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Leap Investments Portfolio holdings

AUM $152M
1-Year Est. Return 3.6%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$127M
Cap. Flow
+$146M
Cap. Flow %
72.53%
Top 10 Hldgs %
9.61%
Holding
564
New
323
Increased
40
Reduced
29
Closed
170

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$2.59M
2
LYFT icon
Lyft
LYFT
+$2.38M
3
GH icon
Guardant Health
GH
+$2.36M
4
GFI icon
Gold Fields
GFI
+$2.31M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.29M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.14M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$1.04M
3
TDS icon
Telephone and Data Systems
TDS
+$1.01M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$934K
5
PGR icon
Progressive
PGR
+$905K

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Consumer Discretionary 14.27%
3 Technology 13.57%
4 Consumer Staples 9.84%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$293B
$302K 0.15%
+3,478
New +$312K
ECHO
227
EchoStar
ECHO
$25.6B
$301K 0.15%
+7,600
New +$275K
CLW icon
228
Clearwater Paper
CLW
$367M
$298K 0.15%
+14,100
New +$251K
VRN
229
DELISTED
Veren
VRN
$297K 0.15%
+69,667
New +$241K
XENT
230
DELISTED
Intersect ENT, Inc
XENT
$296K 0.15%
17,400
-6,300
-27% -$115K
AHRT
231
AH Realty Trust
AHRT
$518M
$293K 0.15%
+16,200
New +$280K
ODT
232
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$293K 0.15%
+11,259
New +$377K
IMKTA icon
233
Ingles Markets
IMKTA
$1.66B
$291K 0.14%
+7,500
New +$266K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$291K 0.14%
+2,312
New +$306K
PLNT icon
235
Planet Fitness
PLNT
$4.18B
$290K 0.14%
+5,015
New +$353K
FLY
236
DELISTED
Fly Leasing Limited
FLY
$289K 0.14%
14,085
-2,200
-14% -$41K
SRDX
237
DELISTED
Surmodics
SRDX
$288K 0.14%
6,300
-300
-5% -$13.1K
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$164B
$287K 0.14%
+41,900
New +$286K
LAB icon
239
Standard BioTools
LAB
$302M
$284K 0.14%
+61,252
New +$482K
AABA
240
DELISTED
Altaba Inc
AABA
$284K 0.14%
+14,600
New +$965K
SIEN
241
DELISTED
Sientra, Inc.
SIEN
$283K 0.14%
+4,360
New +$277K
MMSI icon
242
Merit Medical Systems
MMSI
$5.24B
$280K 0.14%
+9,200
New +$372K
ALX
243
Alexander's
ALX
$1.4B
$279K 0.14%
+800
New +$293K
KOF icon
244
Coca-Cola Femsa
KOF
$23.1B
$279K 0.14%
+4,600
New +$279K
ESTC icon
245
Elastic
ESTC
$7.14B
$278K 0.14%
+3,378
New +$300K
VSTO
246
DELISTED
Vista Outdoor Inc.
VSTO
$278K 0.14%
+44,971
New +$296K
CURO
247
DELISTED
CURO Group Holdings Corp.
CURO
$276K 0.14%
+20,778
New +$265K
GWPH
248
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$276K 0.14%
2,400
-700
-23% -$106K
AXGN icon
249
Axogen
AXGN
$2.39B
$275K 0.14%
22,000
-3,600
-14% -$59.3K
GSKY
250
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$274K 0.14%
39,963
+13,263
+50% +$118K
8 9
10
11 12

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BC
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JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Leap Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Leap Investments held 564 positions worth $201M, up 171% from $74.3M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Leap Investments deployed $146M of net new capital in Q3 2019, opening 323 new positions and adding to 40 existing holdings. Its largest new stake was Chegg: 65,410 shares worth $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was At Home Group Inc., an estimated $637K trimmed.

  • Leap Investments's largest Q3 2019 buy was Chegg: 65,410 shares worth $1.96M.
  • Leap Investments added most to Avalara, Inc. in Q3 2019, an estimated $1.42M increase.
  • Leap Investments's biggest Q3 2019 reduction was At Home Group Inc., cutting an estimated $637K.
  • Leap Investments fully exited Tallgrass Energy, LP Class A Shares in Q3 2019, selling an estimated $1.14M.
  • Leap Investments's ten largest holdings make up 9.6% of its $201M portfolio in Q3 2019.
  • Leap Investments opened 323 new positions and closed 170 in Q3 2019.
  • Leap Investments's portfolio value rose 171% quarter-over-quarter to $201M.

Based on Leap Investments's 13F filing for Q3 2019, filed 13 Nov 2019.