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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
+16.14%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$18.5M
(+5.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
102
New
25
Increased
14
Reduced
11
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.16M |
| 2 |
HPR
HighPoint Resources Corporation
HPR
|
+$4.22M |
| 3 |
Amazon
AMZN
|
+$3.76M |
| 4 |
Microchip Technology
MCHP
|
+$3.07M |
| 5 |
Upland Software
UPLD
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$4.66M |
| 2 |
ON Semiconductor
ON
|
+$3.78M |
| 3 |
Align Technology
ALGN
|
+$3.54M |
| 4 |
Monolithic Power Systems
MPWR
|
+$3.01M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Energy | 7.93% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 5.09% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.55M | 1.01% |
12,800
+6,500
| +103% | +$1.68M |
|
27
PUT
Microsoft
MSFT
$2.93T
| $3.43M | 0.97% |
30,000
| – | – |
|
28
PUT
ServiceNow
NOW
$106B
| $2.93M | 0.83% |
75,000
-95,000
| -56% | -$3.59M |
|
|
29
Microchip Technology
MCHP
$44B
| $2.74M | 0.78% |
+69,400
| New | +$3.07M |
|
30
Adtran
ADTN
$944M
| $2.7M | 0.77% |
+153,000
| New | +$2.56M |
|
|
HNGR
31
DELISTED
Hanger Inc.
HNGR
| $2.46M | 0.7% |
+118,000
| New | +$2.56M |
|
|
HPR
32
PUT
DELISTED
HighPoint Resources Corporation
HPR
| $2.44M | 0.69% |
+10,000
| New | +$2.85M |
|
33
Grand Canyon Education
LOPE
$3.72B
| $2.37M | 0.67% |
21,000
| – | – |
|
|
AKTS
34
DELISTED
Akoustis Technologies Inc
AKTS
| $2.36M | 0.67% |
300,000
| – | – |
|
35
Constellation Brands
STZ
$22.7B
| $2.16M | 0.61% |
10,000
| – | – |
|
36
Lesaka Technologies
LSAK
$409M
| $2M | 0.57% |
249,900
-230,100
| -48% | -$1.93M |
|
37
Lumentum
LITE
$57B
| $1.88M | 0.53% |
+31,300
| New | +$1.87M |
|
38
PUT
Netflix
NFLX
$290B
| $1.87M | 0.53% |
50,000
-30,000
| -38% | -$1.09M |
|
39
Arista Networks
ANET
$212B
| $1.81M | 0.51% |
108,800
| – | – |
|
|
CSOD
40
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.7M | 0.48% |
+30,000
| New | +$1.62M |
|
|
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.69M | 0.48% |
+203,650
| New | +$1.55M |
|
|
ENDP
42
PUT
DELISTED
Endo International plc
ENDP
| $1.68M | 0.48% |
100,000
| – | – |
|
43
GoDaddy
GDDY
$12.5B
| $1.63M | 0.46% |
19,600
| – | – |
|
|
44
CALL
Upland Software
UPLD
$15.8M
| $1.62M | 0.46% |
+5,000
| New | +$1.73M |
|
|
MODN
45
DELISTED
MODEL N, INC.
MODN
| $1.58M | 0.45% |
100,000
| – | – |
|
46
Ulta Beauty
ULTA
$20.6B
| $1.55M | 0.44% |
+5,500
| New | +$1.4M |
|
|
HPR
47
CALL
DELISTED
HighPoint Resources Corporation
HPR
| $1.46M | 0.42% |
+6,000
| New | +$1.71M |
|
48
NVIDIA
NVDA
$4.91T
| $1.46M | 0.41% |
+208,000
| New | +$1.35M |
|
49
USA Compression Partners
USAC
$3.78B
| $1.45M | 0.41% |
+88,000
| New | +$1.48M |
|
50
CareDx
CDNA
$2.05B
| $1.44M | 0.41% |
+50,000
| New | +$936K |
|
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Precept Management's Q3 2018 Portfolio in Review
As of Q3 2018, Precept Management held 102 positions worth $352M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Precept Management's Q3 2018 filing shows 25 new, 14 increased, 11 reduced and 33 closed positions. Its largest new stake was HighPoint Resources Corporation: 14,778 shares worth $3.61M. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $4.66M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
- Precept Management's largest Q3 2018 buy was HighPoint Resources Corporation: 14,778 shares worth $3.61M.
- Precept Management added most to Adobe in Q3 2018, an estimated $5.16M increase.
- Precept Management's biggest Q3 2018 reduction was Align Technology, cutting an estimated $3.54M.
- Precept Management fully exited Quantenna Communications, Inc. Common Stock in Q3 2018, selling an estimated $4.66M.
- Precept Management's ten largest holdings make up 52% of its $352M portfolio in Q3 2018.
- Precept Management opened 25 new positions and closed 33 in Q3 2018.
- Precept Management's portfolio value rose 5.5% quarter-over-quarter to $352M.
Based on Precept Management's 13F filing for Q3 2018, filed 14 Nov 2018.