PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+8.98%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
78
New
19
Increased
8
Reduced
7
Closed
22
Top Buys
| 1 |
Adobe
ADBE
|
$5.4M |
| 2 |
Amazon
AMZN
|
$4.01M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$3.61M |
| 4 |
Upland Software
UPLD
|
$2.75M |
| 5 |
Microchip Technology
MCHP
|
$2.74M |
Top Sells
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$4.66M |
| 2 |
ON Semiconductor
ON
|
$3.78M |
| 3 |
Align Technology
ALGN
|
$3.76M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$3.08M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.89M |
Sector Composition
| 1 | Technology | 43.94% |
| 2 | Energy | 14.24% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $21.2M | 6.02% | 737,600 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $17M | 4.83% | 8,500 +2,000 | +31% | +$4.01M |
|
|
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $15.4M | 4.38% | 250,000 -50,000 | -17% | -$3.08M |
|
|
GLUU
4
DELISTED
Glu Mobile Inc.
GLUU
| $14.2M | 4.02% | 1,900,900 -70,243 | -4% | -$523K |
|
|
5
Align Technology
ALGN
$10.3B
| $11.9M | 3.38% | 30,400 -9,600 | -24% | -$3.76M |
|
|
6
Adobe
ADBE
$151B
| $10.8M | 3.07% | 40,000 +20,000 | +100% | +$5.4M |
|
7
Microsoft
MSFT
$3.77T
| $7.43M | 2.11% | 65,000 +20,000 | +44% | +$2.29M |
|
8
Tyler Technologies
TYL
$24.4B
| $7.35M | 2.09% | 30,000 | – | – |
|
9
ServiceNow
NOW
$190B
| $7.04M | 2% | 36,000 +2,000 | +6% | +$391K |
|
10
Netflix
NFLX
$513B
| $6.73M | 1.91% | 18,000 +3,000 | +20% | +$1.12M |
|
|
11
Upland Software
UPLD
$81.4M
| $6.14M | 1.74% | 190,000 +85,000 | +81% | +$2.75M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.97M | 1.69% | 5,000 | – | – |
|
13
Apple
AAPL
$3.45T
| $5.42M | 1.54% | 24,000 -10,000 | -29% | -$2.26M |
|
14
Tower Semiconductor
TSEM
$6.58B
| $4.69M | 1.33% | 215,500 +100,000 | +87% | +$2.18M |
|
|
HPR
15
DELISTED
HighPoint Resources Corporation
HPR
| $3.61M | 1.02% | +738,900 | New | +$3.61M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.55M | 1.01% | 25,600 +13,000 | +103% | +$1.8M |
|
|
17
Microchip Technology
MCHP
$35.1B
| $2.74M | 0.78% | +34,700 | New | +$2.74M |
|
18
Adtran
ADTN
$751M
| $2.7M | 0.77% | +153,000 | New | +$2.7M |
|
|
HNGR
19
DELISTED
Hanger Inc.
HNGR
| $2.46M | 0.7% | +118,000 | New | +$2.46M |
|
20
Grand Canyon Education
LOPE
$5.66B
| $2.37M | 0.67% | 21,000 | – | – |
|
|
AKTS
21
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.36M | 0.67% | 300,000 | – | – |
|
22
Constellation Brands
STZ
$28.5B
| $2.16M | 0.61% | 10,000 | – | – |
|
23
Lesaka Technologies
LSAK
$383M
| $2M | 0.57% | 249,900 -230,100 | -48% | -$1.84M |
|
24
Lumentum
LITE
$9.28B
| $1.88M | 0.53% | +31,300 | New | +$1.88M |
|
25
Arista Networks
ANET
$172B
| $1.81M | 0.51% | 6,800 | – | – |
|