PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+13.18%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+41%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
102
New
10
Increased
13
Reduced
13
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 2 |
Charles River Laboratories
CRL
|
$13.1M |
| 3 |
HEICO
HEI
|
$6.98M |
| 4 |
FIVE9
FIVN
|
$6.64M |
| 5 |
ServiceNow
NOW
|
$4.05M |
Top Sells
| 1 |
Okta
OKTA
|
$5.8M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.71M |
| 3 |
Advanced Micro Devices
AMD
|
$2.63M |
| 4 |
Frontline
FRO
|
$2.31M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$2.14M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 7.54% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $15M | 2.87% |
37,000
+10,000
| +37% | +$4.05M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 2.66% |
+97,000
| New | +$13.9M |
|
3
Amazon
AMZN
$2.44T
| $13.8M | 2.64% |
5,000
| – | – |
|
|
4
Charles River Laboratories
CRL
$8.04B
| $13.5M | 2.58% |
77,300
+75,000
| +3,261% | +$13.1M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $13.4M | 2.56% |
737,600
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $10.8M | 2.06% |
53,000
| – | – |
|
|
7
FIVE9
FIVN
$2.08B
| $7.97M | 1.52% |
72,000
+60,000
| +500% | +$6.64M |
|
|
8
HEICO
HEI
$43.4B
| $7.08M | 1.35% |
71,000
+70,000
| +7,000% | +$6.98M |
|
9
Tyler Technologies
TYL
$24.4B
| $6.76M | 1.29% |
19,500
| – | – |
|
10
Upland Software
UPLD
$81.4M
| $5.71M | 1.09% |
164,248
-6,046
| -4% | -$210K |
|
|
11
Advanced Micro Devices
AMD
$264B
| $5.26M | 1.01% |
100,000
-50,000
| -33% | -$2.63M |
|
|
GLUU
12
DELISTED
Glu Mobile Inc.
GLUU
| $5.1M | 0.98% |
550,000
+190,600
| +53% | +$1.77M |
|
|
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.84M | 0.93% |
31,000
+21,000
| +210% | +$3.28M |
|
14
Cue Biopharma
CUE
$60M
| $4.72M | 0.9% |
192,505
-17,495
| -8% | -$429K |
|
|
APTO
15
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.76M | 0.72% |
596,196
-180,000
| -23% | -$1.14M |
|
16
Netflix
NFLX
$513B
| $3.64M | 0.7% |
8,000
| – | – |
|
17
Grand Canyon Education
LOPE
$5.66B
| $3.62M | 0.69% |
40,000
-16,000
| -29% | -$1.45M |
|
18
BJs Wholesale Club
BJ
$12.9B
| $3.13M | 0.6% |
84,000
+28,000
| +50% | +$1.04M |
|
19
Paycom
PAYC
$12.8B
| $3.1M | 0.59% |
10,000
+5,000
| +100% | +$1.55M |
|
20
Smith & Wesson
SWBI
$362M
| $3.01M | 0.58% |
140,000
+21,000
| +18% | +$452K |
|
|
NXRT
21
NexPoint Residential Trust
NXRT
$875M
| $2.97M | 0.57% |
84,000
| – | – |
|
22
Fidelity National Information Services
FIS
$36.5B
| $2.68M | 0.51% |
20,000
| – | – |
|
23
LGI Homes
LGIH
$1.43B
| $2.64M | 0.51% |
+30,000
| New | +$2.64M |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $2.62M | 0.5% |
51,000
+50,000
| +5,000% | +$2.56M |
|
25
uniQure
QURE
$896M
| $2.03M | 0.39% |
45,000
-10,000
| -18% | -$451K |
|