PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
-1.79%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-23%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
111
New
36
Increased
13
Reduced
17
Closed
15
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.71M |
| 2 |
Netflix
NFLX
|
$3M |
| 3 |
Okta
OKTA
|
$2.32M |
| 4 |
Frontline
FRO
|
$2.31M |
| 5 |
Clearwater Paper
CLW
|
$2.09M |
Top Sells
| 1 |
Mastercard
MA
|
$6.05M |
| 2 |
Visa
V
|
$4.83M |
| 3 |
Steris
STE
|
$4.61M |
| 4 |
Tyler Technologies
TYL
|
$4.6M |
| 5 |
Dover
DOV
|
$4.06M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Energy | 13.7% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $1.41M | 0.18% |
1,050
+850
| +425% | +$1.14M |
|
27
Iovance Biotherapeutics
IOVA
$807M
| $1.35M | 0.17% |
+45,000
| New | +$1.35M |
|
28
American Tower
AMT
$93.3B
| $1.31M | 0.16% |
+6,000
| New | +$1.31M |
|
29
Crown Castle
CCI
$42.6B
| $1.3M | 0.16% |
+9,000
| New | +$1.3M |
|
30
Apple
AAPL
$3.4T
| $1.3M | 0.16% |
+5,100
| New | +$1.3M |
|
31
Ulta Beauty
ULTA
$23.8B
| $1.23M | 0.15% |
+7,000
| New | +$1.23M |
|
32
Northrop Grumman
NOC
$84.3B
| $1.06M | 0.13% |
3,500
| – | – |
|
33
Carnival Corp
CCL
$42.1B
| $1.03M | 0.13% |
+78,100
| New | +$1.03M |
|
|
REGI
34
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.03M | 0.13% |
+50,000
| New | +$1.03M |
|
35
Paycom
PAYC
$12.4B
| $1.01M | 0.13% |
5,000
| – | – |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $993K | 0.12% |
+110,000
| New | +$993K |
|
37
Smith & Wesson
SWBI
$360M
| $988K | 0.12% |
+119,000
| New | +$988K |
|
38
Hanover Insurance
THG
$6.27B
| $969K | 0.12% |
10,700
| – | – |
|
39
FIVE9
FIVN
$2.01B
| $918K | 0.11% |
+12,000
| New | +$918K |
|
40
Vericel Corp
VCEL
$1.75B
| $918K | 0.11% |
+100,100
| New | +$918K |
|
41
Anterix
ATEX
$430M
| $913K | 0.11% |
+20,000
| New | +$913K |
|
42
Nordic American Tanker
NAT
$661M
| $815K | 0.1% |
180,000
-150,000
| -45% | -$679K |
|
43
B. Riley Financial
RILY
$166M
| $737K | 0.09% |
40,000
+10,000
| +33% | +$184K |
|
44
Teekay Tankers
TNK
$1.7B
| $734K | 0.09% |
+33,000
| New | +$734K |
|
|
CPE
45
DELISTED
Callon Petroleum Company
CPE
| $712K | 0.09% |
+1,300,000
| New | +$712K |
|
46
Intellicheck
IDN
$108M
| $678K | 0.08% |
+200,000
| New | +$678K |
|
|
CATM
47
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $628K | 0.08% |
30,000
| – | – |
|
|
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
| $615K | 0.08% |
116,000
-184,000
| -61% | -$976K |
|
49
Repay Holdings
RPAY
$496M
| $603K | 0.07% |
+42,000
| New | +$603K |
|
|
TFFP
50
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $562K | 0.07% |
146,310
| – | – |
|