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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
+13.07%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$100M
Cap. Flow
-$106M
Cap. Flow %
-72.44%
Top 10 Hldgs %
57.68%
Holding
72
New
20
Increased
5
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$3.13M
2
RILY icon
BRC Group Holdings
RILY
+$2.63M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$2.03M
4
J icon
Jacobs Solutions
J
+$1.85M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.79M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$21.1M
2
NOW icon
ServiceNow
NOW
+$19.1M
3
EPD icon
Enterprise Products Partners
EPD
+$14.4M
4
TYL icon
Tyler Technologies
TYL
+$10.8M
5
AMZN icon
Amazon
AMZN
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 15.18%
3 Financials 6.1%
4 Healthcare 4.05%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
26
DMC Global
BOOM
$128M
$1.67M 1.14%
+30,790
New +$1.77M
BLDR icon
27
Builders FirstSource
BLDR
$7.99B
$1.67M 1.14%
+36,000
New +$1.53M
NEX
28
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.65M 1.12%
+442,900
New +$1.79M
TFFP
29
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.46M 0.99%
4,292
-1,708
-28% -$695K
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.23M 0.84%
+99,666
New +$1.08M
LOPE icon
31
CALL
Grand Canyon Education
LOPE
$3.72B
$1.18M 0.8%
+11,000
New +$1.09M
NFLX icon
32
Netflix
NFLX
$290B
$1.04M 0.71%
20,000
– –
SGAMU
33
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.03M 0.7%
100,000
– –
HCKT icon
34
Hackett Group
HCKT
$260M
$967K 0.66%
+59,000
New +$913K
RES icon
35
RPC Inc
RES
$1.31B
$896K 0.61%
+165,962
New +$842K
FIVN icon
36
FIVE9
FIVN
$1.96B
$782K 0.53%
5,000
-45,000
-90% -$7.69M
PYPL icon
37
PayPal
PYPL
$49.9B
$729K 0.5%
3,000
-7,000
-70% -$1.77M
QRHC icon
38
Quest Resource Holding
QRHC
$28.4M
$678K 0.46%
173,865
– –
OSIS icon
39
OSI Systems
OSIS
$3.51B
$673K 0.46%
+7,000
New +$664K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$667K 0.45%
+1,684
New +$649K
SJB icon
41
ProShares Short High Yield
SJB
$53.8M
$664K 0.45%
+35,997
New +$670K
NOW icon
42
ServiceNow
NOW
$106B
$650K 0.44%
6,500
-180,500
-97% -$19.1M
PANW icon
43
Palo Alto Networks
PANW
$292B
$644K 0.44%
12,000
-15,600
-57% -$927K
FTHM icon
44
Fathom Holdings
FTHM
$29.5M
$440K 0.3%
12,000
-18,000
-60% -$736K
CUE icon
45
Cue Biopharma
CUE
$131M
$427K 0.29%
1,167
-3,833
-77% -$1.58M
PFIE
46
DELISTED
Profire Energy, Inc
PFIE
$352K 0.24%
+320,000
New +$368K
SI
47
DELISTED
Silvergate Capital Corporation
SI
$334K 0.23%
+2,350
New +$279K
HCARU
48
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$251K 0.17%
25,000
– –
AMD icon
49
PUT
Advanced Micro Devices
AMD
$808B
– –
-250,000
Closed -$22.9M
COHU icon
50
Cohu
COHU
$2.41B
– –
-10,000
Closed -$382K
1
2
3

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Precept Management's Q1 2021 Portfolio in Review

As of Q1 2021, Precept Management held 72 positions worth $147M, down 41% from $247M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Precept Management withdrew a net $106M in Q1 2021, closing 24 positions and reducing 15 holdings. Its most notable exit was Enterprise Products Partners, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, Precept Management opened a new position in Pool Corp worth $3.11M.

  • Precept Management's largest Q1 2021 buy was Pool Corp: 9,000 shares worth $3.11M.
  • Precept Management added most to BRC Group Holdings in Q1 2021, an estimated $2.63M increase.
  • Precept Management's biggest Q1 2021 reduction was Charles River Laboratories, cutting an estimated $21.1M.
  • Precept Management fully exited Enterprise Products Partners in Q1 2021, selling an estimated $14.4M.
  • Precept Management's ten largest holdings make up 58% of its $147M portfolio in Q1 2021.
  • Precept Management opened 20 new positions and closed 24 in Q1 2021.
  • Precept Management's portfolio value fell 41% quarter-over-quarter to $147M.

Based on Precept Management's 13F filing for Q1 2021, filed 17 May 2021.