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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
CMRE icon
351
Costamare
CMRE
$1.8B
$123K 0.06%
+20,300
New +$117K
ZAGG
352
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$123K 0.06%
+19,576
New +$127K
FSM icon
353
Fortuna Silver Mines
FSM
$2.83B
$117K 0.06%
+37,810
New +$138K
LFCR icon
354
Lifecore Biomedical
LFCR
$183M
$117K 0.06%
+10,786
New +$117K
SUP
355
DELISTED
Superior Industries International
SUP
$115K 0.06%
39,652
+10,852
+38% +$31.6K
NERV icon
356
Minerva Neurosciences
NERV
$207M
$113K 0.06%
1,829
-819
-31% -$46.4K
ARLO icon
357
Arlo Technologies
ARLO
$1.68B
$111K 0.06%
+32,550
New +$118K
CAAP icon
358
Corporacion America
CAAP
$4.27B
$111K 0.06%
+24,535
New +$156K
ENIC icon
359
Enel Chile
ENIC
$6.32B
$109K 0.05%
26,000
+6,753
+35% +$29.6K
VRAY
360
DELISTED
ViewRay, Inc.
VRAY
$109K 0.05%
+37,642
New +$223K
PCTI
361
DELISTED
PCTEL, Inc. Common Stock
PCTI
$107K 0.05%
+12,760
New +$75.6K
EEX
362
DELISTED
Emerald Holding
EEX
$106K 0.05%
+10,900
New +$111K
ITI
363
DELISTED
Iteris, Inc.
ITI
$104K 0.05%
+18,036
New +$98.1K
BDSI
364
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$104K 0.05%
+24,607
New +$105K
BNED icon
365
Barnes & Noble Education
BNED
$438M
$103K 0.05%
330
-160
-33% -$56K
TDAY
366
USA Today Co
TDAY
$1.17B
$103K 0.05%
+11,728
New +$107K
BSMX
367
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$102K 0.05%
+16,200
New +$111K
ZEPP
368
Zepp Health
ZEPP
$68.2M
$101K 0.05%
+2,514
New +$106K
NESR
369
National Energy Services Reunited Corp
NESR
$2.91B
$98K 0.05%
+14,600
New +$114K
RLGT icon
370
Radiant Logistics
RLGT
$395M
$96K 0.05%
+18,600
New +$96.7K
LGF.A
371
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$96K 0.05%
+10,336
New +$118K
VERI icon
372
Veritone
VERI
$116M
$88K 0.04%
24,579
-12,621
-34% -$72.2K
GNLN icon
373
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
AKTS
374
DELISTED
Akoustis Technologies Inc
AKTS
$87K 0.04%
11,273
-7,343
-39% -$48.3K
AFMD
375
DELISTED
Affimed
AFMD
$86K 0.04%
+2,916
New +$86.8K
13 14
15
16 17

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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.