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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
+21.19%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$115M
Cap. Flow
+$7.25M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.22%
Holding
106
New
17
Increased
12
Reduced
14
Closed
40

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21.9M
2
STMP
Stamps.com, Inc.
STMP
+$4.53M
3
GNRC icon
Generac Holdings
GNRC
+$3.95M
4
FISV
Fiserv Inc
FISV
+$3.88M
5
UPLD icon
Upland Software
UPLD
+$1.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
2
PAYC icon
Paycom
PAYC
+$3.1M
3
FIVN icon
FIVE9
FIVN
+$2.65M
4
SWBI icon
Smith & Wesson
SWBI
+$2.51M
5
DBX icon
Dropbox
DBX
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.48%
2 Technology 24.64%
3 Healthcare 8.16%
4 Consumer Discretionary 6.17%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
76
PUT
HEICO Corp
HEI
$45.5B
– –
-100,000
Closed -$9.96M
IDN icon
77
Intellicheck
IDN
$56.5M
– –
-55,000
Closed -$415K
IMTX icon
78
Immatics
IMTX
$1.46B
– –
-50,000
Closed -$787K
IOVA icon
79
Iovance Biotherapeutics
IOVA
$3.98B
– –
-45,000
Closed -$1.24M
IWM icon
80
CALL
iShares Russell 2000 ETF
IWM
$80.5B
– –
-150,000
Closed -$21.5M
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.5B
– –
-97,000
Closed -$14.6M
JPM icon
82
CALL
JPMorgan Chase
JPM
$953B
– –
-200,000
Closed -$18.8M
MA icon
83
CALL
Mastercard
MA
$507B
– –
-30,000
Closed -$8.87M
MA icon
84
Mastercard
MA
$507B
– –
-1,000
Closed -$296K
META icon
85
CALL
Meta Platforms (Facebook)
META
$1.57T
– –
-20,000
Closed -$4.54M
META icon
86
Meta Platforms (Facebook)
META
$1.57T
– –
-1,000
Closed -$227K
OKTA icon
87
CALL
Okta
OKTA
$29.8B
– –
-50,000
Closed -$10M
OKTA icon
88
Okta
OKTA
$29.8B
– –
-1,000
Closed -$200K
PAYC icon
89
Paycom
PAYC
$10.4B
– –
-10,000
Closed -$3.1M
PAYC icon
90
PUT
Paycom
PAYC
$10.4B
– –
-5,000
Closed -$1.55M
QQQ icon
91
CALL
Invesco QQQ Trust
QQQ
$490B
– –
-150,000
Closed -$37.1M
RGNX icon
92
Regenxbio
RGNX
$590M
– –
-14,000
Closed -$516K
RPAY icon
93
Repay Holdings
RPAY
$322M
– –
-42,000
Closed -$1.03M
RTX icon
94
CALL
RTX Corp
RTX
$271B
– –
-150,000
Closed -$9.24M
SMH icon
95
PUT
VanEck Semiconductor ETF
SMH
$69B
– –
-100,000
Closed -$7.64M
SPWH icon
96
Sportsman's Warehouse
SPWH
$50.9M
– –
-50,000
Closed -$713K
STE icon
97
CALL
Steris
STE
$21.9B
– –
-100,000
Closed -$15.3M
STE icon
98
Steris
STE
$21.9B
– –
-100
Closed -$15K
TDY icon
99
CALL
Teledyne Technologies
TDY
$28.3B
– –
-25,000
Closed -$7.77M
TDY icon
100
Teledyne Technologies
TDY
$28.3B
– –
-1,000
Closed -$311K
1 2 3
4
5

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Precept Management's Q3 2020 Portfolio in Review

As of Q3 2020, Precept Management held 106 positions worth $408M, down 22% from $523M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precept Management's Q3 2020 filing shows 17 new, 12 increased, 14 reduced and 40 closed positions. Its largest new stake was Generac Holdings: 24,000 shares worth $4.65M. The largest sale was iShares Russell 2000 ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Precept Management's largest Q3 2020 buy was Generac Holdings: 24,000 shares worth $4.65M.
  • Precept Management added most to Salesforce in Q3 2020, an estimated $21.9M increase.
  • Precept Management's biggest Q3 2020 reduction was FIVE9, cutting an estimated $2.65M.
  • Precept Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $14.6M.
  • Precept Management's ten largest holdings make up 49% of its $408M portfolio in Q3 2020.
  • Precept Management opened 17 new positions and closed 40 in Q3 2020.
  • Precept Management's portfolio value fell 22% quarter-over-quarter to $408M.

Based on Precept Management's 13F filing for Q3 2020, filed 16 Nov 2020.