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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
+14.06%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12M
Cap. Flow
+$519K
Cap. Flow %
0.24%
Top 10 Hldgs %
9.83%
Holding
697
New
302
Increased
53
Reduced
48
Closed
291

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.25M
2
TSCO icon
Tractor Supply
TSCO
+$2.19M
3
MPT
Medical Properties Trust
MPT
+$2.13M
4
ROL icon
Rollins
ROL
+$2.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.04M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.18M
2
GFI icon
Gold Fields
GFI
+$2.17M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.99M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.92M
5
FOXA icon
Fox Class A
FOXA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 15.92%
3 Consumer Discretionary 12.6%
4 Energy 10.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,312
Closed -$291K
AEL
627
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,898
Closed -$409K
TGH
628
DELISTED
Textainer Group Holdings limited
TGH
– –
-17,044
Closed -$169K
CURO
629
DELISTED
CURO Group Holdings Corp.
CURO
– –
-20,778
Closed -$276K
PCTI
630
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-12,760
Closed -$107K
VAPO
631
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,284
Closed -$173K
CORR
632
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-5,200
Closed -$246K
AVTA
633
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-19,200
Closed -$415K
TRHC
634
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,200
Closed -$231K
ZYNE
635
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-46,084
Closed -$348K
AMRS
636
DELISTED
Amyris Inc.
AMRS
– –
-39,532
Closed -$188K
PDCE
637
DELISTED
PDC Energy, Inc.
PDCE
– –
-37,103
Closed -$1.03M
VRAY
638
DELISTED
ViewRay, Inc.
VRAY
– –
-37,642
Closed -$109K
DBD
639
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-86,963
Closed -$974K
MNTV
640
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-27,634
Closed -$473K
BSMX
641
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-16,200
Closed -$102K
RUBY
642
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-16,300
Closed -$128K
ATNX
643
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,195
Closed -$534K
PHAS
644
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-17,919
Closed -$75K
CCXI
645
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-23,600
Closed -$160K
CHNG
646
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-16,100
Closed -$194K
RDUS
647
DELISTED
Radius Health, Inc.
RDUS
– –
-8,400
Closed -$216K
ENIA
648
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-63,402
Closed -$578K
MIME
649
DELISTED
Mimecast Limited
MIME
– –
-33,438
Closed -$1.19M
XENT
650
DELISTED
Intersect ENT, Inc
XENT
– –
-17,400
Closed -$296K
24 25
26
27 28

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SCM
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SC
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BWM
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Leap Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Leap Investments held 697 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Leap Investments's Q4 2019 filing shows 302 new, 53 increased, 48 reduced and 291 closed positions. Its largest new stake was Tractor Supply: 115,500 shares worth $2.16M. The largest sale was Jabil, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leap Investments's largest Q4 2019 buy was Tractor Supply: 115,500 shares worth $2.16M.
  • Leap Investments added most to Constellation Brands in Q4 2019, an estimated $2.25M increase.
  • Leap Investments's biggest Q4 2019 reduction was Gold Fields, cutting an estimated $2.17M.
  • Leap Investments fully exited Jabil in Q4 2019, selling an estimated $2.18M.
  • Leap Investments's ten largest holdings make up 9.8% of its $213M portfolio in Q4 2019.
  • Leap Investments opened 302 new positions and closed 291 in Q4 2019.
  • Leap Investments's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Leap Investments's 13F filing for Q4 2019, filed 14 Feb 2020.