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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
ETSY icon
426
Etsy
ETSY
$7.81B
– –
-5,800
Closed -$356K
EVC icon
427
Entravision Communication
EVC
$1.05B
– –
-27,324
Closed -$85K
EXTR icon
428
Extreme Networks
EXTR
$3.18B
– –
-21,600
Closed -$140K
FET icon
429
Forum Energy Technologies
FET
$846M
– –
-559
Closed -$38K
GGAL icon
430
Galicia Financial Group
GGAL
$7.51B
– –
-11,400
Closed -$405K
GMS
431
DELISTED
GMS Inc
GMS
– –
-10,100
Closed -$222K
GOGL
432
DELISTED
Golden Ocean Group
GOGL
– –
-14,700
Closed -$85K
GPRO icon
433
GoPro
GPRO
$126M
– –
-19,100
Closed -$104K
GRVY
434
GRAVITY
GRVY
$425M
– –
-6,800
Closed -$314K
GTES icon
435
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-55,000
Closed -$628K
GTX icon
436
Garrett Motion
GTX
$5.68B
– –
-17,300
Closed -$266K
HELE icon
437
Helen of Troy
HELE
$671M
– –
-4,700
Closed -$614K
HIMX
438
Himax Technologies
HIMX
$2.4B
– –
-52,331
Closed -$182K
HRTX icon
439
Heron Therapeutics
HRTX
$94.5M
– –
-13,700
Closed -$255K
IFRX icon
440
InflaRx
IFRX
$253M
– –
-86,182
Closed -$272K
INDP icon
441
Indaptus Therapeutics
INDP
$167M
– –
-6
Closed -$60K
INSM icon
442
Insmed
INSM
$28.7B
– –
-9,000
Closed -$230K
TBHC
443
DELISTED
The Brand House Collective
TBHC
– –
-36,302
Closed -$82K
KSS icon
444
Kohl's
KSS
$2.09B
– –
-12,100
Closed -$575K
KT icon
445
KT
KT
$8.83B
– –
-21,300
Closed -$263K
LXRX icon
446
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-18,794
Closed -$118K
MCS icon
447
Marcus Corp
MCS
$944M
– –
-13,700
Closed -$452K
LITS
448
Lite Strategy Inc
LITS
$31.6M
– –
-1,720
Closed -$86K
RJET
449
Republic Airways Holdings
RJET
$996M
– –
-2,520
Closed -$345K
MLKN icon
450
MillerKnoll
MLKN
$1.61B
– –
-5,100
Closed -$228K
16 17
18
19 20

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.