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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
+13.36%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$91.4M
Cap. Flow
+$77M
Cap. Flow %
32.33%
Top 10 Hldgs %
55.74%
Holding
85
New
37
Increased
6
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.39M
2
CVX icon
Chevron
CVX
+$2.11M
3
DDOG icon
Datadog
DDOG
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
FANG icon
Diamondback Energy
FANG
+$1.15M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$2.16M
2
WD icon
Walker & Dunlop
WD
+$2.04M
3
BOOM icon
DMC Global
BOOM
+$1.67M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.65M
5
CYRX icon
CryoPort
CYRX
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 9.62%
3 Energy 4.08%
4 Consumer Discretionary 3.58%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$92.1B
$2.29M 0.96%
+22,000
New +$1.99M
CVX icon
27
Chevron
CVX
$373B
$2.1M 0.88%
+20,000
New +$2.11M
WD icon
28
Walker & Dunlop
WD
$1.72B
$2.04M 0.85%
19,500
-19,500
-50% -$2.04M
FTSI
29
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.02M 0.85%
71,516
-27,534
-28% -$714K
PANW icon
30
Palo Alto Networks
PANW
$292B
$1.93M 0.81%
31,200
+19,200
+160% +$1.14M
AMD icon
31
CALL
Advanced Micro Devices
AMD
$808B
$1.88M 0.79%
+20,000
New +$1.62M
APPS icon
32
Digital Turbine
APPS
$1.01B
$1.82M 0.77%
24,000
– –
UPLD icon
33
Upland Software
UPLD
$15.8M
$1.82M 0.77%
4,425
-130
-3% -$57.2K
INTT icon
34
inTEST
INTT
$169M
$1.68M 0.7%
100,000
-100,000
-50% -$1.35M
NOW icon
35
ServiceNow
NOW
$106B
$1.65M 0.69%
15,000
+8,500
+131% +$862K
WD icon
36
CALL
Walker & Dunlop
WD
$1.72B
$1.57M 0.66%
15,000
-15,000
-50% -$1.57M
BLDR icon
37
Builders FirstSource
BLDR
$7.99B
$1.54M 0.65%
36,000
– –
PYPL icon
38
PayPal
PYPL
$49.9B
$1.5M 0.63%
5,150
+2,150
+72% +$568K
FANG icon
39
Diamondback Energy
FANG
$55B
$1.31M 0.55%
+14,000
New +$1.15M
EGY icon
40
Vaalco Energy
EGY
$567M
$1.15M 0.48%
+353,900
New +$974K
CYRX icon
41
PUT
CryoPort
CYRX
$832M
$1.1M 0.46%
+17,500
New +$985K
CAT icon
42
Caterpillar
CAT
$405B
$1.09M 0.46%
+5,000
New +$1.15M
FLWS icon
43
1-800-Flowers.com
FLWS
$263M
$1.08M 0.46%
+34,000
New +$1.06M
SGAMU
44
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.07M 0.45%
100,000
– –
NFLX icon
45
Netflix
NFLX
$290B
$1.06M 0.44%
20,000
– –
WD icon
46
PUT
Walker & Dunlop
WD
$1.72B
$1.04M 0.44%
+10,000
New +$1.05M
REKR icon
47
CALL
Rekor Systems
REKR
$77.9M
$1.02M 0.43%
+100,000
New +$1.53M
ADSK icon
48
Autodesk
ADSK
$46.1B
$992K 0.42%
+3,400
New +$970K
LOPE icon
49
CALL
Grand Canyon Education
LOPE
$3.72B
$990K 0.42%
11,000
– –
KLR
50
DELISTED
Kaleyra, Inc.
KLR
$955K 0.4%
+22,286
New +$1M
1
2
3 4

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Precept Management's Q2 2021 Portfolio in Review

As of Q2 2021, Precept Management held 85 positions worth $238M, up 62% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Precept Management deployed $77M of net new capital in Q2 2021, opening 37 new positions and adding to 6 existing holdings. Its largest new stake was ExxonMobil: 40,000 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was BRC Group Holdings, an estimated $2.16M trimmed.

  • Precept Management's largest Q2 2021 buy was ExxonMobil: 40,000 shares worth $2.52M.
  • Precept Management added most to Palo Alto Networks in Q2 2021, an estimated $1.14M increase.
  • Precept Management's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $2.16M.
  • Precept Management fully exited DMC Global in Q2 2021, selling an estimated $1.67M.
  • Precept Management's ten largest holdings make up 56% of its $238M portfolio in Q2 2021.
  • Precept Management opened 37 new positions and closed 13 in Q2 2021.
  • Precept Management's portfolio value rose 62% quarter-over-quarter to $238M.

Based on Precept Management's 13F filing for Q2 2021, filed 16 Aug 2021.