PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+12.95%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-8.7%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
65
New
15
Increased
6
Reduced
13
Closed
17
Top Buys
| 1 |
Tyler Technologies
TYL
|
$4.58M |
| 2 |
Walker & Dunlop
WD
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.34M |
| 4 |
Jacobs Solutions
J
|
$1.96M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.77M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.9M |
| 2 |
Microsoft
MSFT
|
$7.79M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$3.73M |
| 4 |
BJs Wholesale Club
BJ
|
$3.49M |
| 5 |
Netflix
NFLX
|
$3.24M |
Sector Composition
| 1 | Technology | 49.81% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Energy | 8.06% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ultra Clean Holdings
UCTT
$1.08B
| $1.4M | 0.57% |
+45,000
| New | +$1.4M |
|
27
Digital Turbine
APPS
$450M
| $1.36M | 0.55% |
+24,000
| New | +$1.36M |
|
28
CryoPort
CYRX
$441M
| $1.34M | 0.54% |
30,500
| – | – |
|
|
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
| $1.25M | 0.51% |
+119,000
| New | +$1.25M |
|
30
CrowdStrike
CRWD
$104B
| $1.17M | 0.47% |
+5,500
| New | +$1.17M |
|
31
Telos
TLS
$475M
| $1.15M | 0.47% |
+35,000
| New | +$1.15M |
|
32
Fathom Holdings
FTHM
$57.1M
| $1.08M | 0.44% |
30,000
-20,000
| -40% | -$721K |
|
|
33
Netflix
NFLX
$516B
| $1.08M | 0.44% |
2,000
-6,000
| -75% | -$3.24M |
|
|
SGAMU
34
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
| $1.05M | 0.42% |
+100,000
| New | +$1.05M |
|
|
LHCG
35
DELISTED
LHC Group LLC
LHCG
| $1M | 0.41% |
4,700
| – | – |
|
36
B. Riley Financial
RILY
$167M
| $884K | 0.36% |
20,000
| – | – |
|
37
PennyMac Financial
PFSI
$5.65B
| $722K | 0.29% |
11,000
| – | – |
|
|
CEMI
38
DELISTED
Chembio diagnostics, Inc.
CEMI
| $713K | 0.29% |
+150,000
| New | +$713K |
|
39
Plug Power
PLUG
$1.71B
| $712K | 0.29% |
+21,000
| New | +$712K |
|
40
Smith & Wesson
SWBI
$360M
| $710K | 0.29% |
40,000
| – | – |
|
41
Quest Resource Holding
QRHC
$37.5M
| $398K | 0.16% |
+173,865
| New | +$398K |
|
42
Cohu
COHU
$902M
| $382K | 0.15% |
+10,000
| New | +$382K |
|
43
Purple Innovation
PRPL
$118M
| $329K | 0.13% |
10,000
-50,000
| -83% | -$1.65M |
|
|
HCARU
44
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $256K | 0.1% |
+25,000
| New | +$256K |
|
|
AKTS
45
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $245K | 0.1% |
20,000
| – | – |
|
46
GameStop
GME
$10.5B
| $19K | 0.01% |
1,000
-126,000
| -99% | -$2.39M |
|
47
American Tower
AMT
$93.9B
| – | – |
-6,000
| Closed | -$1.45M |
|
48
Bank of America
BAC
$373B
| – | – |
-100
| Closed | -$2K |
|
|
49
BJs Wholesale Club
BJ
$13B
| – | – |
-84,000
| Closed | -$3.49M |
|
50
Booking.com
BKNG
$178B
| – | – |
-1,050
| Closed | -$1.8M |
|