We are live on
!
Find out more
LI
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
(+171%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
72.53%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
564
New
323
Increased
40
Reduced
29
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$2.59M |
| 2 |
Lyft
LYFT
|
+$2.38M |
| 3 |
Guardant Health
GH
|
+$2.36M |
| 4 |
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 |
Telephone and Data Systems
TDS
|
+$1.01M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$934K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Movado Group
MOV
$840M
| – | – |
-13,400
| Closed | -$362K |
|
452
Moderna
MRNA
$21.5B
| – | – |
-34,400
| Closed | -$504K |
|
453
Madison Square Garden
MSGS
$9.43B
| – | – |
-3,645
| Closed | -$728K |
|
454
Match Group
MTCH
$8.4B
| – | – |
-4,400
| Closed | -$296K |
|
455
Magnachip Semiconductor
MX
$141M
| – | – |
-13,600
| Closed | -$141K |
|
456
NeoGenomics
NEO
$2B
| – | – |
-14,100
| Closed | -$309K |
|
457
NIO
NIO
$11.5B
| – | – |
-94,862
| Closed | -$242K |
|
|
NIU
458
Niu Technologies
NIU
$192M
| – | – |
-13,299
| Closed | -$79K |
|
459
NN Inc
NNBR
$298M
| – | – |
-24,300
| Closed | -$237K |
|
460
Bank of N.T. Butterfield & Son
NTB
$2.44B
| – | – |
-10,300
| Closed | -$350K |
|
461
OFG Bancorp
OFG
$2.24B
| – | – |
-10,200
| Closed | -$242K |
|
462
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| – | – |
-4,617
| Closed | -$226K |
|
|
ACH
463
Accendra Health
ACH
$224M
| – | – |
-86,516
| Closed | -$277K |
|
464
OptimizeRx
OPRX
$126M
| – | – |
-10,122
| Closed | -$164K |
|
465
Puma Biotechnology
PBYI
$413M
| – | – |
-29,100
| Closed | -$370K |
|
466
Pacira BioSciences
PCRX
$1.02B
| – | – |
-5,400
| Closed | -$235K |
|
|
467
Progressive
PGR
$125B
| – | – |
-11,321
| Closed | -$905K |
|
468
Phunware
PHUN
$44.6M
| – | – |
-204
| Closed | -$32K |
|
469
Impinj
PI
$5.25B
| – | – |
-8,289
| Closed | -$237K |
|
470
Progress Software
PRGS
$1.71B
| – | – |
-6,900
| Closed | -$301K |
|
471
Patterson-UTI
PTEN
$3.83B
| – | – |
-19,500
| Closed | -$224K |
|
|
HTT
472
High Templar Tech Ltd
HTT
$385M
| – | – |
-90,177
| Closed | -$676K |
|
473
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-28,500
| Closed | -$214K |
|
474
Ring Energy
REI
$333M
| – | – |
-47,070
| Closed | -$153K |
|
475
Roku
ROKU
$22.3B
| – | – |
-8,600
| Closed | -$779K |
|
Similar funds
BC
JT
SCM
SC
BWM
CCM
HF
CCM
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.