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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
-4.74%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
–
Cap. Flow
+$83.4M
Cap. Flow %
112.26%
Top 10 Hldgs %
14.01%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFRX icon
InflaRx
IFRX
+$2.73M
2
HOME
At Home Group Inc.
HOME
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.72M
4
FIZZ icon
National Beverage
FIZZ
+$1.45M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.17%
2 Healthcare 15.35%
3 Industrials 11.9%
4 Technology 10.33%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
101
DELISTED
Plantronics, Inc.
POLY
$285K 0.38%
+7,700
New +$357K
ATRA icon
102
Atara Biotherapeutics
ATRA
$75.5M
$284K 0.38%
+564
New +$398K
FLY
103
DELISTED
Fly Leasing Limited
FLY
$284K 0.38%
+16,285
New +$255K
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
$281K 0.38%
+67,653
New +$444K
ACH
105
Accendra Health
ACH
$237M
$277K 0.37%
+86,516
New +$295K
TEO icon
106
Telecom Argentina
TEO
$6.03B
$276K 0.37%
+15,600
New +$238K
QTT
107
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$275K 0.37%
+6,985
New +$443K
IFRX icon
108
InflaRx
IFRX
$250M
$272K 0.37%
+86,182
New +$2.73M
APAM icon
109
Artisan Partners
APAM
$2.79B
$270K 0.36%
+9,800
New +$261K
GTX icon
110
Garrett Motion
GTX
$5.81B
$266K 0.36%
+17,300
New +$294K
HIBB
111
DELISTED
Hibbett, Inc. Common Stock
HIBB
$266K 0.36%
+14,600
New +$307K
KT icon
112
KT
KT
$8.62B
$263K 0.35%
+21,300
New +$260K
TPB icon
113
Turning Point Brands
TPB
$1.45B
$260K 0.35%
+5,300
New +$256K
SCTL
114
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$260K 0.35%
+28,556
New +$228K
HRTX icon
115
Heron Therapeutics
HRTX
$93.9M
$255K 0.34%
+13,700
New +$274K
AVLR
116
DELISTED
Avalara, Inc.
AVLR
$253K 0.34%
+3,500
New +$226K
TSCO icon
117
Tractor Supply
TSCO
$16.1B
$250K 0.34%
+11,500
New +$238K
AIR icon
118
AAR Corp
AIR
$5.59B
$246K 0.33%
+6,700
New +$222K
BSM icon
119
Black Stone Minerals
BSM
$3.18B
$242K 0.33%
+15,598
New +$266K
CACC icon
120
Credit Acceptance
CACC
$5.95B
$242K 0.33%
+500
New +$238K
NIO icon
121
NIO
NIO
$12.2B
$242K 0.33%
+94,862
New +$381K
OFG icon
122
OFG Bancorp
OFG
$2.23B
$242K 0.33%
+10,200
New +$203K
DERM
123
DELISTED
Dermira, Inc.
DERM
$242K 0.33%
+25,300
New +$272K
MYOV
124
DELISTED
Myovant Sciences Ltd.
MYOV
$240K 0.32%
+26,510
New +$395K
ENDP
125
DELISTED
Endo International plc
ENDP
$240K 0.32%
+58,300
New +$368K
3 4
5
6 7

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Leap Investments, which disclosed 239 positions worth $74.3M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is InflaRx: 86,182 shares worth $272K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Healthcare and Industrials.

  • Leap Investments's largest Q2 2019 buy was InflaRx: 86,182 shares worth $272K.
  • Leap Investments's ten largest holdings make up 14% of its $74.3M portfolio in Q2 2019.
  • Leap Investments disclosed 239 positions in Q2 2019, its first 13F filing on record.

Based on Leap Investments's 13F filing for Q2 2019, filed 14 Aug 2019.