PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+9.14%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+43%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
71
New
23
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$6.32M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$2.55M |
| 4 |
Ciena
CIEN
|
$2.5M |
| 5 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$2.23M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.89M |
| 2 |
Tyler Technologies
TYL
|
$4.39M |
| 3 |
ON Semiconductor
ON
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $20M | 12.25% |
+737,600
| New | +$20M |
|
|
GLUU
2
DELISTED
Glu Mobile Inc.
GLUU
| $10.3M | 6.35% |
4,139,000
-61,000
| -1% | -$153K |
|
3
Tower Semiconductor
TSEM
$6.58B
| $8.83M | 5.41% |
370,000
-24,500
| -6% | -$584K |
|
|
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.1M | 4.35% |
302,000
+269,000
| +815% | +$6.32M |
|
5
Upland Software
UPLD
$81.4M
| $6.13M | 3.76% |
278,700
+81,425
| +41% | +$1.79M |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $4.96M | 3.04% |
32,000
-38,000
| -54% | -$5.89M |
|
7
Amazon
AMZN
$2.44T
| $4.84M | 2.97% |
5,000
+2,050
| +69% | +$1.98M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 2.88% |
5,160
+2,150
| +71% | +$1.95M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $4.45M | 2.73% |
56,800
+1,800
| +3% | +$141K |
|
|
SNC
10
DELISTED
State National Companies, Inc.
SNC
| $3.47M | 2.13% |
189,000
+114,000
| +152% | +$2.1M |
|
11
TrueCar
TRUE
$195M
| $3.27M | 2.01% |
164,000
+14,000
| +9% | +$279K |
|
12
CoreCivic
CXW
$2.17B
| $3.23M | 1.98% |
117,000
+57,000
| +95% | +$1.57M |
|
13
Microsoft
MSFT
$3.77T
| $3.1M | 1.9% |
45,000
+27,200
| +153% | +$1.87M |
|
|
OCLR
14
DELISTED
Oclaro Inc.
OCLR
| $2.8M | 1.72% |
300,000
-270,000
| -47% | -$2.52M |
|
15
ServiceNow
NOW
$190B
| $2.79M | 1.71% |
26,300
| – | – |
|
|
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
| $2.55M | 1.57% |
+99,000
| New | +$2.55M |
|
|
17
Ciena
CIEN
$13.3B
| $2.5M | 1.53% |
+100,000
| New | +$2.5M |
|
18
Euronet Worldwide
EEFT
$3.82B
| $2.36M | 1.45% |
27,000
| – | – |
|
19
Apple
AAPL
$3.45T
| $2.29M | 1.4% |
15,900
-16,000
| -50% | -$2.3M |
|
|
DSKE
20
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.23M | 1.37% |
+200,000
| New | +$2.23M |
|
21
Primoris Services
PRIM
$6.4B
| $2.2M | 1.35% |
88,000
| – | – |
|
22
WIX.com
WIX
$7.85B
| $2.16M | 1.32% |
31,000
+1,000
| +3% | +$69.6K |
|
23
Marvell Technology
MRVL
$54.2B
| $2.1M | 1.29% |
+127,000
| New | +$2.1M |
|
|
CUTR
24
DELISTED
Cutera, Inc.
CUTR
| $1.81M | 1.11% |
70,000
-22,000
| -24% | -$570K |
|
|
25
Tyler Technologies
TYL
$24.4B
| $1.76M | 1.08% |
10,000
-25,000
| -71% | -$4.39M |
|