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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
CNC icon
101
Centene
CNC
$31.7B
$671K 0.33%
+15,500
New +$755K
AVTR icon
102
Avantor
AVTR
$9.2B
$659K 0.33%
+44,800
New +$759K
VRRM icon
103
Verra Mobility
VRRM
$843M
$654K 0.33%
+45,600
New +$635K
WAIR
104
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$635K 0.32%
+57,700
New +$626K
CP icon
105
Canadian Pacific Kansas City
CP
$79.6B
$623K 0.31%
+14,000
New +$659K
HTZ
106
DELISTED
Hertz Global Holdings, Inc.
HTZ
$621K 0.31%
+44,854
New +$632K
Z icon
107
Zillow
Z
$8.23B
$620K 0.31%
+20,800
New +$829K
HCA icon
108
HCA Healthcare
HCA
$86.8B
$614K 0.31%
+5,100
New +$659K
NSA
109
DELISTED
National Storage Affiliates Trust
NSA
$614K 0.31%
+18,400
New +$582K
CVNA icon
110
Carvana
CVNA
$74.9B
$608K 0.3%
+46,040
New +$661K
BOLD
111
DELISTED
Audentes Therapeutics, Inc
BOLD
$590K 0.29%
+21,000
New +$717K
CRON
112
Cronos Group
CRON
$1.05B
$580K 0.29%
+64,100
New +$819K
ENIA
113
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$578K 0.29%
+63,402
New +$534K
ACAD icon
114
Acadia Pharmaceuticals
ACAD
$4.57B
$569K 0.28%
+15,800
New +$479K
CDLX icon
115
Cardlytics
CDLX
$23.9M
$569K 0.28%
+1,697
New +$544K
WDFC icon
116
WD-40
WDFC
$3.11B
$569K 0.28%
+3,100
New +$557K
DCP
117
DELISTED
DCP Midstream, LP
DCP
$566K 0.28%
21,600
+400
+2% +$10.9K
GTHX
118
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$565K 0.28%
+24,800
New +$782K
M icon
119
Macy's
M
$6.92B
$559K 0.28%
+35,960
New +$666K
RCL icon
120
Royal Caribbean
RCL
$87.2B
$542K 0.27%
+5,000
New +$551K
BTI icon
121
British American Tobacco
BTI
$128B
$538K 0.27%
+14,583
New +$534K
UPWK icon
122
Upwork
UPWK
$1.17B
$535K 0.27%
+40,200
New +$613K
ATNX
123
DELISTED
Athenex, Inc. Common Stock
ATNX
$534K 0.27%
+2,195
New +$718K
FRPT icon
124
Freshpet
FRPT
$3.07B
$533K 0.27%
+10,700
New +$489K
SVM
125
Silvercorp Metals
SVM
$2.27B
$532K 0.26%
+136,680
New +$489K
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 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.