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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
+16.73%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$161M
Cap. Flow
-$186M
Cap. Flow %
-75.26%
Top 10 Hldgs %
62.49%
Holding
84
New
18
Increased
8
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$4.33M
2
WD icon
Walker & Dunlop
WD
+$2.19M
3
PYPL icon
PayPal
PYPL
+$2.07M
4
J icon
Jacobs Solutions
J
+$1.84M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.55M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.73M
2
MSFT icon
Microsoft
MSFT
+$7.53M
3
NXRT
NexPoint Residential Trust
NXRT
+$3.73M
4
BJ icon
BJs Wholesale Club
BJ
+$3.49M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Healthcare 11.03%
3 Consumer Discretionary 8.07%
4 Energy 6.26%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
26
CALL
Purple Innovation
PRPL
$26.6M
$1.98M 0.8%
2,400
-800
-25% -$583K
J icon
27
Jacobs Solutions
J
$15.3B
$1.96M 0.79%
+21,761
New +$1.84M
APTO
28
DELISTED
Aptose Biosciences, Inc.
APTO
$1.93M 0.78%
979
-346
-26% -$813K
CUE icon
29
Cue Biopharma
CUE
$130M
$1.88M 0.76%
5,000
– –
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.77M 0.72%
+34,000
New +$1.55M
PANW icon
31
Palo Alto Networks
PANW
$284B
$1.64M 0.66%
+27,600
New +$1.29M
UCTT
32
Ultra Clean Holdings
UCTT
$4.11B
$1.4M 0.57%
+45,000
New +$1.26M
APPS icon
33
Digital Turbine
APPS
$1.01B
$1.36M 0.55%
+24,000
New +$984K
CYRX icon
34
CryoPort
CYRX
$792M
$1.34M 0.54%
30,500
– –
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
$1.25M 0.51%
+119,000
New +$944K
CRWD icon
36
CrowdStrike
CRWD
$202B
$1.17M 0.47%
+22,000
New +$857K
TLS icon
37
Telos
TLS
$342M
$1.15M 0.47%
+35,000
New +$835K
FTHM icon
38
Fathom Holdings
FTHM
$28.8M
$1.08M 0.44%
30,000
-20,000
-40% -$482K
NFLX icon
39
Netflix
NFLX
$285B
$1.08M 0.44%
20,000
-60,000
-75% -$3.04M
SGAMU
40
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.04M 0.42%
+100,000
New +$1.03M
LHCG
41
DELISTED
LHC Group LLC
LHCG
$1M 0.41%
4,700
– –
RILY icon
42
BRC Group Holdings
RILY
$276M
$884K 0.36%
20,000
– –
PFSI icon
43
PennyMac Financial
PFSI
$4.34B
$722K 0.29%
11,000
– –
CEMI
44
DELISTED
Chembio diagnostics, Inc.
CEMI
$713K 0.29%
+150,000
New +$775K
PLUG icon
45
Plug Power
PLUG
$2.97B
$712K 0.29%
+21,000
New +$476K
SWBI icon
46
Smith & Wesson
SWBI
$671M
$710K 0.29%
40,000
– –
QRHC icon
47
Quest Resource Holding
QRHC
$27.6M
$398K 0.16%
+173,865
New +$345K
COHU icon
48
Cohu
COHU
$2.43B
$382K 0.15%
+10,000
New +$273K
PRPL icon
49
Purple Innovation
PRPL
$26.6M
$329K 0.13%
400
-2,000
-83% -$1.46M
HCARU
50
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$256K 0.1%
+25,000
New +$256K
1
2
3 4

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Precept Management's Q4 2020 Portfolio in Review

As of Q4 2020, Precept Management held 84 positions worth $247M, down 39% from $408M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Precept Management withdrew a net $186M in Q4 2020, closing 32 positions and reducing 14 holdings. Its most notable exit was NexPoint Residential Trust, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Precept Management opened a new position in PayPal worth $2.34M.

  • Precept Management's largest Q4 2020 buy was PayPal: 10,000 shares worth $2.34M.
  • Precept Management added most to Tyler Technologies in Q4 2020, an estimated $4.33M increase.
  • Precept Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $9.73M.
  • Precept Management fully exited NexPoint Residential Trust in Q4 2020, selling an estimated $3.73M.
  • Precept Management's ten largest holdings make up 62% of its $247M portfolio in Q4 2020.
  • Precept Management opened 18 new positions and closed 32 in Q4 2020.
  • Precept Management's portfolio value fell 39% quarter-over-quarter to $247M.

Based on Precept Management's 13F filing for Q4 2020, filed 16 Feb 2021.