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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
GDOT icon
26
Green Dot
GDOT
$743M
$1.38M 0.68%
+54,471
New +$2.02M
PRO
27
DELISTED
PROS Holdings
PRO
$1.36M 0.68%
+22,900
New +$1.54M
LAUR icon
28
Laureate Education
LAUR
$5.28B
$1.29M 0.64%
+78,000
New +$1.31M
UBER icon
29
Uber
UBER
$143B
$1.28M 0.64%
+42,100
New +$1.58M
DOCU
30
DocuSign
DOCU
$10.5B
$1.28M 0.64%
+20,642
New +$1.08M
SIRI icon
31
SiriusXM
SIRI
$9.98B
$1.26M 0.63%
+20,220
New +$1.24M
NAVI icon
32
Navient
NAVI
$789M
$1.21M 0.6%
+94,300
New +$1.26M
FOXF icon
33
Fox Factory Holding Corp
FOXF
$755M
$1.2M 0.59%
+19,200
New +$1.43M
MIME
34
DELISTED
Mimecast Limited
MIME
$1.19M 0.59%
+33,438
New +$1.45M
SNX icon
35
TD Synnex
SNX
$20.4B
$1.16M 0.58%
+20,600
New +$961K
ZUMZ icon
36
Zumiez
ZUMZ
$332M
$1.15M 0.57%
+36,200
New +$954K
NTES icon
37
NetEase
NTES
$85.3B
$1.15M 0.57%
+21,500
New +$1.09M
RVLV icon
38
Revolve Group
RVLV
$1.8B
$1.14M 0.56%
+48,586
New +$1.39M
FOLD
39
DELISTED
Amicus Therapeutics
FOLD
$1.13M 0.56%
+140,400
New +$1.52M
GOGO icon
40
Gogo Inc
GOGO
$565M
$1.11M 0.55%
+184,351
New +$869K
BURL icon
41
Burlington
BURL
$23.2B
$1.08M 0.54%
+5,400
New +$993K
QSR icon
42
Restaurant Brands International
QSR
$25.7B
$1.06M 0.53%
+14,900
New +$1.1M
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.06M 0.53%
+22,611
New +$1.08M
AMRN
44
Amarin Corp
AMRN
$299M
$1.05M 0.52%
3,481
+2,741
+370% +$957K
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
$1.03M 0.51%
+37,103
New +$1.11M
SPOT icon
46
Spotify
SPOT
$103B
$1.03M 0.51%
+9,000
New +$1.27M
QTWO icon
47
Q2 Holdings
QTWO
$3.8B
$1.02M 0.51%
+13,000
New +$1.07M
ELF icon
48
e.l.f. Beauty
ELF
$4.89B
$1.01M 0.5%
+57,609
New +$961K
HUYA
49
Huya Inc
HUYA
$563M
$983K 0.49%
+41,588
New +$981K
MDGL icon
50
Madrigal Pharmaceuticals
MDGL
$10.8B
$983K 0.49%
11,400
+6,500
+133% +$610K
1
2
3 4 5

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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.