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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
V icon
101
Visa
V
$700B
– –
-2,000
Closed -$386K
VIAV icon
102
Viavi Solutions
VIAV
$8.6B
– –
-57,000
Closed -$726K
WD icon
103
CALL
Walker & Dunlop
WD
$1.46B
– –
-240,000
Closed -$12.2M
GNMK
104
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-50,000
Closed -$736K
GPAQW
105
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-50,000
Closed -$109K
STMP
106
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-20,000
Closed -$3.67M
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.