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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
TAC icon
351
TransAlta
TAC
$3.95B
$142K 0.07%
+19,800
New +$129K
BHR
352
Braemar Hotels & Resorts
BHR
$146M
$141K 0.07%
+15,777
New +$148K
CCEC
353
Capital Clean Energy Carriers
CCEC
$1.37B
$141K 0.07%
+10,481
New +$124K
CLS icon
354
Celestica
CLS
$36.2B
$140K 0.07%
+16,869
New +$126K
NNA
355
DELISTED
Navios Maritime Acquisition Corporation
NNA
$139K 0.07%
+16,296
New +$129K
IFRX icon
356
InflaRx
IFRX
$253M
$138K 0.06%
+34,918
New +$102K
CDZI icon
357
Cadiz
CDZI
$275M
$137K 0.06%
+12,395
New +$143K
NVAX icon
358
Novavax
NVAX
$1.27B
$137K 0.06%
+34,429
New +$149K
FPRX
359
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$135K 0.06%
+29,348
New +$116K
ENIC icon
360
Enel Chile
ENIC
$6.32B
$134K 0.06%
28,299
+2,299
+9% +$9.92K
OPTN
361
DELISTED
OptiNose
OPTN
$134K 0.06%
+967
New +$125K
ONDK
362
DELISTED
On Deck Capital, Inc.
ONDK
$134K 0.06%
32,382
-10,484
-24% -$42.1K
FRTA
363
DELISTED
Forterra, Inc
FRTA
$133K 0.06%
+11,474
New +$112K
XNET
364
Xunlei
XNET
$322M
$132K 0.06%
+26,896
New +$117K
AGNT
365
AGNT Inc
AGNT
$690M
$124K 0.06%
21,860
+1,454
+7% +$7.22K
NEW
366
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$123K 0.06%
+1,501
New +$137K
WOW
367
DELISTED
WideOpenWest
WOW
$121K 0.06%
+16,284
New +$103K
VYNT
368
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$116K 0.05%
+3,904
New +$93.4K
DAKT icon
369
Daktronics
DAKT
$1.05B
$114K 0.05%
+18,764
New +$125K
SUNE
370
SUNation Energy
SUNE
$10.2M
– –
0
– –
HMHC
371
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$113K 0.05%
+18,098
New +$106K
GORO icon
372
Goldgroup Mining Inc.
GORO
$160M
$112K 0.05%
20,200
-46,853
-70% -$204K
SMSI icon
373
Smith Micro Software
SMSI
$15.7M
$112K 0.05%
701
-547
-44% -$108K
GLAD icon
374
Gladstone Capital
GLAD
$441M
$108K 0.05%
+5,432
New +$109K
ARAY icon
375
Accuray
ARAY
$33.8M
$105K 0.05%
+37,384
New +$104K
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
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.