009
+115,000
| +54% | +$2.75M |
|
8
Hamilton Lane
HLNE
$3.83B
| $6.52M | 2.58% |
63,556
-5,321
| -8% | -$546K |
|
9
Portland General Electric
POR
$5.93B
| $6.3M | 2.5% |
120,240
| – | – |
|
|
XRN
10
Chiron Real Estate Inc
XRN
$540M
| $6.23M | 2.47% |
70,916
| – | – |
|
11
Knight Transportation
KNX
$11.5B
| $5.66M | 2.25% |
93,913
| – | – |
|
|
12
CryoPort
CYRX
$764M
| $5.57M | 2.21% |
95,170
-53,612
| -36% | -$3.71M |
|
|
JAMF
13
DELISTED
Jamf
JAMF
| $5.57M | 2.21% |
148,929
+35,000
| +31% | +$1.35M |
|
14
Red Rock Resorts
RRR
$3.8B
| $5.31M | 2.11% |
97,558
| – | – |
|
15
BlackLine
BL
$1.8B
| $4.81M | 1.91% |
47,359
| – | – |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$891M
| $4.8M | 1.9% |
130,718
| – | – |
|
|
17
Dynatrace
DT
$12.7B
| $4.64M | 1.84% |
78,030
-31,000
| -28% | -$2.11M |
|
18
LPL Financial
LPLA
$26.5B
| $4.34M | 1.72% |
27,715
| – | – |
|
19
RB Global
RBA
$21.7B
| $4.22M | 1.68% |
69,687
| – | – |
|
|
AFCG
20
AFC Gamma
AFCG
$60.9M
| $4.21M | 1.67% |
270,151
| – | – |
|
21
Progyny
PGNY
$2.47B
| $4.06M | 1.61% |
81,426
| – | – |
|
22
Domo
DOMO
$161M
| $4.01M | 1.59% |
82,028
| – | – |
|
23
Guidewire Software
GWRE
$12.4B
| $3.97M | 1.57% |
35,437
| – | – |
|
|
24
Shift4
FOUR
$3.96B
| $3.72M | 1.48% |
64,962
+21,084
| +48% | +$1.34M |
|
25
Sprout Social
SPT
$500M
| $3.7M | 1.47% |
41,234
| – | – |
|
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CRFG
Bullseye Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Bullseye Asset Management held 104 positions worth $252M, down 13% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bullseye Asset Management withdrew a net $9.42M in Q4 2021, closing 10 positions and reducing 18 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bullseye Asset Management added an estimated $3.2M to Zeta Global.
- Bullseye Asset Management added most to Zeta Global in Q4 2021, an estimated $3.2M increase.
- Bullseye Asset Management's biggest Q4 2021 reduction was OptimizeRx, cutting an estimated $4.8M.
- Bullseye Asset Management fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $3.8M.
- Bullseye Asset Management's ten largest holdings make up 29% of its $252M portfolio in Q4 2021.
- Bullseye Asset Management opened 0 new positions and closed 10 in Q4 2021.
- Bullseye Asset Management's portfolio value fell 13% quarter-over-quarter to $252M.
Based on Bullseye Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.