Precept Management as of March 31, 2019
Portfolio Holdings for Precept Management
Precept Management holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Servicenow (NOW) | 13.1 | $29M | 118k | 246.48 | |
| Enterprise Products Partners (EPD) | 9.7 | $22M | 738k | 29.10 | |
| Glu Mobile | 7.4 | $16M | 1.5M | 10.94 | |
| Zscaler Incorporated (ZS) | 6.1 | $14M | 191k | 70.93 | |
| Tyler Technologies (TYL) | 5.5 | $12M | 60k | 204.40 | |
| Amazon (AMZN) | 5.0 | $11M | 6.2k | 1780.80 | |
| HEALTH INSURANCE Common equity Innovations shares | 4.3 | $9.6M | 357k | 26.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.9 | $8.6M | 100k | 86.47 | |
| Upland Software (UPLD) | 3.3 | $7.4M | 175k | 42.36 | |
| Dropbox Inc-class A (DBX) | 3.1 | $7.0M | 320k | 21.80 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $6.6M | 43k | 153.09 | |
| Usa Compression Partners (USAC) | 2.8 | $6.3M | 403k | 15.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.8 | $6.3M | 35k | 179.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $6.3M | 18k | 348.78 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.3M | 53k | 117.94 | |
| Charles River Laboratories (CRL) | 2.6 | $5.8M | 40k | 145.25 | |
| Grand Canyon Education (LOPE) | 2.4 | $5.4M | 47k | 114.52 | |
| Darden Restaurants (DRI) | 2.2 | $4.9M | 40k | 121.45 | |
| Fidelity National Information Services (FIS) | 2.0 | $4.5M | 40k | 113.10 | |
| Paycom Software (PAYC) | 1.7 | $3.8M | 20k | 189.10 | |
| Fiserv (FI) | 1.6 | $3.6M | 41k | 88.26 | |
| Goldman Sachs (GS) | 1.1 | $2.5M | 13k | 192.00 | |
| Turning Pt Brands (TPB) | 1.1 | $2.4M | 52k | 46.10 | |
| Visa (V) | 0.9 | $2.0M | 13k | 156.15 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.7 | $1.6M | 122k | 12.92 | |
| Net 1 UEPS Technologies (LSAK) | 0.7 | $1.4M | 400k | 3.59 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 6.0k | 235.50 | |
| Green Dot Corporation (GDOT) | 0.6 | $1.4M | 23k | 60.65 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.4M | 54k | 25.52 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 5.0k | 266.40 | |
| Euronet Worldwide (EEFT) | 0.6 | $1.3M | 9.0k | 142.56 | |
| PC Mall | 0.6 | $1.3M | 35k | 36.63 | |
| Okta Inc cl a (OKTA) | 0.6 | $1.2M | 15k | 82.73 | |
| Hanover Insurance (THG) | 0.6 | $1.2M | 11k | 114.21 | |
| Barclays Bk Plc cmn | 0.5 | $1.2M | 40k | 29.25 | |
| Rumbleon Inc cl b | 0.5 | $1.1M | 230k | 4.94 | |
| Standard Diversified Inc Com Cl A | 0.5 | $997k | 52k | 19.19 | |
| Cardtronics Plc Shs Cl A | 0.3 | $712k | 20k | 35.60 | |
| Vericel (VCEL) | 0.3 | $637k | 36k | 17.50 | |
| Mimecast | 0.3 | $616k | 13k | 47.38 |
