PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+10.88%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
73
New
9
Increased
8
Reduced
8
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$25.1M |
| 2 |
Generac Holdings
GNRC
|
$4.65M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$4.58M |
| 4 |
Fiserv
FI
|
$4.02M |
| 5 |
Upland Software
UPLD
|
$1.88M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 2 |
Paycom
PAYC
|
$3.1M |
| 3 |
FIVE9
FIVN
|
$2.85M |
| 4 |
Smith & Wesson
SWBI
|
$1.55M |
| 5 |
Dropbox
DBX
|
$1.52M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 7.24% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $25.4M | 6.23% |
101,000
+100,000
| +10,000% | +$25.1M |
|
2
Charles River Laboratories
CRL
$8.04B
| $19.2M | 4.72% |
85,000
+7,700
| +10% | +$1.74M |
|
3
ServiceNow
NOW
$190B
| $17.9M | 4.4% |
37,000
| – | – |
|
4
Amazon
AMZN
$2.44T
| $15.7M | 3.86% |
5,000
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $11.6M | 2.86% |
737,600
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $11.1M | 2.74% |
53,000
| – | – |
|
7
Advanced Micro Devices
AMD
$264B
| $8.2M | 2.01% |
100,000
| – | – |
|
|
8
Upland Software
UPLD
$81.4M
| $8.08M | 1.98% |
214,248
+50,000
| +30% | +$1.88M |
|
9
HEICO
HEI
$43.4B
| $7.39M | 1.81% |
70,600
-400
| -0.6% | -$41.9K |
|
10
Tyler Technologies
TYL
$24.4B
| $6.8M | 1.67% |
19,500
| – | – |
|
|
11
FIVE9
FIVN
$2.08B
| $6.48M | 1.59% |
50,000
-22,000
| -31% | -$2.85M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $4.82M | 1.18% |
20,000
+19,000
| +1,900% | +$4.58M |
|
|
13
Generac Holdings
GNRC
$10.9B
| $4.65M | 1.14% |
+24,000
| New | +$4.65M |
|
|
TFFP
14
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $4.35M | 1.07% |
235,294
+88,984
| +61% | +$1.64M |
|
|
GLUU
15
DELISTED
Glu Mobile Inc.
GLUU
| $4.3M | 1.05% |
560,000
+10,000
| +2% | +$76.8K |
|
|
16
Fiserv
FI
$75.1B
| $4.12M | 1.01% |
40,000
+39,000
| +3,900% | +$4.02M |
|
17
Netflix
NFLX
$513B
| $4M | 0.98% |
8,000
| – | – |
|
|
NXRT
18
NexPoint Residential Trust
NXRT
$875M
| $3.73M | 0.91% |
84,000
| – | – |
|
|
APTO
19
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.58M | 0.88% |
596,196
| – | – |
|
20
BJs Wholesale Club
BJ
$12.9B
| $3.49M | 0.86% |
84,000
| – | – |
|
21
LGI Homes
LGIH
$1.43B
| $3.49M | 0.86% |
30,000
| – | – |
|
|
XIFR
22
XPLR Infrastructure, LP
XIFR
$996M
| $3.06M | 0.75% |
51,000
| – | – |
|
23
Fidelity National Information Services
FIS
$36.5B
| $2.94M | 0.72% |
20,000
| – | – |
|
24
Grand Canyon Education
LOPE
$5.66B
| $2.4M | 0.59% |
30,000
-10,000
| -25% | -$799K |
|
25
Cue Biopharma
CUE
$60M
| $2.26M | 0.55% |
150,000
-42,505
| -22% | -$640K |
|