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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
TGI
126
DELISTED
Triumph Group
TGI
$531K 0.26%
+23,198
New +$531K
FAF icon
127
First American
FAF
$7.76B
$519K 0.26%
+8,800
New +$504K
IIPR icon
128
Innovative Industrial Properties
IIPR
$1.73B
$517K 0.26%
+5,598
New +$590K
ENBL
129
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$515K 0.26%
+42,800
New +$559K
AMRX icon
130
Amneal Pharmaceuticals
AMRX
$6.02B
$511K 0.25%
176,275
+109,579
+164% +$382K
AXNX
131
DELISTED
Axonics, Inc. Common Stock
AXNX
$509K 0.25%
+18,900
New +$658K
CRCM
132
DELISTED
CARE.COM, INC.
CRCM
$509K 0.25%
48,667
+12,357
+34% +$127K
GTS
133
DELISTED
Triple-S Management Corporation
GTS
$508K 0.25%
+37,900
New +$810K
NMIH icon
134
NMI Holdings
NMIH
$3.37B
$507K 0.25%
19,300
+11,300
+141% +$309K
RNG icon
135
RingCentral
RNG
$5.14B
$504K 0.25%
+4,010
New +$526K
LHX icon
136
L3Harris
LHX
$53.5B
$501K 0.25%
+2,400
New +$491K
SGMO
137
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$499K 0.25%
+55,097
New +$618K
WNS
138
DELISTED
WNS Holdings
WNS
$499K 0.25%
+8,500
New +$519K
AXSM icon
139
Axsome Therapeutics
AXSM
$11B
$496K 0.25%
+24,500
New +$630K
CC icon
140
Chemours
CC
$2.28B
$496K 0.25%
+33,194
New +$540K
KBH icon
141
KB Home
KBH
$3.54B
$493K 0.25%
+14,510
New +$406K
CHX
142
DELISTED
ChampionX
CHX
$492K 0.24%
+18,200
New +$531K
BLMN icon
143
Bloomin' Brands
BLMN
$994M
$490K 0.24%
+25,900
New +$462K
TECK icon
144
Teck Resources
TECK
$32.4B
$490K 0.24%
+30,170
New +$570K
EVBG
145
DELISTED
Everbridge, Inc. Common Stock
EVBG
$488K 0.24%
+7,900
New +$670K
BHVN
146
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$488K 0.24%
+11,700
New +$494K
MNTV
147
DELISTED
Momentive Global Inc. Common Stock
MNTV
$473K 0.24%
+27,634
New +$481K
SEDG icon
148
SolarEdge
SEDG
$2.25B
$469K 0.23%
+5,600
New +$417K
VKTX icon
149
Viking Therapeutics
VKTX
$3.88B
$466K 0.23%
+67,797
New +$504K
HEP
150
DELISTED
Holly Energy Partners, L.P.
HEP
$464K 0.23%
+18,351
New +$504K
4 5
6
7 8

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BC
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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.