PM

Precept Management Portfolio holdings

AUM $43.1M
1-Year Return 22.12%
This Quarter Return
+7.21%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$176M
AUM Growth
+$24.2M
Cap. Flow
+$14.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
55.63%
Holding
75
New
19
Increased
10
Reduced
12
Closed
17

Top Buys

1
ALGN icon
Align Technology
ALGN
$6.84M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
$4.66M
3
GLUU
Glu Mobile Inc.
GLUU
$4.3M
4
AAPL icon
Apple
AAPL
$3.35M
5
MPWR icon
Monolithic Power Systems
MPWR
$2.89M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$3.4M
2
UPLD icon
Upland Software
UPLD
$3.27M
3
BBSI icon
Barrett Business Services
BBSI
$2.5M
4
MTCH icon
Match Group
MTCH
$2.22M
5
AQ
Aquantia Corp. Common Stock
AQ
$2.2M

Sector Composition

1 Technology 42.12%
2 Energy 13.33%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACQW
51
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$90K 0.03%
+70,000
New +$90K
IDN icon
52
Intellicheck
IDN
$105M
$40K 0.01%
17,353
-236,596
-93% -$545K
BABA icon
53
Alibaba
BABA
$312B
– –
-2,500
Closed -$459K
BBSI icon
54
Barrett Business Services
BBSI
$1.26B
– –
-120,400
Closed -$2.5M
COLL icon
55
Collegium Pharmaceutical
COLL
$1.23B
– –
-56,000
Closed -$1.43M
MCHB
56
Mechanics Bancorp Class A Common Stock
MCHB
$249M
– –
-75,000
Closed -$2.15M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
MTCH icon
58
Match Group
MTCH
$8.98B
– –
-50,000
Closed -$2.22M
MU icon
59
Micron Technology
MU
$136B
– –
-5,000
Closed -$261K
NLY icon
60
Annaly Capital Management
NLY
$14B
– –
0
– –
NXRT
61
NexPoint Residential Trust
NXRT
$855M
– –
-30,300
Closed -$753K
QQQ icon
62
Invesco QQQ Trust
QQQ
$366B
– –
0
– –
SVRA icon
63
Savara
SVRA
$595M
– –
-66,000
Closed -$607K
TRUP icon
64
Trupanion
TRUP
$1.92B
– –
0
– –
WDAY icon
65
Workday
WDAY
$61.6B
– –
-10,800
Closed -$1.37M
WIRE
66
DELISTED
Encore Wire Corp
WIRE
– –
-60,000
Closed -$3.4M
ENDP
67
DELISTED
Endo International plc
ENDP
– –
0
– –
COHR
68
DELISTED
Coherent Inc
COHR
– –
-3,000
Closed -$562K
LEAF
69
DELISTED
Leaf Group Ltd.
LEAF
– –
-40,000
Closed -$282K
NEOS
70
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-242,000
Closed -$2.01M
JCP
71
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
ARTX
72
DELISTED
Arotech Corporation
ARTX
– –
-189,700
Closed -$579K
AQ
73
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-140,000
Closed -$2.2M
TIER
74
DELISTED
TIER REIT, Inc.
TIER
– –
-69,000
Closed -$1.28M
TIS
75
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-120,409
Closed -$981K
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