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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
+13.7%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$93.5M
Cap. Flow
+$74.8M
Cap. Flow %
22.41%
Top 10 Hldgs %
50.32%
Holding
101
New
32
Increased
16
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$5.97M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$4.48M
3
GLUU
Glu Mobile Inc.
GLUU
+$3.49M
4
AAPL icon
Apple
AAPL
+$3.28M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.75M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.4M
2
UPLD icon
Upland Software
UPLD
+$2.98M
3
BBSI icon
Barrett Business Services
BBSI
+$2.5M
4
MTCH icon
Match Group
MTCH
+$2.22M
5
AQ
Aquantia Corp. Common Stock
AQ
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Energy 7.02%
3 Communication Services 4.92%
4 Healthcare 4.72%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACQW
76
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$90K 0.03%
+70,000
New +$91K
IDN icon
77
Intellicheck
IDN
$75.5M
$40K 0.01%
17,353
-236,596
-93% -$494K
ANET icon
78
CALL
Arista Networks
ANET
$212B
– –
-160,000
Closed -$2.55M
ANET icon
79
PUT
Arista Networks
ANET
$212B
– –
-160,000
Closed -$2.55M
BABA icon
80
Alibaba
BABA
$276B
– –
-2,500
Closed -$459K
BBSI icon
81
Barrett Business Services
BBSI
$984M
– –
-120,400
Closed -$2.5M
BBSI icon
82
PUT
Barrett Business Services
BBSI
$984M
– –
-60,000
Closed -$1.24M
COLL icon
83
Collegium Pharmaceutical
COLL
$1.17B
– –
-56,000
Closed -$1.43M
MCHB
84
Mechanics Bancorp
MCHB
$3.6B
– –
-75,000
Closed -$2.15M
MTCH icon
85
Match Group
MTCH
$9.13B
– –
-50,000
Closed -$2.22M
MTCH icon
86
PUT
Match Group
MTCH
$9.13B
– –
-50,000
Closed -$2.22M
MU icon
87
Micron Technology
MU
$959B
– –
-5,000
Closed -$261K
MU icon
88
PUT
Micron Technology
MU
$959B
– –
-75,000
Closed -$3.91M
NLY icon
89
PUT
Annaly Capital Management
NLY
$16.9B
– –
-50,000
Closed -$2.09M
NXRT
90
NexPoint Residential Trust
NXRT
$678M
– –
-30,300
Closed -$753K
ON icon
91
CALL
ON Semiconductor
ON
$34B
– –
-20,000
Closed -$489K
SVRA icon
92
Savara
SVRA
$1.13B
– –
-66,000
Closed -$607K
WDAY icon
93
Workday
WDAY
$35.8B
– –
-10,800
Closed -$1.37M
WIRE
94
DELISTED
Encore Wire Corp
WIRE
– –
-60,000
Closed -$3.4M
COHR
95
DELISTED
Coherent Inc
COHR
– –
-3,000
Closed -$562K
LEAF
96
DELISTED
Leaf Group Ltd.
LEAF
– –
-40,000
Closed -$282K
NEOS
97
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-242,000
Closed -$2.01M
ARTX
98
DELISTED
Arotech Corporation
ARTX
– –
-189,700
Closed -$579K
AQ
99
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-140,000
Closed -$2.2M
TIER
100
DELISTED
TIER REIT, Inc.
TIER
– –
-69,000
Closed -$1.27M
1 2 3
4
5

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Precept Management's Q2 2018 Portfolio in Review

As of Q2 2018, Precept Management held 101 positions worth $334M, up 39% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Precept Management deployed $74.8M of net new capital in Q2 2018, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was Quantenna Communications, Inc. Common Stock: 300,000 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Upland Software, an estimated $2.98M trimmed.

  • Precept Management's largest Q2 2018 buy was Quantenna Communications, Inc. Common Stock: 300,000 shares worth $4.66M.
  • Precept Management added most to Align Technology in Q2 2018, an estimated $5.97M increase.
  • Precept Management's biggest Q2 2018 reduction was Upland Software, cutting an estimated $2.98M.
  • Precept Management fully exited Encore Wire Corp in Q2 2018, selling an estimated $3.4M.
  • Precept Management's ten largest holdings make up 50% of its $334M portfolio in Q2 2018.
  • Precept Management opened 32 new positions and closed 24 in Q2 2018.
  • Precept Management's portfolio value rose 39% quarter-over-quarter to $334M.

Based on Precept Management's 13F filing for Q2 2018, filed 14 Aug 2018.