PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+16.27%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+36%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
74
New
27
Increased
6
Reduced
6
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.5M |
| 2 |
Steris
STE
|
$5.03M |
| 3 |
Mastercard
MA
|
$4.93M |
| 4 |
Dover
DOV
|
$4.06M |
| 5 |
ON Semiconductor
ON
|
$3.66M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 3 |
Goldman Sachs
GS
|
$2.69M |
| 4 |
Darden Restaurants
DRI
|
$2.36M |
| 5 |
Kosmos Energy
KOS
|
$2.25M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Energy | 16.59% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $20.8M | 10.01% |
737,600
| – | – |
|
2
Tyler Technologies
TYL
$24.4B
| $10.5M | 5.06% |
35,000
+5,000
| +17% | +$1.5M |
|
3
Amazon
AMZN
$2.44T
| $9.24M | 4.45% |
5,000
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $8.36M | 4.03% |
53,000
| – | – |
|
|
5
Mastercard
MA
$538B
| $7.76M | 3.74% |
26,000
+16,500
| +174% | +$4.93M |
|
6
ServiceNow
NOW
$190B
| $7.62M | 3.67% |
27,000
-2,800
| -9% | -$791K |
|
7
Upland Software
UPLD
$81.4M
| $7.14M | 3.44% |
200,000
+58,000
| +41% | +$2.07M |
|
8
Visa
V
$683B
| $6.01M | 2.9% |
32,000
| – | – |
|
9
Fidelity National Information Services
FIS
$36.5B
| $5.56M | 2.68% |
40,000
| – | – |
|
|
10
Advanced Micro Devices
AMD
$264B
| $5.5M | 2.65% |
+120,000
| New | +$5.5M |
|
|
11
Steris
STE
$24.1B
| $5.03M | 2.42% |
+33,000
| New | +$5.03M |
|
12
Charles River Laboratories
CRL
$8.04B
| $4.6M | 2.22% |
30,100
+7,600
| +34% | +$1.16M |
|
|
13
Dover
DOV
$24.5B
| $4.06M | 1.95% |
+35,200
| New | +$4.06M |
|
14
Grand Canyon Education
LOPE
$5.66B
| $3.93M | 1.89% |
41,000
+20,000
| +95% | +$1.92M |
|
|
15
ON Semiconductor
ON
$20.3B
| $3.66M | 1.76% |
+150,000
| New | +$3.66M |
|
16
CoreCivic
CXW
$2.17B
| $2.99M | 1.44% |
172,000
| – | – |
|
17
Boot Barn
BOOT
$5.43B
| $2.81M | 1.35% |
63,000
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 1.34% |
+13,600
| New | +$2.79M |
|
19
Cue Biopharma
CUE
$60M
| $2.7M | 1.3% |
+170,000
| New | +$2.7M |
|
|
APTO
20
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.55M | 1.23% |
+450,000
| New | +$2.55M |
|
21
CryoPort
CYRX
$444M
| $2.47M | 1.19% |
150,000
+85,000
| +131% | +$1.4M |
|
|
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
| $2.38M | 1.15% |
+300,000
| New | +$2.38M |
|
23
Fiserv
FI
$75.1B
| $2.31M | 1.11% |
20,000
-5,000
| -20% | -$578K |
|
|
GLUU
24
DELISTED
Glu Mobile Inc.
GLUU
| $2.14M | 1.03% |
353,400
-155,600
| -31% | -$941K |
|
25
uniQure
QURE
$896M
| $1.79M | 0.86% |
+25,000
| New | +$1.79M |
|