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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
+14.06%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12M
Cap. Flow
+$519K
Cap. Flow %
0.24%
Top 10 Hldgs %
9.83%
Holding
697
New
302
Increased
53
Reduced
48
Closed
291

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.25M
2
TSCO icon
Tractor Supply
TSCO
+$2.19M
3
MPT
Medical Properties Trust
MPT
+$2.13M
4
ROL icon
Rollins
ROL
+$2.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.04M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.18M
2
GFI icon
Gold Fields
GFI
+$2.17M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.99M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.92M
5
FOXA icon
Fox Class A
FOXA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 15.92%
3 Consumer Discretionary 12.6%
4 Energy 10.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
326
Criteo S.A. Ordinary Shares
CRTO
$857M
$194K 0.09%
11,200
-11,500
-51% -$205K
MITK icon
327
Mitek Systems
MITK
$774M
$194K 0.09%
+25,387
New +$214K
KNSA icon
328
Kiniksa Pharmaceuticals
KNSA
$6.09B
$191K 0.09%
+17,232
New +$150K
SA
329
Seabridge Gold
SA
$3.14B
$190K 0.09%
+13,758
New +$174K
BRY
330
DELISTED
Berry Corp
BRY
$188K 0.09%
+19,935
New +$186K
IVC
331
DELISTED
Invacare Corporation
IVC
$187K 0.09%
20,782
-13,221
-39% -$111K
MR
332
DELISTED
Montage Resources Corporation Common Stock
MR
$181K 0.09%
+22,800
New +$119K
CNSL
333
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$180K 0.08%
+46,401
New +$178K
ASC icon
334
Ardmore Shipping
ASC
$672M
$177K 0.08%
+19,509
New +$162K
MYE icon
335
Myers Industries
MYE
$1.33B
$177K 0.08%
+10,600
New +$176K
SEAC
336
DELISTED
Seachange International Inc
SEAC
$174K 0.08%
+2,080
New +$141K
GNK icon
337
Genco Shipping & Trading
GNK
$1.11B
$172K 0.08%
+16,167
New +$167K
EGIO
338
DELISTED
Edgio, Inc. Common Stock
EGIO
$170K 0.08%
+1,040
New +$165K
OOMA icon
339
Ooma
OOMA
$590M
$164K 0.08%
+12,375
New +$151K
ORBC
340
DELISTED
ORBCOMM, Inc.
ORBC
$160K 0.08%
38,121
+2,819
+8% +$12K
EIGR
341
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$159K 0.07%
+357
New +$127K
DNTH icon
342
Dianthus Therapeutics
DNTH
$6.29B
$158K 0.07%
+650
New +$121K
LOV
343
DELISTED
Spark Networks SE American Depositary Shares
LOV
$158K 0.07%
+34,985
New +$180K
CAMP
344
DELISTED
CalAmp Corp.
CAMP
$154K 0.07%
+700
New +$171K
ATEC icon
345
Alphatec Holdings
ATEC
$1.48B
$152K 0.07%
21,430
+4,407
+26% +$28.3K
WHF icon
346
WhiteHorse Finance
WHF
$141M
$150K 0.07%
+10,977
New +$153K
DBVT
347
DBV Technologies
DBVT
$843M
$147K 0.07%
+1,370
New +$110K
VIA
348
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$147K 0.07%
+3,180
New +$159K
BTG icon
349
B2Gold
BTG
$5.46B
$145K 0.07%
36,100
-12,908
-26% -$45.5K
FBP icon
350
First Bancorp
FBP
$4.44B
$142K 0.07%
+13,375
New +$140K
12 13
14
15 16

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BC
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JT
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Leap Investments held 697 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Leap Investments's Q4 2019 filing shows 302 new, 53 increased, 48 reduced and 291 closed positions. Its largest new stake was Tractor Supply: 115,500 shares worth $2.16M. The largest sale was Jabil, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leap Investments's largest Q4 2019 buy was Tractor Supply: 115,500 shares worth $2.16M.
  • Leap Investments added most to Constellation Brands in Q4 2019, an estimated $2.25M increase.
  • Leap Investments's biggest Q4 2019 reduction was Gold Fields, cutting an estimated $2.17M.
  • Leap Investments fully exited Jabil in Q4 2019, selling an estimated $2.18M.
  • Leap Investments's ten largest holdings make up 9.8% of its $213M portfolio in Q4 2019.
  • Leap Investments opened 302 new positions and closed 291 in Q4 2019.
  • Leap Investments's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Leap Investments's 13F filing for Q4 2019, filed 14 Feb 2020.