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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
(+171%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
72.53%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
564
New
323
Increased
40
Reduced
29
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$2.59M |
| 2 |
Lyft
LYFT
|
+$2.38M |
| 3 |
Guardant Health
GH
|
+$2.36M |
| 4 |
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 |
Telephone and Data Systems
TDS
|
+$1.01M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$934K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Smith Micro Software
SMSI
$15.7M
| $271K | 0.13% |
+1,248
| New | +$256K |
|
252
EverQuote
EVER
$839M
| $269K | 0.13% |
+12,600
| New | +$238K |
|
253
Ultrapar
UGP
$6.81B
| $269K | 0.13% |
+60,119
| New | +$283K |
|
254
Marvell Technology
MRVL
$189B
| $267K | 0.13% |
+10,700
| New | +$268K |
|
|
CIVI
255
DELISTED
Civitas Resources
CIVI
| $264K | 0.13% |
+11,800
| New | +$263K |
|
256
Anika Therapeutics
ANIK
$270M
| $263K | 0.13% |
+4,800
| New | +$246K |
|
257
UnitedHealth
UNH
$367B
| $261K | 0.13% |
+1,200
| New | +$290K |
|
|
WLH
258
DELISTED
WILLIAM LYON HOMES
WLH
| $261K | 0.13% |
+12,800
| New | +$239K |
|
259
Constellium
CSTM
$3.88B
| $259K | 0.13% |
+20,400
| New | +$240K |
|
260
Western Midstream Partners
WES
$19.4B
| $259K | 0.13% |
+10,400
| New | +$277K |
|
261
Universal Logistics Holdings
ULH
$485M
| $258K | 0.13% |
+11,100
| New | +$240K |
|
262
Rhythm Pharmaceuticals
RYTM
$7.72B
| $255K | 0.13% |
+11,800
| New | +$253K |
|
|
IVC
263
DELISTED
Invacare Corporation
IVC
| $255K | 0.13% |
34,003
-7,639
| -18% | -$42.8K |
|
264
National Vision
EYE
$1.8B
| $254K | 0.13% |
+10,562
| New | +$308K |
|
|
NVTA
265
DELISTED
Invitae Corporation
NVTA
| $254K | 0.13% |
+13,200
| New | +$311K |
|
|
HOME
266
DELISTED
At Home Group Inc.
HOME
| $250K | 0.12% |
26,035
-93,265
| -78% | -$637K |
|
|
GTLS
267
DELISTED
Chart Industries
GTLS
| $249K | 0.12% |
+4,000
| New | +$271K |
|
|
CORR
268
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $246K | 0.12% |
+5,200
| New | +$228K |
|
269
Cenovus Energy
CVE
$52.1B
| $244K | 0.12% |
+26,051
| New | +$237K |
|
270
Adient
ADNT
$1.48B
| $243K | 0.12% |
+10,600
| New | +$242K |
|
|
XIFR
271
XPLR Infrastructure LP
XIFR
$1.08B
| $243K | 0.12% |
+4,600
| New | +$231K |
|
272
Upbound Group
UPBD
$1.14B
| $242K | 0.12% |
+9,400
| New | +$247K |
|
|
APHA
273
DELISTED
Aphria Inc. Common Shares
APHA
| $242K | 0.12% |
+46,604
| New | +$296K |
|
274
Luxfer Holdings
LXFR
$457M
| $241K | 0.12% |
+15,495
| New | +$284K |
|
275
Nutanix
NTNX
$16.3B
| $241K | 0.12% |
9,167
+367
| +4% | +$8.65K |
|
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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.