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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
+37.67%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$284M
(-35%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-75.92%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
150
New
25
Increased
18
Reduced
22
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.7M |
| 2 |
Charles River Laboratories
CRL
|
+$12M |
| 3 |
HEICO Corp
HEI
|
+$6.46M |
| 4 |
FIVE9
FIVN
|
+$5.84M |
| 5 |
ServiceNow
NOW
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$4.92M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$3.71M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.65M |
| 4 |
Frontline
FRO
|
+$2.31M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Healthcare | 5.44% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Energy | 2.64% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure LP
XIFR
$1.14B
| $2.62M | 0.5% |
51,000
+50,000
| +5,000% | +$2.42M |
|
52
uniQure
QURE
$2.73B
| $2.03M | 0.39% |
45,000
-10,000
| -18% | -$591K |
|
53
Booking.com
BKNG
$139B
| $1.67M | 0.32% |
26,250
| – | – |
|
54
American Tower
AMT
$77.8B
| $1.55M | 0.3% |
6,000
| – | – |
|
55
PUT
Paycom
PAYC
$6.98B
| $1.55M | 0.3% |
+5,000
| New | +$1.33M |
|
56
Dropbox
DBX
$7.12B
| $1.52M | 0.29% |
+70,000
| New | +$1.48M |
|
57
Crown Castle
CCI
$34.1B
| $1.51M | 0.29% |
9,000
| – | – |
|
58
Iovance Biotherapeutics
IOVA
$2.24B
| $1.24M | 0.24% |
45,000
| – | – |
|
59
Northrop Grumman
NOC
$74.4B
| $1.08M | 0.21% |
3,500
| – | – |
|
60
General Dynamics
GD
$100B
| $1.05M | 0.2% |
7,000
+5,000
| +250% | +$706K |
|
61
Repay Holdings
RPAY
$315M
| $1.03M | 0.2% |
42,000
| – | – |
|
|
NREF
62
NexPoint Real Estate Finance
NREF
$318M
| $1M | 0.19% |
60,000
+5,000
| +9% | +$66.2K |
|
63
CryoPort
CYRX
$792M
| $923K | 0.18% |
30,500
| – | – |
|
|
TFFP
64
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $843K | 0.16% |
5,852
| – | – |
|
65
Caesars Entertainment
CZR
$6.07B
| $805K | 0.15% |
20,100
+20,000
| +20,000% | +$554K |
|
|
66
PUT
Caesars Entertainment
CZR
$6.07B
| $801K | 0.15% |
20,000
-30,000
| -60% | -$831K |
|
67
Immatics
IMTX
$1.26B
| $787K | 0.15% |
+50,000
| New | +$614K |
|
|
GNMK
68
DELISTED
GenMark Diagnostics, Inc
GNMK
| $736K | 0.14% |
50,000
-44,000
| -47% | -$447K |
|
69
Apple
AAPL
$4.8T
| $730K | 0.14% |
8,000
-12,400
| -61% | -$961K |
|
70
Viavi Solutions
VIAV
$9.73B
| $726K | 0.14% |
+57,000
| New | +$684K |
|
71
Sportsman's Warehouse
SPWH
$45.3M
| $713K | 0.14% |
50,000
| – | – |
|
72
Regenxbio
RGNX
$557M
| $516K | 0.1% |
14,000
| – | – |
|
73
BRC Group Holdings
RILY
$276M
| $435K | 0.08% |
20,000
-20,000
| -50% | -$383K |
|
74
Intellicheck
IDN
$78M
| $415K | 0.08% |
55,000
-145,000
| -73% | -$879K |
|
75
USA Compression Partners
USAC
$3.88B
| $402K | 0.08% |
+37,000
| New | +$365K |
|
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Precept Management's Q2 2020 Portfolio in Review
As of Q2 2020, Precept Management held 150 positions worth $523M, down 35% from $807M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Precept Management withdrew a net $397M in Q2 2020, closing 61 positions and reducing 22 holdings. Its most notable exit was Edgio, Inc. Common Stock, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Precept Management opened a new position in iShares Russell 2000 ETF worth $13.9M.
- Precept Management's largest Q2 2020 buy was iShares Russell 2000 ETF: 97,000 shares worth $13.9M.
- Precept Management added most to Charles River Laboratories in Q2 2020, an estimated $12M increase.
- Precept Management's biggest Q2 2020 reduction was Okta, cutting an estimated $4.92M.
- Precept Management fully exited Edgio, Inc. Common Stock in Q2 2020, selling an estimated $3.71M.
- Precept Management's ten largest holdings make up 41% of its $523M portfolio in Q2 2020.
- Precept Management opened 25 new positions and closed 61 in Q2 2020.
- Precept Management's portfolio value fell 35% quarter-over-quarter to $523M.
Based on Precept Management's 13F filing for Q2 2020, filed 14 Aug 2020.