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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
APPS icon
401
Digital Turbine
APPS
$1.73B
– –
-38,575
Closed -$193K
ASC icon
402
Ardmore Shipping
ASC
$695M
– –
-17,719
Closed -$144K
ASMB icon
403
Assembly Biosciences
ASMB
$524M
– –
-1,208
Closed -$196K
ASUR icon
404
Asure Software
ASUR
$252M
– –
-11,800
Closed -$97K
ATRA icon
405
Atara Biotherapeutics
ATRA
$74.3M
– –
-564
Closed -$284K
ATRO icon
406
Astronics
ATRO
$3.75B
– –
-12,720
Closed -$426K
AXON
407
Axon Enterprise
AXON
$42.1B
– –
-4,900
Closed -$315K
AXTI icon
408
AXT Inc
AXTI
$4.92B
– –
-12,550
Closed -$50K
AZZ icon
409
AZZ Inc
AZZ
$4.53B
– –
-7,200
Closed -$331K
BFH icon
410
Bread Financial
BFH
$4.44B
– –
-2,882
Closed -$322K
BGC icon
411
BGC Group
BGC
$4.97B
– –
-33,100
Closed -$173K
BRFS
412
DELISTED
BRF SA
BRFS
– –
-46,700
Closed -$355K
BRY
413
DELISTED
Berry Corp
BRY
– –
-61,229
Closed -$649K
BBBY
414
Bed Bath & Beyond
BBBY
$429M
– –
-18,235
Closed -$186K
CACC icon
415
Credit Acceptance
CACC
$6.03B
– –
-500
Closed -$242K
CAG icon
416
Conagra Brands
CAG
$7.11B
– –
-11,200
Closed -$297K
CDP icon
417
COPT Defense Properties
CDP
$4.22B
– –
-7,900
Closed -$208K
CENTA icon
418
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-26,000
Closed -$513K
CIEN icon
419
Ciena
CIEN
$57.2B
– –
-12,500
Closed -$514K
CRK icon
420
Comstock Resources
CRK
$3.88B
– –
-24,468
Closed -$136K
DELL icon
421
Dell
DELL
$283B
– –
-22,492
Closed -$579K
DQ
422
Daqo New Energy
DQ
$917M
– –
-24,000
Closed -$203K
EBAY icon
423
eBay
EBAY
$48.9B
– –
-8,500
Closed -$336K
ENPH icon
424
Enphase Energy
ENPH
$5.24B
– –
-16,679
Closed -$304K
EPRT icon
425
Essential Properties Realty Trust
EPRT
$6.62B
– –
-25,200
Closed -$505K
15 16
17
18 19

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
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.