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Precept Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$93.5M
Cap. Flow
+$74.8M
Cap. Flow %
22.41%
Top 10 Hldgs %
50.32%
Holding
101
New
32
Increased
16
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$5.97M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$4.48M
3
GLUU
Glu Mobile Inc.
GLUU
+$3.49M
4
AAPL icon
Apple
AAPL
+$3.28M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.75M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.4M
2
UPLD icon
Upland Software
UPLD
+$2.98M
3
BBSI icon
Barrett Business Services
BBSI
+$2.5M
4
MTCH icon
Match Group
MTCH
+$2.22M
5
AQ
Aquantia Corp. Common Stock
AQ
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Energy 7.02%
3 Communication Services 4.92%
4 Healthcare 4.72%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
PUT
ON Semiconductor
ON
$34B
$3.78M 1.13%
170,000
+120,000
+240% +$2.9M
UPLD icon
27
Upland Software
UPLD
$15.8M
$3.61M 1.08%
10,500
-9,500
-48% -$2.98M
NFLX icon
28
PUT
Netflix
NFLX
$290B
$3.13M 0.94%
80,000
+30,000
+60% +$1.02M
MSFT icon
29
PUT
Microsoft
MSFT
$2.93T
$2.96M 0.89%
+30,000
New +$2.91M
BFYT
30
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.91M 0.87%
+90,000
New +$2.74M
MPWR icon
31
Monolithic Power Systems
MPWR
$64.5B
$2.89M 0.86%
+21,600
New +$2.75M
LSAK icon
32
CALL
Lesaka Technologies
LSAK
$409M
$2.72M 0.82%
300,000
– –
GTT
33
DELISTED
GTT Communications, Inc.
GTT
$2.7M 0.81%
60,000
-30,000
-33% -$1.49M
GTT
34
PUT
DELISTED
GTT Communications, Inc.
GTT
$2.7M 0.81%
60,000
– –
TSEM icon
35
Tower Semiconductor
TSEM
$26.5B
$2.54M 0.76%
115,500
-64,500
-36% -$1.64M
LOPE icon
36
Grand Canyon Education
LOPE
$3.72B
$2.34M 0.7%
21,000
– –
LGIH icon
37
LGI Homes
LGIH
$1.36B
$2.31M 0.69%
+40,000
New +$2.58M
WLDN icon
38
Willdan Group
WLDN
$1.1B
$2.24M 0.67%
+72,301
New +$2.09M
APPS icon
39
Digital Turbine
APPS
$1.01B
$2.24M 0.67%
1,481,519
-588,588
-28% -$1.01M
TSEM icon
40
CALL
Tower Semiconductor
TSEM
$26.5B
$2.2M 0.66%
+100,000
New +$2.55M
TSEM icon
41
PUT
Tower Semiconductor
TSEM
$26.5B
$2.2M 0.66%
100,000
– –
STZ icon
42
Constellation Brands
STZ
$22.7B
$2.19M 0.66%
10,000
– –
AKTS
43
DELISTED
Akoustis Technologies Inc
AKTS
$2.18M 0.65%
300,000
+40,000
+15% +$245K
SBBP
44
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.07M 0.62%
345,000
-125,000
-27% -$915K
CCS icon
45
Century Communities
CCS
$1.89B
$1.97M 0.59%
62,400
-7,600
-11% -$233K
MODN
46
DELISTED
MODEL N, INC.
MODN
$1.86M 0.56%
100,000
– –
NXPI icon
47
NXP Semiconductors
NXPI
$67.3B
$1.82M 0.55%
+16,700
New +$1.84M
GTT
48
CALL
DELISTED
GTT Communications, Inc.
GTT
$1.8M 0.54%
+40,000
New +$1.99M
ANET icon
49
Arista Networks
ANET
$212B
$1.75M 0.52%
108,800
+25,600
+31% +$418K
FSNN
50
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.69M 0.51%
430,000
+92,667
+27% +$423K
1
2
3 4 5

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Precept Management's Q2 2018 Portfolio in Review

As of Q2 2018, Precept Management held 101 positions worth $334M, up 39% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Precept Management deployed $74.8M of net new capital in Q2 2018, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was Quantenna Communications, Inc. Common Stock: 300,000 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Upland Software, an estimated $2.98M trimmed.

  • Precept Management's largest Q2 2018 buy was Quantenna Communications, Inc. Common Stock: 300,000 shares worth $4.66M.
  • Precept Management added most to Align Technology in Q2 2018, an estimated $5.97M increase.
  • Precept Management's biggest Q2 2018 reduction was Upland Software, cutting an estimated $2.98M.
  • Precept Management fully exited Encore Wire Corp in Q2 2018, selling an estimated $3.4M.
  • Precept Management's ten largest holdings make up 50% of its $334M portfolio in Q2 2018.
  • Precept Management opened 32 new positions and closed 24 in Q2 2018.
  • Precept Management's portfolio value rose 39% quarter-over-quarter to $334M.

Based on Precept Management's 13F filing for Q2 2018, filed 14 Aug 2018.