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 |
