- New Purchases: CRM, GNRC, PRPL, GME, MCFT, LHCG, PFSI, HROW, SYK,
- Added Positions: STMP, FISV, UPLD, CRL, TFFP, WD, GLUU,
- Reduced Positions: FIVN, SWBI, RETA, CUE, LOPE, QURE, SCPL,
- Sold Out: IWM, PAYC, DBX, IOVA, GD, RPAY, ARYA, GNMK, SPWH, VIAV, AAPL, RGNX, IDN, V, MA, TDY, FB, OKTA, STE,
For the details of Precept Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/precept+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Precept Management LLC- Salesforce.com Inc (CRM) - 101,000 shares, 6.24% of the total portfolio. New Position
- Salesforce.com Inc (CRM) - 100,000 shares, 6.18% of the total portfolio.
- Charles River Laboratories International Inc (CRL) - 100,000 shares, 5.57% of the total portfolio.
- Salesforce.com Inc (CRM) - 90,000 shares, 5.56% of the total portfolio.
- Charles River Laboratories International Inc (CRL) - 85,000 shares, 4.73% of the total portfolio. Shares added by 9.96%
Precept Management LLC initiated holding in Salesforce.com Inc. The purchase prices were between $185.51 and $281.25, with an estimated average price of $219.05. The stock is now traded at around $256.17. The impact to a portfolio due to this purchase was 6.18%. The holding were 101,000 shares as of .
New Purchase: Generac Holdings Inc (GNRC)Precept Management LLC initiated holding in Generac Holdings Inc. The purchase prices were between $121.09 and $193.64, with an estimated average price of $164.15. The stock is now traded at around $210.09. The impact to a portfolio due to this purchase was 1.14%. The holding were 24,000 shares as of .
New Purchase: Purple Innovation Inc (PRPL)Precept Management LLC initiated holding in Purple Innovation Inc. The purchase prices were between $17.28 and $26.16, with an estimated average price of $21.18. The stock is now traded at around $29.35. The impact to a portfolio due to this purchase was 0.37%. The holding were 60,000 shares as of .
New Purchase: GameStop Corp (GME)Precept Management LLC initiated holding in GameStop Corp. The purchase prices were between $3.85 and $10.56, with an estimated average price of $5.79. The stock is now traded at around $11.63. The impact to a portfolio due to this purchase was 0.32%. The holding were 127,000 shares as of .
New Purchase: MasterCraft Boat Holdings Inc (MCFT)Precept Management LLC initiated holding in MasterCraft Boat Holdings Inc. The purchase prices were between $16.43 and $23.01, with an estimated average price of $20.03. The stock is now traded at around $23.62. The impact to a portfolio due to this purchase was 0.32%. The holding were 75,000 shares as of .
New Purchase: LHC Group Inc (LHCG)Precept Management LLC initiated holding in LHC Group Inc. The purchase prices were between $174.26 and $213.08, with an estimated average price of $197.1. The stock is now traded at around $210.89. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,700 shares as of .
Added: Stamps.com Inc (STMP)Precept Management LLC added to a holding in Stamps.com Inc by 1900.00%. The purchase prices were between $195.89 and $309.36, with an estimated average price of $237.64. The stock is now traded at around $180.98. The impact to a portfolio due to this purchase was 1.12%. The holding were 20,000 shares as of .
Added: Fiserv Inc (FISV)Precept Management LLC added to a holding in Fiserv Inc by 3900.00%. The purchase prices were between $93.06 and $104.07, with an estimated average price of $99.57. The stock is now traded at around $109.95. The impact to a portfolio due to this purchase was 0.98%. The holding were 40,000 shares as of .
Added: Upland Software Inc (UPLD)Precept Management LLC added to a holding in Upland Software Inc by 30.44%. The purchase prices were between $31.45 and $41.08, with an estimated average price of $36.04. The stock is now traded at around $42.80. The impact to a portfolio due to this purchase was 0.46%. The holding were 214,248 shares as of .
Added: TFF Pharmaceuticals Inc (TFFP)Precept Management LLC added to a holding in TFF Pharmaceuticals Inc by 60.82%. The purchase prices were between $5.86 and $18.47, with an estimated average price of $11.23. The stock is now traded at around $14.95. The impact to a portfolio due to this purchase was 0.4%. The holding were 235,294 shares as of .
Added: Walker & Dunlop Inc (WD)Precept Management LLC added to a holding in Walker & Dunlop Inc by 850.00%. The purchase prices were between $45.92 and $60.92, with an estimated average price of $52.47. The stock is now traded at around $77.30. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,500 shares as of .
Sold Out: ISHARES TRUST (IWM)Precept Management LLC sold out a holding in ISHARES TRUST. The sale prices were between $138.54 and $157.86, with an estimated average price of $149.92.
Sold Out: Paycom Software Inc (PAYC)Precept Management LLC sold out a holding in Paycom Software Inc. The sale prices were between $265.49 and $321.5, with an estimated average price of $292.22.
Sold Out: Dropbox Inc (DBX)Precept Management LLC sold out a holding in Dropbox Inc. The sale prices were between $18.78 and $23.27, with an estimated average price of $20.82.
Sold Out: Iovance Biotherapeutics Inc (IOVA)Precept Management LLC sold out a holding in Iovance Biotherapeutics Inc. The sale prices were between $27.75 and $36.3, with an estimated average price of $30.63.
Sold Out: General Dynamics Corp (GD)Precept Management LLC sold out a holding in General Dynamics Corp. The sale prices were between $136.51 and $158.85, with an estimated average price of $147.72.
Sold Out: Repay Holdings Corp (RPAY)Precept Management LLC sold out a holding in Repay Holdings Corp. The sale prices were between $21.97 and $26.99, with an estimated average price of $24.26.
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