PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+6.34%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
76
New
22
Increased
10
Reduced
9
Closed
22
Top Buys
| 1 |
Tyler Technologies
TYL
|
$4.92M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$4.9M |
| 3 |
Tower Semiconductor
TSEM
|
$4.84M |
| 4 |
Netflix
NFLX
|
$4.73M |
| 5 |
ON Semiconductor
ON
|
$4.65M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$4.28M |
| 2 |
Grand Canyon Education
LOPE
|
$3.04M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$3.03M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$2.68M |
| 5 |
Upland Software
UPLD
|
$2.59M |
Sector Composition
| 1 | Technology | 42.43% |
| 2 | Energy | 11.91% |
| 3 | Communication Services | 11.48% |
| 4 | Healthcare | 9.1% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $18.1M | 7.51% |
737,600
| – | – |
|
|
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.3M | 3.04% |
252,700
-92,870
| -27% | -$2.68M |
|
3
Amazon
AMZN
$2.44T
| $7.24M | 3.01% |
5,000
| – | – |
|
|
4
Tyler Technologies
TYL
$24.4B
| $7.03M | 2.92% |
33,300
+23,300
| +233% | +$4.92M |
|
|
5
Upland Software
UPLD
$81.4M
| $5.76M | 2.4% |
200,000
-90,000
| -31% | -$2.59M |
|
6
ServiceNow
NOW
$190B
| $5.63M | 2.34% |
34,000
-4,000
| -11% | -$662K |
|
|
7
ON Semiconductor
ON
$20.3B
| $5.38M | 2.24% |
220,000
+190,000
| +633% | +$4.65M |
|
8
Lesaka Technologies
LSAK
$383M
| $5.2M | 2.17% |
550,000
-100,000
| -15% | -$946K |
|
|
GTT
9
DELISTED
GTT Communications, Inc.
GTT
| $5.1M | 2.12% |
90,000
+20,000
| +29% | +$1.13M |
|
10
Align Technology
ALGN
$10.3B
| $5.02M | 2.09% |
20,000
+10,000
| +100% | +$2.51M |
|
|
GLUU
11
DELISTED
Glu Mobile Inc.
GLUU
| $4.9M | 2.04% |
+1,300,000
| New | +$4.9M |
|
|
12
Tower Semiconductor
TSEM
$6.58B
| $4.84M | 2.02% |
+180,000
| New | +$4.84M |
|
|
13
Netflix
NFLX
$513B
| $4.73M | 1.97% |
+16,000
| New | +$4.73M |
|
14
Digital Turbine
APPS
$455M
| $4.16M | 1.73% |
2,070,107
+667,774
| +48% | +$1.34M |
|
|
SBBP
15
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.16M | 1.73% |
+470,000
| New | +$4.16M |
|
16
Adobe
ADBE
$151B
| $4.13M | 1.72% |
+19,100
| New | +$4.13M |
|
17
Microsoft
MSFT
$3.77T
| $4.11M | 1.71% |
45,000
| – | – |
|
|
WIRE
18
DELISTED
Encore Wire Corp
WIRE
| $3.4M | 1.42% |
60,000
+47,400
| +376% | +$2.69M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.29% |
3,000
| – | – |
|
20
Apple
AAPL
$3.45T
| $2.67M | 1.11% |
15,900
| – | – |
|
21
Barrett Business Services
BBSI
$1.25B
| $2.5M | 1.04% |
+30,100
| New | +$2.5M |
|
22
Constellation Brands
STZ
$28.5B
| $2.28M | 0.95% |
+10,000
| New | +$2.28M |
|
23
Match Group
MTCH
$8.98B
| $2.22M | 0.92% |
50,000
+30,000
| +150% | +$1.33M |
|
|
24
Grand Canyon Education
LOPE
$5.66B
| $2.2M | 0.92% |
21,000
-29,000
| -58% | -$3.04M |
|
|
AQ
25
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.2M | 0.91% |
140,000
+129,000
| +1,173% | +$2.03M |
|