PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+7.21%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
75
New
19
Increased
9
Reduced
13
Closed
17
Top Buys
| 1 |
Align Technology
ALGN
|
$6.84M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$4.66M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$4.3M |
| 4 |
Apple
AAPL
|
$3.35M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.89M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.4M |
| 2 |
Upland Software
UPLD
|
$3.27M |
| 3 |
Barrett Business Services
BBSI
|
$2.5M |
| 4 |
Match Group
MTCH
|
$2.22M |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
$2.2M |
Sector Composition
| 1 | Technology | 42.12% |
| 2 | Energy | 13.33% |
| 3 | Communication Services | 9.34% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $20.4M | 6.11% | 737,600 | – | – |
|
|
2
Align Technology
ALGN
$10.3B
| $13.7M | 4.1% | 40,000 +20,000 | +100% | +$6.84M |
|
|
GLUU
3
DELISTED
Glu Mobile Inc.
GLUU
| $12.6M | 3.79% | 1,971,143 +671,143 | +52% | +$4.3M |
|
4
Amazon
AMZN
$2.44T
| $11M | 3.31% | 6,500 +1,500 | +30% | +$2.55M |
|
|
BFYT
5
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $9.71M | 2.91% | 300,000 +47,300 | +19% | +$1.53M |
|
6
Tyler Technologies
TYL
$24.4B
| $6.66M | 2% | 30,000 -3,300 | -10% | -$733K |
|
|
7
Apple
AAPL
$3.45T
| $6.29M | 1.89% | 34,000 +18,100 | +114% | +$3.35M |
|
8
Netflix
NFLX
$513B
| $5.87M | 1.76% | 15,000 -1,000 | -6% | -$391K |
|
9
ServiceNow
NOW
$190B
| $5.86M | 1.76% | 34,000 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 1.67% | 5,000 +2,000 | +67% | +$2.23M |
|
11
Adobe
ADBE
$151B
| $4.88M | 1.46% | 20,000 +900 | +5% | +$219K |
|
|
QTNA
12
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.66M | 1.4% | +300,000 | New | +$4.66M |
|
13
Microsoft
MSFT
$3.77T
| $4.44M | 1.33% | 45,000 | – | – |
|
14
Lesaka Technologies
LSAK
$383M
| $4.36M | 1.31% | 480,000 -70,000 | -13% | -$636K |
|
15
ON Semiconductor
ON
$20.3B
| $3.78M | 1.13% | 170,000 -50,000 | -23% | -$1.11M |
|
|
16
Upland Software
UPLD
$81.4M
| $3.61M | 1.08% | 105,000 -95,000 | -48% | -$3.27M |
|
|
17
Monolithic Power Systems
MPWR
$40B
| $2.89M | 0.86% | +21,600 | New | +$2.89M |
|
|
GTT
18
DELISTED
GTT Communications, Inc.
GTT
| $2.7M | 0.81% | 60,000 -30,000 | -33% | -$1.35M |
|
19
Tower Semiconductor
TSEM
$6.58B
| $2.54M | 0.76% | 115,500 -64,500 | -36% | -$1.42M |
|
20
Grand Canyon Education
LOPE
$5.66B
| $2.34M | 0.7% | 21,000 | – | – |
|
21
LGI Homes
LGIH
$1.43B
| $2.31M | 0.69% | +40,000 | New | +$2.31M |
|
22
Willdan Group
WLDN
$1.61B
| $2.24M | 0.67% | +72,301 | New | +$2.24M |
|
23
Digital Turbine
APPS
$455M
| $2.24M | 0.67% | 1,481,519 -588,588 | -28% | -$889K |
|
24
Constellation Brands
STZ
$28.5B
| $2.19M | 0.66% | 10,000 | – | – |
|
|
AKTS
25
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.18M | 0.65% | 300,000 +40,000 | +15% | +$291K |
|