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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
AGNT
376
AGNT Inc
AGNT
$690M
$86K 0.04%
+20,406
New +$96.9K
ATEC icon
377
Alphatec Holdings
ATEC
$1.42B
$85K 0.04%
+17,023
New +$88.5K
MYOV
378
DELISTED
Myovant Sciences Ltd.
MYOV
$82K 0.04%
15,746
-10,764
-41% -$79.8K
KNTK icon
379
Kinetik
KNTK
$3.69B
$77K 0.04%
+2,720
New +$81.6K
YTRA icon
380
Yatra Online
YTRA
$55.8M
$76K 0.04%
+18,480
New +$76.4K
PHAS
381
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$75K 0.04%
+17,919
New +$143K
ASX icon
382
ASE Group
ASX
$81.9B
$71K 0.04%
15,816
-8,280
-34% -$36.4K
CDMO
383
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$67K 0.03%
+12,700
New +$78.8K
PGEN icon
384
Precigen
PGEN
$2.47B
$62K 0.03%
+10,900
New +$74.1K
LXU icon
385
LSB Industries
LXU
$698M
$61K 0.03%
+15,388
New +$54.9K
SPWH icon
386
Sportsman's Warehouse
SPWH
$46M
$61K 0.03%
+11,832
New +$50.9K
ORN icon
387
Orion Group Holdings
ORN
$410M
$59K 0.03%
+13,020
New +$54K
AUD
388
DELISTED
Audacy, Inc.
AUD
$56K 0.03%
16,692
+3,989
+31% +$17.9K
SOGO
389
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$54K 0.03%
+11,000
New +$47.2K
CEPU
390
Central Puerto
CEPU
$2.07B
$53K 0.03%
+18,081
New +$106K
PACD
391
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$42K 0.02%
+10,635
New +$74.9K
HIND
392
Vyome Holdings
HIND
$15M
– –
0
– –
ATRS
393
DELISTED
Antares Pharma, Inc.
ATRS
$41K 0.02%
+12,200
New +$40.2K
AHT
394
Ashford Hospitality Trust
AHT
$21M
$36K 0.02%
+11
New +$30.7K
ACCO icon
395
Acco Brands
ACCO
$407M
– –
-25,455
Closed -$200K
AGX icon
396
Argan
AGX
$8.28B
– –
-8,503
Closed -$345K
AIR icon
397
AAR Corp
AIR
$5.89B
– –
-6,700
Closed -$246K
ALDX icon
398
Aldeyra Therapeutics
ALDX
$95.9M
– –
-13,200
Closed -$79K
ALGN icon
399
Align Technology
ALGN
$12.1B
– –
-2,600
Closed -$712K
APAM icon
400
Artisan Partners
APAM
$3.06B
– –
-9,800
Closed -$270K
14 15
16
17 18

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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.