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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
+41.61%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$83.6M
Cap. Flow
+$67M
Cap. Flow %
44.15%
Top 10 Hldgs %
7.43%
Holding
663
New
316
Increased
43
Reduced
28
Closed
275

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.25M
2
PSX icon
Phillips 66
PSX
+$1.15M
3
PENN icon
PENN Entertainment
PENN
+$1.09M
4
CRWD icon
CrowdStrike
CRWD
+$1.03M
5
UBER icon
Uber
UBER
+$994K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$727K
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$716K
3
MHO icon
M/I Homes
MHO
+$688K
4
PE
PARSLEY ENERGY INC
PE
+$629K
5
TGT icon
Target
TGT
+$595K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Healthcare 15.34%
3 Technology 15.1%
4 Industrials 10.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
351
DELISTED
QVC Group Inc Series A
QVCGA
$111K 0.07%
241
-375
-61% -$146K
PRTK
352
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$109K 0.07%
20,904
+9,504
+83% +$42.2K
CURO
353
DELISTED
CURO Group Holdings Corp.
CURO
$108K 0.07%
+13,200
New +$93.9K
SOGO
354
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$101K 0.07%
24,100
-15,900
-40% -$56.4K
SMSI icon
355
Smith Micro Software
SMSI
$14.1M
$98K 0.06%
550
+15
+3% +$2.71K
CBIO
356
Crescent Biopharma
CBIO
$629M
$92K 0.06%
245
+46
+23% +$13K
IFRX icon
357
InflaRx
IFRX
$255M
$85K 0.06%
+18,500
New +$120K
GOL
358
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$85K 0.06%
+12,475
New +$65.3K
VERU icon
359
Veru
VERU
$37.1M
$84K 0.06%
2,520
+700
+38% +$24.1K
AMRN
360
Amarin Corp
AMRN
$285M
$83K 0.05%
+600
New +$82.5K
MIK
361
DELISTED
Michaels Stores, Inc
MIK
$80K 0.05%
+11,300
New +$44.3K
AVAL icon
362
Grupo Aval
AVAL
$5.86B
$79K 0.05%
18,022
-1,378
-7% -$6.06K
CNR
363
DELISTED
Cornerstone Building Brands, Inc.
CNR
$79K 0.05%
+13,000
New +$66.4K
BXRX
364
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$79K 0.05%
+14
New +$67.2K
LQDT icon
365
Liquidity Services
LQDT
$1.17B
$75K 0.05%
+12,600
New +$66.8K
WMC
366
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$74K 0.05%
+2,690
New +$68.9K
ORTX
367
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$73K 0.05%
+1,210
New +$111K
PHAS
368
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$73K 0.05%
+15,800
New +$70K
RES icon
369
RPC Inc
RES
$1.3B
$68K 0.04%
+22,100
New +$67.3K
VRA icon
370
Vera Bradley
VRA
$105M
$68K 0.04%
+15,400
New +$76.6K
LUNA
371
DELISTED
Luna Innovations Incorporated
LUNA
$65K 0.04%
+11,100
New +$72.3K
KIN
372
DELISTED
Kindred Biosciences, Inc.
KIN
$64K 0.04%
+14,300
New +$63.9K
WOW
373
DELISTED
WideOpenWest
WOW
$63K 0.04%
11,900
-2,600
-18% -$14.7K
ACR
374
ACRES Commercial Realty
ACR
$124M
$62K 0.04%
+7,800
New +$59.4K
ITUB icon
375
Itaú Unibanco
ITUB
$92B
$61K 0.04%
+18,004
New +$58.4K
13 14
15
16 17

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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
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CCM
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Leap Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Leap Investments held 663 positions worth $152M, up 122% from $68.3M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Leap Investments deployed $67M of net new capital in Q2 2020, opening 316 new positions and adding to 43 existing holdings. Its largest new stake was Domino's: 3,400 shares worth $1.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Oneok, an estimated $727K trimmed.

  • Leap Investments's largest Q2 2020 buy was Domino's: 3,400 shares worth $1.26M.
  • Leap Investments added most to Fiserv Inc in Q2 2020, an estimated $675K increase.
  • Leap Investments's biggest Q2 2020 reduction was Oneok, cutting an estimated $727K.
  • Leap Investments fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $716K.
  • Leap Investments's ten largest holdings make up 7.4% of its $152M portfolio in Q2 2020.
  • Leap Investments opened 316 new positions and closed 275 in Q2 2020.
  • Leap Investments's portfolio value rose 122% quarter-over-quarter to $152M.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.