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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
SAND
476
DELISTED
Sandstorm Gold
SAND
– –
-16,200
Closed -$90K
SCOR icon
477
Comscore
SCOR
$109M
– –
-625
Closed -$65K
SFIX
478
Stitch Fix
SFIX
$560M
– –
-12,300
Closed -$393K
SLDB icon
479
Solid Biosciences
SLDB
$900M
– –
-1,544
Closed -$133K
SMPL icon
480
Simply Good Foods
SMPL
$982M
– –
-26,100
Closed -$628K
SNCR
481
DELISTED
Synchronoss Technologies
SNCR
– –
-1,511
Closed -$108K
SND icon
482
Smart Sand
SND
$194M
– –
-10,800
Closed -$26K
SPR
483
DELISTED
Spirit AeroSystems
SPR
– –
-3,500
Closed -$285K
SPTN
484
DELISTED
SpartanNash
SPTN
– –
-33,687
Closed -$393K
STKL
485
DELISTED
SunOpta
STKL
– –
-17,420
Closed -$57K
SYRE icon
486
Spyre Therapeutics
SYRE
$9.25B
– –
-664
Closed -$114K
TALO icon
487
Talos Energy
TALO
$2.4B
– –
-9,300
Closed -$224K
TDS icon
488
Telephone and Data Systems
TDS
$3.75B
– –
-33,106
Closed -$1.01M
TGS icon
489
Transportadora de Gas del Sur
TGS
$4.33B
– –
-13,500
Closed -$188K
TH icon
490
Target Hospitality
TH
$1.64B
– –
-19,414
Closed -$177K
TSCO icon
491
Tractor Supply
TSCO
$18B
– –
-11,500
Closed -$250K
TSLA icon
492
Tesla
TSLA
$1.3T
– –
-15,000
Closed -$223K
TX icon
493
Ternium
TX
$10.6B
– –
-17,103
Closed -$384K
TXMD icon
494
TherapeuticsMD
TXMD
$24M
– –
-764
Closed -$99K
URBN icon
495
Urban Outfitters
URBN
$6.59B
– –
-34,400
Closed -$783K
VCEL icon
496
Vericel Corp
VCEL
$2.31B
– –
-10,500
Closed -$198K
VECO icon
497
Veeco
VECO
$3.23B
– –
-11,200
Closed -$137K
VLRS
498
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-25,000
Closed -$235K
VMI icon
499
Valmont Industries
VMI
$9.53B
– –
-3,700
Closed -$469K
VRNS icon
500
Varonis Systems
VRNS
$5B
– –
-26,700
Closed -$551K
18 19
20
21 22

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.