Precept Management as of Dec. 31, 2018
Portfolio Holdings for Precept Management
Precept Management holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 29.5 | $75M | 500k | 150.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 19.1 | $49M | 600k | 81.10 | |
| Servicenow (NOW) | 8.1 | $21M | 116k | 178.06 | |
| Enterprise Products Partners (EPD) | 7.1 | $18M | 738k | 24.59 | |
| Amazon (AMZN) | 5.9 | $15M | 10k | 1502.00 | |
| Glu Mobile | 5.6 | $14M | 1.8M | 8.07 | |
| HEALTH INSURANCE Common equity Innovations shares | 4.7 | $12M | 442k | 26.73 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.6M | 65k | 101.57 | |
| Upland Software (UPLD) | 2.6 | $6.5M | 240k | 27.18 | |
| Tyler Technologies (TYL) | 2.2 | $5.6M | 30k | 185.83 | |
| Dropbox Inc-class A (DBX) | 2.0 | $5.1M | 252k | 20.43 | |
| Grand Canyon Education (LOPE) | 1.4 | $3.5M | 36k | 96.14 | |
| Usa Compression Partners (USAC) | 1.3 | $3.2M | 250k | 12.98 | |
| Net 1 UEPS Technologies (LSAK) | 1.1 | $2.9M | 620k | 4.69 | |
| Zscaler Incorporated (ZS) | 0.9 | $2.4M | 60k | 39.22 | |
| Tower Semiconductor (TSEM) | 0.9 | $2.3M | 155k | 14.74 | |
| Quantenna Communications | 0.9 | $2.3M | 160k | 14.35 | |
| World Wrestling Entertainment | 0.8 | $1.9M | 25k | 74.72 | |
| Hanover Insurance (THG) | 0.5 | $1.2M | 11k | 116.73 | |
| Fiserv (FI) | 0.5 | $1.2M | 17k | 73.49 | |
| Vericel (VCEL) | 0.5 | $1.2M | 70k | 17.40 | |
| Turning Pt Brands (TPB) | 0.5 | $1.2M | 44k | 27.23 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.2M | 11k | 102.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.2M | 4.8k | 244.79 | |
| Cardtronics Plc Shs Cl A | 0.2 | $520k | 20k | 26.00 | |
| Constellation Brands (STZ) | 0.1 | $322k | 2.0k | 161.00 | |
| Firsthand Tech Value (SVVC) | 0.1 | $280k | 25k | 11.20 | |
| J.C. Penney Company | 0.0 | $73k | 70k | 1.04 |
