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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
-4.05%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$52M
Cap. Flow
+$46.8M
Cap. Flow %
37.25%
Top 10 Hldgs %
92.43%
Holding
36
New
9
Increased
1
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$559K
2
CTGO icon
Contango Silver & Gold Inc
CTGO
+$499K
3
RILY icon
BRC Group Holdings
RILY
+$246K
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$117K
5
SNCR
Synchronoss Technologies
SNCR
+$34.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
FRG
Franchise Group, Inc.
FRG
+$2.46M
3
INDI icon
indie Semiconductor
INDI
+$470K
4
BMEA icon
Biomea Fusion
BMEA
+$439K
5
BEEM icon
Beam Global
BEEM
+$414K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Discretionary 3.24%
3 Materials 0.95%
4 Energy 0.35%
5 Healthcare 0.26%

No holdings matched the selected filter criteria.

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Precept Management's Q3 2023 Portfolio in Review

As of Q3 2023, Precept Management held 36 positions worth $126M, up 70% from $73.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Precept Management deployed $46.8M of net new capital in Q3 2023, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Contango Silver & Gold Inc: 25,000 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Microsoft, an estimated $10.1M trimmed.

  • Precept Management's largest Q3 2023 buy was Contango Silver & Gold Inc: 25,000 shares worth $454K.
  • Precept Management added most to Applied Digital in Q3 2023, an estimated $559K increase.
  • Precept Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $10.1M.
  • Precept Management fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $2.46M.
  • Precept Management's ten largest holdings make up 92% of its $126M portfolio in Q3 2023.
  • Precept Management opened 9 new positions and closed 8 in Q3 2023.
  • Precept Management's portfolio value rose 70% quarter-over-quarter to $126M.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.