PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+7.76%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-55%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-122.74%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
61
New
14
Increased
4
Reduced
15
Closed
19
Top Buys
| 1 |
Pool Corp
POOL
|
$3.11M |
| 2 |
B. Riley Financial
RILY
|
$2.75M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$2.45M |
| 4 |
inTEST
INTT
|
$2.36M |
| 5 |
Jacobs Solutions
J
|
$2.07M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$22M |
| 2 |
ServiceNow
NOW
|
$18.1M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
Tyler Technologies
TYL
|
$10.6M |
| 5 |
Amazon
AMZN
|
$9.56M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Industrials | 25.58% |
| 3 | Financials | 10.28% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plug Power
PLUG
$1.81B
| – | – |
-21,000
| Closed | -$712K |
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
53
Smith & Wesson
SWBI
$362M
| – | – |
-40,000
| Closed | -$710K |
|
54
Telos
TLS
$449M
| – | – |
-35,000
| Closed | -$1.15M |
|
55
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-45,000
| Closed | -$1.4M |
|
|
INFN
56
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-119,000
| Closed | -$1.25M |
|
|
AKTS
57
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-20,000
| Closed | -$245K |
|
|
LHCG
58
DELISTED
LHC Group LLC
LHCG
| – | – |
-4,700
| Closed | -$1M |
|
|
GLUU
59
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-559,200
| Closed | -$5.04M |
|
|
CEMI
60
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-150,000
| Closed | -$713K |
|
|
STMP
61
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-11,000
| Closed | -$2.16M |
|