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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
MINI
551
DELISTED
Mobile Mini Inc
MINI
– –
-15,100
Closed -$459K
TGE
552
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-53,800
Closed -$1.14M
FTSV
553
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-11,402
Closed -$121K
OMN
554
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,700
Closed -$67K
TLRA
555
DELISTED
Telaria, Inc.
TLRA
– –
-14,605
Closed -$110K
INAP
556
DELISTED
Internap Corporation
INAP
– –
-42,585
Closed -$128K
DERM
557
DELISTED
Dermira, Inc.
DERM
– –
-25,300
Closed -$242K
STI
558
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,900
Closed -$434K
NVTR
559
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-15,504
Closed -$52K
TYPE
560
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-17,300
Closed -$291K
MEET
561
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-20,600
Closed -$72K
TEUM
562
DELISTED
Pareteum Corporation
TEUM
– –
-47,706
Closed -$125K
BEAT
563
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,700
Closed -$419K
YELL
564
DELISTED
Yellow Corporation Common Stock
YELL
– –
-10,312
Closed -$42K
19 20 21 22
23

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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.