PM

Precept Management Portfolio holdings

AUM $43.1M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.32M
3
+$2.55M
4
CIEN icon
Ciena
CIEN
+$2.5M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.23M

Top Sells

1
+$5.89M
2
+$4.39M
3
+$3.24M
4
NVRO
NEVRO CORP.
NVRO
+$2.71M
5
OCLR
Oclaro Inc.
OCLR
+$2.52M

Sector Composition

1 Technology 39.14%
2 Energy 14.73%
3 Industrials 8.26%
4 Communication Services 8.21%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 12.25%
+737,600
2
$10.3M 6.35%
4,139,000
-61,000
3
$8.82M 5.41%
370,000
-24,500
4
$7.1M 4.35%
302,000
+269,000
5
$6.13M 3.76%
278,700
+81,425
6
$4.96M 3.04%
32,000
-38,000
7
$4.84M 2.97%
100,000
+41,000
8
$4.69M 2.88%
103,200
+43,000
9
$4.45M 2.73%
56,800
+1,800
10
$3.47M 2.13%
189,000
+114,000
11
$3.27M 2.01%
164,000
+14,000
12
$3.23M 1.98%
117,000
+57,000
13
$3.1M 1.9%
45,000
+27,200
14
$2.8M 1.72%
300,000
-270,000
15
$2.79M 1.71%
26,300
16
$2.55M 1.57%
+99,000
17
$2.5M 1.53%
+100,000
18
$2.36M 1.45%
27,000
19
$2.29M 1.4%
63,600
-64,000
20
$2.23M 1.37%
+200,000
21
$2.19M 1.35%
88,000
22
$2.16M 1.32%
31,000
+1,000
23
$2.1M 1.29%
+127,000
24
$1.81M 1.11%
70,000
-22,000
25
$1.76M 1.08%
10,000
-25,000
1
2 3