PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+11.36%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.6%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
66
New
15
Increased
11
Reduced
8
Closed
11
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$5.32M |
| 2 |
Lesaka Technologies
LSAK
|
$4.28M |
| 3 |
Sinclair Inc
SBGI
|
$4.28M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$3.03M |
| 5 |
Digital Turbine
APPS
|
$2.51M |
Top Sells
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
$11.3M |
| 2 |
Tower Semiconductor
TSEM
|
$11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.4M |
| 4 |
Euronet Worldwide
EEFT
|
$2.56M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
$2.09M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Energy | 17.42% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 9.84% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $19.6M | 11.66% |
737,600
| – | – |
|
|
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.62M | 5.14% |
345,570
+213,070
| +161% | +$5.32M |
|
|
3
Lesaka Technologies
LSAK
$383M
| $7.73M | 4.61% |
650,000
+360,000
| +124% | +$4.28M |
|
4
Upland Software
UPLD
$81.4M
| $6.28M | 3.74% |
290,000
+13,601
| +5% | +$295K |
|
5
Amazon
AMZN
$2.44T
| $5.85M | 3.49% |
5,000
| – | – |
|
6
ServiceNow
NOW
$190B
| $4.96M | 2.95% |
38,000
+5,000
| +15% | +$652K |
|
7
Grand Canyon Education
LOPE
$5.66B
| $4.48M | 2.67% |
50,000
-6,800
| -12% | -$609K |
|
|
8
Sinclair Inc
SBGI
$1.01B
| $4.28M | 2.55% |
+113,000
| New | +$4.28M |
|
9
Microsoft
MSFT
$3.77T
| $3.85M | 2.29% |
45,000
| – | – |
|
|
GTT
10
DELISTED
GTT Communications, Inc.
GTT
| $3.29M | 1.96% |
70,000
+26,000
| +59% | +$1.22M |
|
11
Century Communities
CCS
$1.96B
| $3.14M | 1.87% |
101,000
+44,000
| +77% | +$1.37M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 1.87% |
3,000
-5,160
| -63% | -$5.4M |
|
|
OCLR
13
DELISTED
Oclaro Inc.
OCLR
| $3.03M | 1.81% |
+450,000
| New | +$3.03M |
|
14
Apple
AAPL
$3.45T
| $2.69M | 1.6% |
15,900
| – | – |
|
|
15
Digital Turbine
APPS
$455M
| $2.51M | 1.5% |
+1,402,333
| New | +$2.51M |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| $2.36M | 1.41% |
150,000
+53,000
| +55% | +$835K |
|
17
Align Technology
ALGN
$10.3B
| $2.22M | 1.32% |
10,000
+6,000
| +150% | +$1.33M |
|
18
Primoris Services
PRIM
$6.4B
| $2.08M | 1.24% |
76,600
-11,400
| -13% | -$310K |
|
19
Bread Financial
BFH
$3.09B
| $2.03M | 1.21% |
+8,000
| New | +$2.03M |
|
20
Savara
SVRA
$567M
| $1.96M | 1.17% |
132,000
+55,000
| +71% | +$816K |
|
21
Tyler Technologies
TYL
$24.4B
| $1.77M | 1.06% |
10,000
| – | – |
|
22
Eagle Materials
EXP
$7.49B
| $1.7M | 1.01% |
15,000
| – | – |
|
|
HK
23
DELISTED
Halcon Resources Corporation
HK
| $1.51M | 0.9% |
+200,000
| New | +$1.51M |
|
|
AKTS
24
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.5M | 0.89% |
240,000
+180,000
| +300% | +$1.12M |
|
|
BEAT
25
DELISTED
BioTelemetry, Inc.
BEAT
| $1.47M | 0.87% |
+49,000
| New | +$1.47M |
|