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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
VSH icon
501
Vishay Intertechnology
VSH
$5.17B
– –
-10,800
Closed -$178K
W icon
502
Wayfair
W
$14.4B
– –
-1,525
Closed -$223K
XHR
503
Xenia Hotels & Resorts
XHR
$1.84B
– –
-20,000
Closed -$417K
YUMC icon
504
Yum China
YUMC
$16.5B
– –
-7,700
Closed -$356K
LFWD icon
505
ReWalk Robotics
LFWD
$20.8M
– –
-177
Closed -$65K
GAP
506
The Gap Inc
GAP
$7.39B
– –
-25,066
Closed -$450K
QVCGA
507
DELISTED
QVC Group Inc Series A
QVCGA
– –
-548
Closed -$330K
ENZ
508
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,811
Closed -$40K
RCM
509
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-16,300
Closed -$205K
SAVE
510
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-21,700
Closed -$1.04M
TELL
511
DELISTED
Tellurian Inc.
TELL
– –
-41,000
Closed -$322K
SPWR
512
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-47,676
Closed -$334K
CAMP
513
DELISTED
CalAmp Corp.
CAMP
– –
-530
Closed -$142K
EIGR
514
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-454
Closed -$144K
SCTL
515
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-28,556
Closed -$260K
CCLP
516
DELISTED
CSI Compressco LP
CCLP
– –
-10,000
Closed -$35K
CBAY
517
DELISTED
Cymabay Therapeutics
CBAY
– –
-26,794
Closed -$192K
BKCC
518
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-16,700
Closed -$101K
NSTG
519
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-10,500
Closed -$319K
GOL
520
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-12,228
Closed -$206K
ORTX
521
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,220
Closed -$171K
APRN
522
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,175
Closed -$95K
NEWR
523
DELISTED
New Relic, Inc.
NEWR
– –
-5,200
Closed -$450K
RAD
524
DELISTED
Rite Aid Corporation
RAD
– –
-41,900
Closed -$336K
FOCS
525
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-13,467
Closed -$368K
19 20
21
22 23

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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.