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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
SHEN icon
301
Shenandoah Telecom
SHEN
$742M
$207K 0.1%
6,500
-2,900
-31% -$102K
EIGI
302
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$207K 0.1%
+55,084
New +$262K
GORO icon
303
Goldgroup Mining Inc.
GORO
$160M
$205K 0.1%
+67,053
New +$235K
NX icon
304
Quanex
NX
$959M
$202K 0.1%
+11,200
New +$201K
TECX
305
Tectonic Therapeutic
TECX
$570M
$201K 0.1%
+1,183
New +$268K
ZGNX
306
DELISTED
Zogenix, Inc.
ZGNX
$200K 0.1%
+5,000
New +$230K
TRUE
307
DELISTED
TrueCar
TRUE
$198K 0.1%
58,304
+45,035
+339% +$200K
LUNA
308
DELISTED
Luna Innovations Incorporated
LUNA
$196K 0.1%
+33,826
New +$187K
CHNG
309
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$194K 0.1%
+16,100
New +$221K
SONO icon
310
Sonos
SONO
$1.83B
$193K 0.1%
14,400
-462
-3% -$5.78K
ET icon
311
Energy Transfer Partners
ET
$71.2B
$192K 0.1%
+14,653
New +$204K
SUPV
312
Grupo Supervielle
SUPV
$763M
$191K 0.1%
59,642
+21,936
+58% +$115K
AMRS
313
DELISTED
Amyris Inc.
AMRS
$188K 0.09%
+39,532
New +$148K
CMLS
314
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$184K 0.09%
+12,638
New +$190K
DSSI
315
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$183K 0.09%
16,600
+4,200
+34% +$48.1K
HOUS
316
DELISTED
Anywhere Real Estate
HOUS
$181K 0.09%
27,029
-66,088
-71% -$382K
SDRL
317
DELISTED
Seadrill Limited Common Stock
SDRL
$180K 0.09%
85,532
+17,879
+26% +$56.6K
DHT icon
318
DHT Holdings
DHT
$2.96B
$178K 0.09%
28,988
-2,712
-9% -$15.6K
BV icon
319
BrightView Holdings
BV
$1.02B
$177K 0.09%
+10,300
New +$190K
BLFS icon
320
BioLife Solutions
BLFS
$1.66B
$175K 0.09%
+10,530
New +$198K
BSM icon
321
Black Stone Minerals
BSM
$3.02B
$175K 0.09%
12,291
-3,307
-21% -$48.5K
VAPO
322
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$173K 0.09%
+2,284
New +$265K
MGTX icon
323
MeiraGTx Holdings
MGTX
$1.18B
$169K 0.08%
10,600
-3,502
-25% -$81.5K
TGH
324
DELISTED
Textainer Group Holdings limited
TGH
$169K 0.08%
+17,044
New +$157K
ORBC
325
DELISTED
ORBCOMM, Inc.
ORBC
$168K 0.08%
+35,302
New +$211K
11 12
13
14 15

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JT
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SCM
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SC
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BWM
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CCM
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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.