PM

Precept Management Portfolio holdings

AUM $43.1M
This Quarter Return
+10.88%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$15.1M
Cap. Flow %
7.18%
Top 10 Hldgs %
62.67%
Holding
73
New
9
Increased
8
Reduced
8
Closed
21

Top Buys

1
CRM icon
Salesforce
CRM
$25.1M
2
GNRC icon
Generac Holdings
GNRC
$4.65M
3
STMP
Stamps.com, Inc.
STMP
$4.58M
4
FI icon
Fiserv
FI
$4.02M
5
UPLD icon
Upland Software
UPLD
$1.88M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$13.9M
2
PAYC icon
Paycom
PAYC
$3.1M
3
FIVN icon
FIVE9
FIVN
$2.85M
4
SWBI icon
Smith & Wesson
SWBI
$1.55M
5
DBX icon
Dropbox
DBX
$1.52M

Sector Composition

1 Technology 45.53%
2 Healthcare 14.14%
3 Consumer Discretionary 11.97%
4 Industrials 7.24%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.05M 0.5%
21,000
-10,000
-32% -$974K
BKNG icon
27
Booking.com
BKNG
$181B
$1.8M 0.44%
1,050
– –
CCI icon
28
Crown Castle
CCI
$43.2B
$1.5M 0.37%
9,000
– –
PRPL icon
29
Purple Innovation
PRPL
$126M
$1.49M 0.37%
+60,000
New +$1.49M
AMT icon
30
American Tower
AMT
$95.5B
$1.45M 0.36%
6,000
– –
CYRX icon
31
CryoPort
CYRX
$444M
$1.45M 0.35%
30,500
– –
MCFT icon
32
MasterCraft Boat Holdings
MCFT
$364M
$1.31M 0.32%
+75,000
New +$1.31M
GME icon
33
GameStop
GME
$10B
$1.3M 0.32%
+127,000
New +$1.3M
QURE icon
34
uniQure
QURE
$896M
$1.11M 0.27%
30,000
-15,000
-33% -$553K
NOC icon
35
Northrop Grumman
NOC
$84.5B
$1.1M 0.27%
3,500
– –
LHCG
36
DELISTED
LHC Group LLC
LHCG
$999K 0.25%
+4,700
New +$999K
NREF
37
NexPoint Real Estate Finance
NREF
$266M
$881K 0.22%
60,000
– –
FTHM icon
38
Fathom Holdings
FTHM
$56M
$787K 0.19%
+50,000
New +$787K
PFSI icon
39
PennyMac Financial
PFSI
$5.69B
$639K 0.16%
+11,000
New +$639K
SWBI icon
40
Smith & Wesson
SWBI
$362M
$621K 0.15%
40,000
-100,000
-71% -$1.55M
WD icon
41
Walker & Dunlop
WD
$2.9B
$504K 0.12%
9,500
+8,500
+850% +$451K
RILY icon
42
B. Riley Financial
RILY
$168M
$501K 0.12%
20,000
– –
HROW icon
43
Harrow
HROW
$1.44B
$471K 0.12%
+84,264
New +$471K
USAC icon
44
USA Compression Partners
USAC
$2.95B
$370K 0.09%
37,000
– –
SYK icon
45
Stryker
SYK
$150B
$208K 0.05%
+1,000
New +$208K
AKTS
46
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$163K 0.04%
20,000
– –
SCPL
47
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$16K ﹤0.01%
1,000
-6,000
-86% -$96K
BAC icon
48
Bank of America
BAC
$376B
$2K ﹤0.01%
100
– –
RTX icon
49
RTX Corp
RTX
$212B
– –
0
– –
SMH icon
50
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
1
2
3