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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
+41.61%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$83.6M
Cap. Flow
+$67M
Cap. Flow %
44.15%
Top 10 Hldgs %
7.43%
Holding
663
New
316
Increased
43
Reduced
28
Closed
275

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.25M
2
PSX icon
Phillips 66
PSX
+$1.15M
3
PENN icon
PENN Entertainment
PENN
+$1.09M
4
CRWD icon
CrowdStrike
CRWD
+$1.03M
5
UBER icon
Uber
UBER
+$994K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$727K
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$716K
3
MHO icon
M/I Homes
MHO
+$688K
4
PE
PARSLEY ENERGY INC
PE
+$629K
5
TGT icon
Target
TGT
+$595K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Healthcare 15.34%
3 Technology 15.1%
4 Industrials 10.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
601
DELISTED
Splunk Inc
SPLK
– –
-1,600
Closed -$202K
BKCC
602
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-16,200
Closed -$36K
LTHM
603
DELISTED
Livent Corporation
LTHM
– –
-37,300
Closed -$196K
ARGO
604
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,900
Closed -$256K
ICPT
605
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,000
Closed -$315K
CEQP
606
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-28,169
Closed -$119K
CIR
607
DELISTED
CIRCOR International, Inc
CIR
– –
-13,900
Closed -$162K
RETA
608
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,400
Closed -$202K
AMRS
609
DELISTED
Amyris Inc.
AMRS
– –
-12,600
Closed -$32K
UNVR
610
DELISTED
Univar Solutions Inc.
UNVR
– –
-28,500
Closed -$306K
SPPI
611
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-28,200
Closed -$66K
VRAY
612
DELISTED
ViewRay, Inc.
VRAY
– –
-12,600
Closed -$32K
ISEE
613
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-18,400
Closed -$63K
RUTH
614
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-18,400
Closed -$123K
SEAC
615
DELISTED
Seachange International Inc
SEAC
– –
-1,498
Closed -$111K
AIMC
616
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-19,700
Closed -$345K
OBSV
617
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-21,400
Closed -$52K
STOR
618
DELISTED
STORE Capital Corporation
STOR
– –
-18,300
Closed -$332K
SPNE
619
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-18,600
Closed -$152K
MNRL
620
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-15,200
Closed -$126K
CLVS
621
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,600
Closed -$67K
AGTC
622
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-13,200
Closed -$43K
PBFX
623
DELISTED
PBF LOGISTICS LP
PBFX
– –
-25,800
Closed -$174K
TEN
624
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-47,500
Closed -$171K
ECOM
625
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,700
Closed -$85K
23 24
25
26 27

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Leap Investments held 663 positions worth $152M, up 122% from $68.3M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Leap Investments deployed $67M of net new capital in Q2 2020, opening 316 new positions and adding to 43 existing holdings. Its largest new stake was Domino's: 3,400 shares worth $1.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Oneok, an estimated $727K trimmed.

  • Leap Investments's largest Q2 2020 buy was Domino's: 3,400 shares worth $1.26M.
  • Leap Investments added most to Fiserv Inc in Q2 2020, an estimated $675K increase.
  • Leap Investments's biggest Q2 2020 reduction was Oneok, cutting an estimated $727K.
  • Leap Investments fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $716K.
  • Leap Investments's ten largest holdings make up 7.4% of its $152M portfolio in Q2 2020.
  • Leap Investments opened 316 new positions and closed 275 in Q2 2020.
  • Leap Investments's portfolio value rose 122% quarter-over-quarter to $152M.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.