PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+5.48%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+13%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
66
New
20
Increased
5
Reduced
13
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.52M |
| 2 |
Datadog
DDOG
|
$2.29M |
| 3 |
Chevron
CVX
|
$2.1M |
| 4 |
Diamondback Energy
FANG
|
$1.31M |
| 5 |
Palo Alto Networks
PANW
|
$1.19M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$2.33M |
| 2 |
Walker & Dunlop
WD
|
$2.04M |
| 3 |
inTEST
INTT
|
$1.68M |
| 4 |
DMC Global
BOOM
|
$1.67M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.65M |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Industrials | 23.35% |
| 3 | Energy | 9.9% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vaalco Energy
EGY
$405M
| $1.15M | 0.48% |
+353,900
| New | +$1.15M |
|
27
Caterpillar
CAT
$196B
| $1.09M | 0.46% |
+5,000
| New | +$1.09M |
|
28
1-800-Flowers.com
FLWS
$356M
| $1.08M | 0.46% |
+34,000
| New | +$1.08M |
|
|
SGAMU
29
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
| $1.07M | 0.45% |
100,000
| – | – |
|
30
Netflix
NFLX
$513B
| $1.06M | 0.44% |
2,000
| – | – |
|
31
Autodesk
ADSK
$67.3B
| $992K | 0.42% |
+3,400
| New | +$992K |
|
|
KLR
32
DELISTED
Kaleyra, Inc.
KLR
| $955K | 0.4% |
+78,000
| New | +$955K |
|
33
CryoPort
CYRX
$444M
| $947K | 0.4% |
15,000
-25,000
| -63% | -$1.58M |
|
34
FIVE9
FIVN
$2.08B
| $917K | 0.39% |
5,000
| – | – |
|
35
Tiptree Inc
TIPT
$879M
| $905K | 0.38% |
+97,300
| New | +$905K |
|
36
Tandem Diabetes Care
TNDM
$845M
| $877K | 0.37% |
+9,000
| New | +$877K |
|
|
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $794K | 0.33% |
68,650
-31,016
| -31% | -$359K |
|
38
OSI Systems
OSIS
$3.87B
| $711K | 0.3% |
7,000
| – | – |
|
39
FTAI Aviation
FTAI
$15.8B
| $671K | 0.28% |
+20,000
| New | +$671K |
|
|
APTO
40
DELISTED
Aptose Biosciences, Inc.
APTO
| $664K | 0.28% |
200,000
-130,766
| -40% | -$434K |
|
|
MUDS
41
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $623K | 0.26% |
+50,000
| New | +$623K |
|
|
VRS
42
DELISTED
Verso Corporation
VRS
| $593K | 0.25% |
+33,500
| New | +$593K |
|
43
Coinbase
COIN
$78.2B
| $550K | 0.23% |
+2,170
| New | +$550K |
|
44
Cue Biopharma
CUE
$60M
| $408K | 0.17% |
35,000
| – | – |
|
45
Synchronoss Technologies
SNCR
$69.2M
| $359K | 0.15% |
+100,000
| New | +$359K |
|
46
RPC Inc
RES
$1.05B
| $327K | 0.14% |
65,962
-100,000
| -60% | -$496K |
|
47
Liberty Energy
LBRT
$1.82B
| $283K | 0.12% |
+20,000
| New | +$283K |
|
48
DocuSign
DOCU
$15.5B
| $280K | 0.12% |
+1,000
| New | +$280K |
|
49
Inspired Entertainment
INSE
$250M
| $255K | 0.11% |
+20,000
| New | +$255K |
|
|
HCARU
50
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $251K | 0.11% |
25,000
| – | – |
|