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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
-14.95%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$96M
Cap. Flow
-$48M
Cap. Flow %
-18.74%
Top 10 Hldgs %
78.28%
Holding
82
New
13
Increased
5
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$5.81M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$2.54M
3
USAC icon
USA Compression Partners
USAC
+$2.41M
4
ZS icon
Zscaler
ZS
+$2.27M
5
WWE
World Wrestling Entertainment
WWE
+$1.91M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$11.9M
2
ADBE icon
Adobe
ADBE
+$10.8M
3
NFLX icon
Netflix
NFLX
+$6.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M
5
AMZN icon
Amazon
AMZN
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Energy 8.34%
3 Consumer Discretionary 3.39%
4 Financials 2.49%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
51
Green Dot
GDOT
$760M
– –
-15,600
Closed -$1.39M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
– –
-100,000
Closed -$5.97M
GWRS icon
53
Global Water Resources
GWRS
$203M
– –
-55,700
Closed -$590K
HPK icon
54
HighPeak Energy
HPK
$931M
– –
-140,000
Closed -$1.36M
IEF icon
55
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-200,000
Closed -$20.2M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-10,000
Closed -$1.01M
LITE icon
57
Lumentum
LITE
$57B
– –
-31,300
Closed -$1.88M
MCHP icon
58
Microchip Technology
MCHP
$44B
– –
-69,400
Closed -$2.74M
MPWR icon
59
PUT
Monolithic Power Systems
MPWR
$64.5B
– –
-30,000
Closed -$3.77M
MSFT icon
60
PUT
Microsoft
MSFT
$2.93T
– –
-30,000
Closed -$3.43M
MU icon
61
CALL
Micron Technology
MU
$959B
– –
-25,000
Closed -$1.13M
NFLX icon
62
Netflix
NFLX
$290B
– –
-180,000
Closed -$6.73M
NFLX icon
63
PUT
Netflix
NFLX
$290B
– –
-50,000
Closed -$1.87M
NOK icon
64
Nokia
NOK
$56.5B
– –
-255,000
Closed -$1.42M
NVDA icon
65
NVIDIA
NVDA
$4.91T
– –
-208,000
Closed -$1.46M
USAP
66
DELISTED
Universal Stainless & Alloy
USAP
– –
-8,400
Closed -$214K
PFIE
67
DELISTED
Profire Energy, Inc
PFIE
– –
-100,000
Closed -$319K
AKTS
68
DELISTED
Akoustis Technologies Inc
AKTS
– –
-300,000
Closed -$2.36M
MODN
69
DELISTED
MODEL N, INC.
MODN
– –
-100,000
Closed -$1.58M
HNGR
70
DELISTED
Hanger Inc.
HNGR
– –
-118,000
Closed -$2.46M
ENDP
71
PUT
DELISTED
Endo International plc
ENDP
– –
-100,000
Closed -$1.68M
NPTN
72
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-203,650
Closed -$1.69M
CSOD
73
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-30,000
Closed -$1.7M
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,800
Closed -$3.55M
PRSP
75
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-25,000
Closed -$643K
1 2
3
4

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Precept Management's Q4 2018 Portfolio in Review

As of Q4 2018, Precept Management held 82 positions worth $256M, down 27% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Precept Management withdrew a net $48M in Q4 2018, closing 45 positions and reducing 10 holdings. Its most notable exit was Align Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Precept Management opened a new position in Dropbox worth $5.15M.

  • Precept Management's largest Q4 2018 buy was Dropbox: 252,000 shares worth $5.15M.
  • Precept Management added most to USA Compression Partners in Q4 2018, an estimated $2.41M increase.
  • Precept Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $5.82M.
  • Precept Management fully exited Align Technology in Q4 2018, selling an estimated $11.9M.
  • Precept Management's ten largest holdings make up 78% of its $256M portfolio in Q4 2018.
  • Precept Management opened 13 new positions and closed 45 in Q4 2018.
  • Precept Management's portfolio value fell 27% quarter-over-quarter to $256M.

Based on Precept Management's 13F filing for Q4 2018, filed 14 Feb 2019.