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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
+21.19%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$115M
Cap. Flow
-$163M
Cap. Flow %
-40.08%
Top 10 Hldgs %
49.22%
Holding
106
New
17
Increased
12
Reduced
14
Closed
40

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21.9M
2
STMP
Stamps.com, Inc.
STMP
+$4.53M
3
GNRC icon
Generac Holdings
GNRC
+$3.95M
4
FISV
Fiserv Inc
FISV
+$3.88M
5
UPLD icon
Upland Software
UPLD
+$1.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
2
PAYC icon
Paycom
PAYC
+$3.1M
3
FIVN icon
FIVE9
FIVN
+$2.65M
4
SWBI icon
Smith & Wesson
SWBI
+$2.51M
5
DBX icon
Dropbox
DBX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 7.28%
3 Consumer Discretionary 6.17%
4 Industrials 3.73%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$12.7B
$4.65M 1.14%
+24,000
New +$3.95M
TFFP
27
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$4.35M 1.07%
9,412
+3,560
+61% +$1M
GLUU
28
DELISTED
Glu Mobile Inc.
GLUU
$4.3M 1.05%
560,000
+10,000
+2% +$84K
FISV
29
Fiserv Inc
FISV
$27B
$4.12M 1.01%
40,000
+39,000
+3,900% +$3.88M
AMD icon
30
PUT
Advanced Micro Devices
AMD
$808B
$4.1M 1.01%
+50,000
New +$3.71M
NFLX icon
31
Netflix
NFLX
$290B
$4M 0.98%
80,000
– –
NXRT
32
NexPoint Residential Trust
NXRT
$678M
$3.73M 0.91%
84,000
– –
APTO
33
DELISTED
Aptose Biosciences, Inc.
APTO
$3.58M 0.88%
1,325
– –
BJ icon
34
BJs Wholesale Club
BJ
$11.9B
$3.49M 0.86%
84,000
– –
LGIH icon
35
LGI Homes
LGIH
$1.36B
$3.48M 0.86%
30,000
– –
XIFR
36
XPLR Infrastructure LP
XIFR
$1.13B
$3.06M 0.75%
51,000
– –
FIS icon
37
Fidelity National Information Services
FIS
$21.7B
$2.94M 0.72%
20,000
– –
BAC icon
38
CALL
Bank of America
BAC
$430B
$2.41M 0.59%
100,000
-250,000
-71% -$6.22M
LOPE icon
39
Grand Canyon Education
LOPE
$3.72B
$2.4M 0.59%
30,000
-10,000
-25% -$905K
CUE icon
40
Cue Biopharma
CUE
$131M
$2.26M 0.55%
5,000
-1,417
-22% -$816K
RETA
41
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.05M 0.5%
21,000
-10,000
-32% -$1.25M
PRPL icon
42
CALL
Purple Innovation
PRPL
$31.5M
$1.99M 0.49%
+80,000
New +$1.7M
BKNG icon
43
Booking.com
BKNG
$141B
$1.8M 0.44%
26,250
– –
CCI icon
44
Crown Castle
CCI
$34.6B
$1.5M 0.37%
9,000
– –
PRPL icon
45
Purple Innovation
PRPL
$31.5M
$1.49M 0.37%
+60,000
New +$1.28M
AMT icon
46
American Tower
AMT
$79.2B
$1.45M 0.36%
6,000
– –
CYRX icon
47
CryoPort
CYRX
$832M
$1.45M 0.35%
30,500
– –
CYRX icon
48
PUT
CryoPort
CYRX
$832M
$1.42M 0.35%
+30,000
New +$1.22M
MCFT icon
49
MasterCraft Boat Holdings
MCFT
$605M
$1.31M 0.32%
+75,000
New +$1.5M
GME icon
50
GameStop
GME
$9.82B
$1.29M 0.32%
+508,000
New +$735K
1
2
3 4 5

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Precept Management's Q3 2020 Portfolio in Review

As of Q3 2020, Precept Management held 106 positions worth $408M, down 22% from $523M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precept Management withdrew a net $163M in Q3 2020, closing 40 positions and reducing 14 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Precept Management opened a new position in Generac Holdings worth $4.65M.

  • Precept Management's largest Q3 2020 buy was Generac Holdings: 24,000 shares worth $4.65M.
  • Precept Management added most to Salesforce in Q3 2020, an estimated $21.9M increase.
  • Precept Management's biggest Q3 2020 reduction was FIVE9, cutting an estimated $2.65M.
  • Precept Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $14.6M.
  • Precept Management's ten largest holdings make up 49% of its $408M portfolio in Q3 2020.
  • Precept Management opened 17 new positions and closed 40 in Q3 2020.
  • Precept Management's portfolio value fell 22% quarter-over-quarter to $408M.

Based on Precept Management's 13F filing for Q3 2020, filed 16 Nov 2020.