We are live on ! Find out more
LI

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
NNBR icon
126
NN Inc
NNBR
$255M
$237K 0.32%
+24,300
New +$211K
PI icon
127
Impinj
PI
$4.62B
$237K 0.32%
+8,289
New +$202K
TLRY icon
128
Tilray
TLRY
$618M
$237K 0.32%
+510
New +$244K
RAVN
129
DELISTED
Raven Industries Inc
RAVN
$237K 0.32%
+6,600
New +$242K
PCRX icon
130
Pacira BioSciences
PCRX
$1.04B
$235K 0.32%
+5,400
New +$229K
VLRS
131
Controladora Vuela Compania de Aviacion
VLRS
$900M
$235K 0.32%
+25,000
New +$232K
MAXR
132
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$231K 0.31%
+29,600
New +$184K
INSM icon
133
Insmed
INSM
$21.4B
$230K 0.31%
+9,000
New +$251K
MLKN icon
134
MillerKnoll
MLKN
$1.53B
$228K 0.31%
+5,100
New +$193K
NTNX icon
135
Nutanix
NTNX
$16B
$228K 0.31%
+8,800
New +$307K
NMIH icon
136
NMI Holdings
NMIH
$3.33B
$227K 0.31%
+8,000
New +$223K
OMAB icon
137
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$226K 0.3%
+4,617
New +$228K
PTEN icon
138
Patterson-UTI
PTEN
$3.98B
$224K 0.3%
+19,500
New +$251K
TALO icon
139
Talos Energy
TALO
$2.53B
$224K 0.3%
+9,300
New +$243K
TSLA icon
140
Tesla
TSLA
$1.23T
$223K 0.3%
+15,000
New +$233K
W icon
141
Wayfair
W
$11.2B
$223K 0.3%
+1,525
New +$229K
GMS
142
DELISTED
GMS Inc
GMS
$222K 0.3%
+10,100
New +$181K
RUBY
143
DELISTED
Rubius Therapeutics, Inc
RUBY
$222K 0.3%
+14,100
New +$228K
ONDK
144
DELISTED
On Deck Capital, Inc.
ONDK
$217K 0.29%
+52,352
New +$247K
IVC
145
DELISTED
Invacare Corporation
IVC
$216K 0.29%
+41,642
New +$271K
NVCR icon
146
NovoCure
NVCR
$1.73B
$215K 0.29%
+3,400
New +$172K
RDY icon
147
Dr. Reddy's Laboratories
RDY
$9.87B
$214K 0.29%
+28,500
New +$224K
OMP
148
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$212K 0.29%
+9,841
New +$198K
CDP icon
149
COPT Defense Properties
CDP
$4.3B
$208K 0.28%
+7,900
New +$220K
GOL
150
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$206K 0.28%
+12,228
New +$162K
4 5
6
7 8

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.