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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
FINV
326
FinVolution Group
FINV
$1.14B
$167K 0.08%
+57,587
New +$220K
ADAM
327
Adamas Trust
ADAM
$856M
$163K 0.08%
+6,677
New +$164K
CCXI
328
DELISTED
ChemoCentryx, Inc.
CCXI
$160K 0.08%
+23,600
New +$177K
BTG icon
329
B2Gold
BTG
$5.45B
$158K 0.08%
+49,008
New +$165K
CETV
330
DELISTED
Central European Media Enterprises Ltd
CETV
$158K 0.08%
35,100
+10,900
+45% +$49.3K
ACMR icon
331
ACM Research
ACMR
$5.46B
$154K 0.08%
33,426
-5,274
-14% -$27.7K
LX
332
LexinFintech Holdings
LX
$239M
$153K 0.08%
+15,243
New +$166K
CVET
333
DELISTED
Covetrus, Inc. Common Stock
CVET
$152K 0.08%
+12,823
New +$237K
PDLI
334
DELISTED
PDL BioPharma, Inc.
PDLI
$150K 0.07%
+69,496
New +$186K
TCRT icon
335
Alaunos Therapeutics
TCRT
$4.86M
$149K 0.07%
+231
New +$183K
OII icon
336
Oceaneering
OII
$4.9B
$144K 0.07%
+10,664
New +$162K
SLM icon
337
SLM Corp
SLM
$5.15B
$144K 0.07%
+16,298
New +$147K
ONDK
338
DELISTED
On Deck Capital, Inc.
ONDK
$144K 0.07%
42,866
-9,486
-18% -$33.8K
SY
339
So-Young International
SY
$212M
$142K 0.07%
+15,395
New +$207K
TEO icon
340
Telecom Argentina
TEO
$5.94B
$142K 0.07%
14,200
-1,400
-9% -$18.5K
BW icon
341
Babcock & Wilcox
BW
$1.4B
$137K 0.07%
+28,574
New +$109K
CYOU
342
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$136K 0.07%
+14,329
New +$112K
ELP
343
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$135K 0.07%
+28,008
New +$141K
GCAP
344
DELISTED
Gain Capital Holdings, Inc.
GCAP
$134K 0.07%
+25,414
New +$119K
BGG
345
DELISTED
Briggs & Stratton Corp.
BGG
$134K 0.07%
+22,192
New +$164K
QFIN icon
346
Qfin Holdings
QFIN
$1.59B
$132K 0.07%
+14,800
New +$153K
RUBY
347
DELISTED
Rubius Therapeutics, Inc
RUBY
$128K 0.06%
16,300
+2,200
+16% +$25.6K
NDLS icon
348
Noodles & Co
NDLS
$108M
$127K 0.06%
+2,813
New +$151K
HLIT icon
349
Harmonic Inc
HLIT
$1.27B
$126K 0.06%
+19,200
New +$133K
ADVM
350
DELISTED
Adverum Biotechnologies
ADVM
$124K 0.06%
+2,269
New +$256K
12 13
14
15 16

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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.