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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
SAFE
276
DELISTED
Safehold Inc.
SAFE
$238K 0.12%
+7,800
New +$238K
VFF icon
277
Village Farms International
VFF
$248M
$237K 0.12%
+26,200
New +$292K
YPF icon
278
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$236K 0.12%
+25,470
New +$328K
AKRX
279
DELISTED
Akorn Inc
AKRX
$235K 0.12%
61,841
-26,959
-30% -$96.3K
TRHC
280
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$231K 0.11%
+4,200
New +$240K
CNXM
281
DELISTED
CNX Midstream Partners LP
CNXM
$231K 0.11%
16,400
+4,600
+39% +$66.1K
STZ icon
282
Constellation Brands
STZ
$22.6B
$228K 0.11%
+1,100
New +$221K
WK icon
283
Workiva
WK
$3.38B
$228K 0.11%
+5,200
New +$274K
COHR icon
284
Coherent
COHR
$65.4B
$225K 0.11%
+6,400
New +$244K
TLYS icon
285
Tilly's
TLYS
$126M
$224K 0.11%
+23,700
New +$209K
PERI icon
286
Perion Network
PERI
$380M
$223K 0.11%
+45,583
New +$223K
APEI icon
287
American Public Education
APEI
$931M
$221K 0.11%
+9,900
New +$272K
LOVE
288
LoveSac
LOVE
$252M
$221K 0.11%
+11,838
New +$249K
CDNA icon
289
CareDx
CDNA
$2.32B
$219K 0.11%
+9,700
New +$269K
SASR
290
DELISTED
Sandy Spring Bancorp Inc
SASR
$219K 0.11%
+6,500
New +$225K
AIT icon
291
Applied Industrial Technologies
AIT
$13.3B
$216K 0.11%
+3,800
New +$214K
SPB icon
292
Spectrum Brands
SPB
$2.03B
$216K 0.11%
4,100
-3,400
-45% -$177K
RDUS
293
DELISTED
Radius Health, Inc.
RDUS
$216K 0.11%
+8,400
New +$206K
RVI
294
DELISTED
Retail Value Inc. Common Shares
RVI
$215K 0.11%
+63,188
New +$214K
IAG icon
295
IAMGOLD
IAG
$9.27B
$214K 0.11%
+62,689
New +$225K
RESI
296
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$213K 0.11%
+18,400
New +$213K
CORE
297
DELISTED
Core Mark Holding Co., Inc.
CORE
$212K 0.11%
+6,600
New +$230K
BILI icon
298
Bilibili
BILI
$7.81B
$210K 0.1%
+14,900
New +$224K
SHYF
299
DELISTED
The Shyft Group
SHYF
$209K 0.1%
+15,200
New +$185K
TRTX
300
TPG RE Finance Trust
TRTX
$606M
$208K 0.1%
+10,500
New +$207K
10 11
12
13 14

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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.