PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+13.18%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+41%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
102
New
10
Increased
13
Reduced
13
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 2 |
Charles River Laboratories
CRL
|
$13.1M |
| 3 |
HEICO
HEI
|
$6.98M |
| 4 |
FIVE9
FIVN
|
$6.64M |
| 5 |
ServiceNow
NOW
|
$4.05M |
Top Sells
| 1 |
Okta
OKTA
|
$5.8M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.71M |
| 3 |
Advanced Micro Devices
AMD
|
$2.63M |
| 4 |
Frontline
FRO
|
$2.31M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$2.14M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 7.54% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.67M | 0.32% |
1,050
| – | – |
|
27
American Tower
AMT
$95.5B
| $1.55M | 0.3% |
6,000
| – | – |
|
28
Dropbox
DBX
$7.84B
| $1.52M | 0.29% |
+70,000
| New | +$1.52M |
|
29
Crown Castle
CCI
$43.2B
| $1.51M | 0.29% |
9,000
| – | – |
|
30
Iovance Biotherapeutics
IOVA
$807M
| $1.24M | 0.24% |
45,000
| – | – |
|
31
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.21% |
3,500
| – | – |
|
32
General Dynamics
GD
$87.3B
| $1.05M | 0.2% |
7,000
+5,000
| +250% | +$747K |
|
33
Repay Holdings
RPAY
$509M
| $1.03M | 0.2% |
42,000
| – | – |
|
|
NREF
34
NexPoint Real Estate Finance
NREF
$266M
| $1.01M | 0.19% |
60,000
+5,000
| +9% | +$83.8K |
|
35
CryoPort
CYRX
$444M
| $923K | 0.18% |
30,500
| – | – |
|
|
TFFP
36
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $843K | 0.16% |
146,310
| – | – |
|
37
Caesars Entertainment
CZR
$5.57B
| $805K | 0.15% |
20,100
+20,000
| +20,000% | +$801K |
|
38
Immatics
IMTX
$619M
| $787K | 0.15% |
+50,000
| New | +$787K |
|
|
GNMK
39
DELISTED
GenMark Diagnostics, Inc
GNMK
| $736K | 0.14% |
50,000
-44,000
| -47% | -$648K |
|
40
Apple
AAPL
$3.45T
| $730K | 0.14% |
2,000
-3,100
| -61% | -$1.13M |
|
41
Viavi Solutions
VIAV
$2.52B
| $726K | 0.14% |
+57,000
| New | +$726K |
|
42
Sportsman's Warehouse
SPWH
$103M
| $713K | 0.14% |
50,000
| – | – |
|
43
Regenxbio
RGNX
$451M
| $516K | 0.1% |
14,000
| – | – |
|
44
B. Riley Financial
RILY
$168M
| $435K | 0.08% |
20,000
-20,000
| -50% | -$435K |
|
45
Intellicheck
IDN
$109M
| $415K | 0.08% |
55,000
-145,000
| -73% | -$1.09M |
|
46
USA Compression Partners
USAC
$2.95B
| $402K | 0.08% |
+37,000
| New | +$402K |
|
47
Visa
V
$683B
| $386K | 0.07% |
2,000
| – | – |
|
48
Teledyne Technologies
TDY
$25.2B
| $311K | 0.06% |
1,000
| – | – |
|
49
Mastercard
MA
$538B
| $296K | 0.06% |
1,000
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $227K | 0.04% |
1,000
| – | – |
|