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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
CYRX icon
51
CryoPort
CYRX
$832M
$947K 0.4%
15,000
-25,000
-63% -$1.41M
FIVN icon
52
FIVE9
FIVN
$1.96B
$917K 0.39%
5,000
– –
TIPT icon
53
Tiptree Inc
TIPT
$669M
$905K 0.38%
+97,300
New +$1.03M
TNDM icon
54
Tandem Diabetes Care
TNDM
$1.17B
$877K 0.37%
+9,000
New +$803K
UPLD icon
55
CALL
Upland Software
UPLD
$15.8M
$823K 0.35%
+2,000
New +$880K
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$794K 0.33%
68,650
-31,016
-31% -$360K
OSIS icon
57
OSI Systems
OSIS
$3.51B
$711K 0.3%
7,000
– –
FTAI icon
58
FTAI Aviation
FTAI
$21.3B
$671K 0.28%
+23,420
New +$590K
APTO
59
DELISTED
Aptose Biosciences, Inc.
APTO
$664K 0.28%
444
-291
-40% -$634K
MUDS
60
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$623K 0.26%
+50,000
New +$651K
VRS
61
DELISTED
Verso Corporation
VRS
$593K 0.25%
+33,500
New +$552K
COIN icon
62
Coinbase
COIN
$41.4B
$550K 0.23%
+2,170
New +$563K
CLNE icon
63
CALL
Clean Energy Fuels
CLNE
$524M
$508K 0.21%
+50,000
New +$516K
CUE icon
64
Cue Biopharma
CUE
$131M
$408K 0.17%
1,167
– –
SNCR
65
DELISTED
Synchronoss Technologies
SNCR
$359K 0.15%
+11,111
New +$312K
RES icon
66
RPC Inc
RES
$1.31B
$327K 0.14%
65,962
-100,000
-60% -$539K
LBRT icon
67
Liberty Energy
LBRT
$3.89B
$283K 0.12%
+20,000
New +$270K
DOCU
68
DocuSign
DOCU
$10.1B
$280K 0.12%
+1,000
New +$224K
INSE icon
69
Inspired Entertainment
INSE
$174M
$255K 0.11%
+20,000
New +$201K
HCARU
70
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$251K 0.11%
25,000
– –
AHT
71
Ashford Hospitality Trust
AHT
$21M
$182K 0.08%
+400
New +$145K
TFFP
72
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$144K 0.06%
600
-3,692
-86% -$1.01M
BOOM icon
73
DMC Global
BOOM
$128M
– –
-30,790
Closed -$1.67M
FTHM icon
74
Fathom Holdings
FTHM
$29.5M
– –
-12,000
Closed -$440K
HCKT icon
75
Hackett Group
HCKT
$260M
– –
-59,000
Closed -$967K
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.