PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
-1.79%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-23%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
111
New
36
Increased
13
Reduced
17
Closed
15
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.71M |
| 2 |
Netflix
NFLX
|
$3M |
| 3 |
Okta
OKTA
|
$2.32M |
| 4 |
Frontline
FRO
|
$2.31M |
| 5 |
Clearwater Paper
CLW
|
$2.09M |
Top Sells
| 1 |
Mastercard
MA
|
$6.05M |
| 2 |
Visa
V
|
$4.83M |
| 3 |
Steris
STE
|
$4.61M |
| 4 |
Tyler Technologies
TYL
|
$4.6M |
| 5 |
Dover
DOV
|
$4.06M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Energy | 13.7% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 1.31% |
737,600
| – | – |
|
2
Amazon
AMZN
$2.44T
| $9.75M | 1.21% |
5,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $8.36M | 1.04% |
53,000
| – | – |
|
4
ServiceNow
NOW
$190B
| $7.74M | 0.96% |
27,000
| – | – |
|
5
Advanced Micro Devices
AMD
$264B
| $6.82M | 0.85% |
150,000
+30,000
| +25% | +$1.36M |
|
|
6
Tyler Technologies
TYL
$24.4B
| $5.78M | 0.72% |
19,500
-15,500
| -44% | -$4.6M |
|
|
APTO
7
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.61M | 0.57% |
776,196
+326,196
| +72% | +$1.94M |
|
8
Upland Software
UPLD
$81.4M
| $4.57M | 0.57% |
170,294
-29,706
| -15% | -$797K |
|
9
Grand Canyon Education
LOPE
$5.66B
| $4.27M | 0.53% |
56,000
+15,000
| +37% | +$1.14M |
|
|
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.71M | 0.46% |
+650,000
| New | +$3.71M |
|
|
11
Okta
OKTA
$16.4B
| $3.67M | 0.45% |
30,000
+19,000
| +173% | +$2.32M |
|
|
12
Netflix
NFLX
$513B
| $3M | 0.37% |
+8,000
| New | +$3M |
|
13
Cue Biopharma
CUE
$60M
| $2.98M | 0.37% |
210,000
+40,000
| +24% | +$568K |
|
14
uniQure
QURE
$896M
| $2.61M | 0.32% |
55,000
+30,000
| +120% | +$1.42M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $2.43M | 0.3% |
20,000
-20,000
| -50% | -$2.43M |
|
|
16
Frontline
FRO
$4.65B
| $2.31M | 0.29% |
+240,000
| New | +$2.31M |
|
|
GLUU
17
DELISTED
Glu Mobile Inc.
GLUU
| $2.26M | 0.28% |
359,400
+6,000
| +2% | +$37.7K |
|
|
CMBT
18
CMB.TECH NV
CMBT
$2.5B
| $2.14M | 0.27% |
190,000
+60,000
| +46% | +$677K |
|
|
NXRT
19
NexPoint Residential Trust
NXRT
$875M
| $2.12M | 0.26% |
84,000
+71,600
| +577% | +$1.81M |
|
|
20
Clearwater Paper
CLW
$347M
| $2.09M | 0.26% |
+96,000
| New | +$2.09M |
|
21
eHealth
EHTH
$118M
| $1.97M | 0.24% |
+14,000
| New | +$1.97M |
|
22
PC Connection
CNXN
$1.63B
| $1.75M | 0.22% |
+42,500
| New | +$1.75M |
|
23
Walker & Dunlop
WD
$2.9B
| $1.61M | 0.2% |
40,000
+16,000
| +67% | +$644K |
|
|
RETA
24
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.44M | 0.18% |
10,000
+2,000
| +25% | +$289K |
|
25
BJs Wholesale Club
BJ
$12.9B
| $1.43M | 0.18% |
+56,000
| New | +$1.43M |
|