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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
MAXR
526
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-29,600
Closed -$231K
SIOX
527
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-18,400
Closed -$115K
QTT
528
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-6,985
Closed -$275K
CNCE
529
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-15,344
Closed -$184K
RFP
530
DELISTED
Resolute Forest Products Inc.
RFP
– –
-44,788
Closed -$322K
AVYA
531
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-14,700
Closed -$175K
BNFT
532
DELISTED
Benefitfocus, Inc.
BNFT
– –
-21,900
Closed -$595K
TEN
533
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-84,253
Closed -$934K
POLY
534
DELISTED
Plantronics, Inc.
POLY
– –
-7,700
Closed -$285K
ENDP
535
DELISTED
Endo International plc
ENDP
– –
-58,300
Closed -$240K
CDR
536
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,439
Closed -$60K
CSLT
537
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-21,532
Closed -$70K
OMP
538
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-9,841
Closed -$212K
GSS
539
DELISTED
Golden Star Resources Ltd.
GSS
– –
-14,129
Closed -$57K
NEW
540
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,336
Closed -$84K
RAVN
541
DELISTED
Raven Industries Inc
RAVN
– –
-6,600
Closed -$237K
XOG
542
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-41,200
Closed -$178K
SIC
543
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-15,600
Closed -$182K
WIFI
544
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-11,000
Closed -$198K
BXG
545
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-11,463
Closed -$134K
GNMK
546
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-18,600
Closed -$121K
ARA
547
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-10,600
Closed -$79K
AMAG
548
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-69,000
Closed -$689K
VSLR
549
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-13,000
Closed -$95K
BFYT
550
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-23,800
Closed -$617K
19 20 21
22
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JT
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SCM
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SC
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BWM
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CCM
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HF
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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.