Precept Management as of June 30, 2020
Portfolio Holdings for Precept Management
Precept Management holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 14.3 | $74M | 300k | 247.60 | |
Ishares Tr Russell 2000 Etf (IWM) | 10.9 | $57M | 397k | 143.18 | |
Servicenow (NOW) | 5.2 | $27M | 67k | 405.05 | |
Charles River Laboratories (CRL) | 5.1 | $27M | 152k | 174.35 | |
Amazon (AMZN) | 4.0 | $21M | 7.5k | 2758.80 | |
Apple (AAPL) | 3.6 | $19M | 52k | 365.00 | |
JPMorgan Chase & Co. Call Option (JPM) | 3.6 | $19M | 200k | 94.06 | |
HEICO Corporation (HEI) | 3.3 | $17M | 171k | 99.65 | |
Five9 (FIVN) | 3.1 | $16M | 147k | 110.67 | |
Advanced Micro Devices (AMD) | 3.0 | $16M | 300k | 52.61 | |
Steris Shs Usd (STE) | 2.9 | $15M | 100k | 150.00 | |
Glu Mobile | 2.7 | $14M | 1.5M | 9.27 | |
Enterprise Products Partners (EPD) | 2.6 | $13M | 738k | 18.17 | |
Walker & Dunlop (WD) | 2.4 | $12M | 241k | 51.00 | |
Microsoft Corporation (MSFT) | 2.1 | $11M | 53k | 203.51 | |
Okta Cl A (OKTA) | 2.0 | $10M | 51k | 200.00 | |
salesforce (CRM) | 1.8 | $9.5M | 51k | 187.00 | |
Raytheon Technologies Corp Call Option (RTX) | 1.8 | $9.2M | 150k | 61.62 | |
Mastercard Incorporated Cl A (MA) | 1.8 | $9.2M | 31k | 296.00 | |
General Dynamics Corporation (GD) | 1.6 | $8.5M | 57k | 149.43 | |
Teledyne Technologies Incorporated (TDY) | 1.6 | $8.1M | 26k | 311.00 | |
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) | 1.5 | $7.6M | 50k | 152.80 | |
Bank of America Corporation (BAC) | 1.3 | $7.0M | 350k | 20.00 | |
Tyler Technologies (TYL) | 1.3 | $6.8M | 20k | 346.87 | |
Upland Software (UPLD) | 1.1 | $5.7M | 164k | 34.76 | |
Fiserv (FI) | 1.0 | $5.0M | 51k | 98.00 | |
Reata Pharmaceuticals Cl A | 0.9 | $4.8M | 31k | 156.03 | |
Facebook Cl A (META) | 0.9 | $4.8M | 21k | 227.00 | |
Cue Biopharma (CUE) | 0.9 | $4.7M | 193k | 24.51 | |
Paycom Software (PAYC) | 0.9 | $4.6M | 15k | 309.70 | |
Sciplay Corp Cl A | 0.8 | $4.3M | 287k | 14.86 | |
Stamps Com New | 0.7 | $3.9M | 21k | 184.00 | |
Aptose Biosciences Com New | 0.7 | $3.8M | 596k | 6.31 | |
Netflix (NFLX) | 0.7 | $3.6M | 8.0k | 455.00 | |
Grand Canyon Education (LOPE) | 0.7 | $3.6M | 40k | 90.53 | |
Bj's Wholesale Club Holdings (BJ) | 0.6 | $3.1M | 84k | 37.27 | |
Smith & Wesson Brands (SWBI) | 0.6 | $3.0M | 140k | 21.52 | |
Nexpoint Residential Tr (NXRT) | 0.6 | $3.0M | 84k | 35.35 | |
Fidelity National Information Services (FIS) | 0.5 | $2.7M | 20k | 134.10 | |
Lgi Homes (LGIH) | 0.5 | $2.6M | 30k | 88.03 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $2.6M | 51k | 51.27 | |
Uniqure Nv SHS (QURE) | 0.4 | $2.0M | 45k | 45.07 | |
Booking Holdings (BKNG) | 0.3 | $1.7M | 1.1k | 1592.38 | |
Eldorado Resorts | 0.3 | $1.6M | 40k | 40.05 | |
American Tower Reit (AMT) | 0.3 | $1.6M | 6.0k | 258.50 | |
Dropbox Cl A (DBX) | 0.3 | $1.5M | 70k | 21.77 | |
Crown Castle Intl (CCI) | 0.3 | $1.5M | 9.0k | 167.33 | |
Iovance Biotherapeutics (IOVA) | 0.2 | $1.2M | 45k | 27.44 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.5k | 307.43 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $1.0M | 42k | 24.62 | |
Nexpoint Real Estate Fin (NREF) | 0.2 | $1.0M | 60k | 16.75 | |
Cryoport Com Par $0.001 (CYRX) | 0.2 | $923k | 31k | 30.26 | |
Tff Pharmaceuticals | 0.2 | $843k | 146k | 5.76 | |
Arya Sciences Acquisition Shs Cl A | 0.2 | $787k | 50k | 15.74 | |
GenMark Diagnostics | 0.1 | $736k | 50k | 14.72 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $726k | 57k | 12.74 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $713k | 50k | 14.26 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $516k | 14k | 36.86 | |
B. Riley Financial (RILY) | 0.1 | $435k | 20k | 21.75 | |
Intellicheck Com New (IDN) | 0.1 | $415k | 55k | 7.55 | |
Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $402k | 37k | 10.86 | |
Visa Com Cl A (V) | 0.1 | $386k | 2.0k | 193.00 | |
Akoustis Technologies (AKTS) | 0.0 | $166k | 20k | 8.30 | |
Gordon Pointe Acquisition *w Exp 07/30/202 | 0.0 | $109k | 50k | 2.18 |