DLPIC
Davide Leone & Partners Investment Company Portfolio holdings
AUM
$49M
1-Year Return
41.04%
This Quarter Return
+19.91%
1 Year Return
+41.04%
3 Year Return
+58.7%
5 Year Return
+131.54%
10 Year Return
+309.82%
AUM
$736M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
92
New
74
Increased
1
Reduced
4
Closed
6
Top Buys
| 1 |
Vontier
VNT
|
$71M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$45M |
| 3 |
Strategic Education
STRA
|
$39.1M |
| 4 |
IAC Inc
IAC
|
$38.1M |
| 5 |
United Airlines
UAL
|
$30.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$69.4M |
| 2 |
Carrier Global
CARR
|
$67.2M |
| 3 |
Qiagen
QGEN
|
$48.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$48.5M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$47.8M |
Sector Composition
| 1 | Healthcare | 33.21% |
| 2 | Industrials | 20.1% |
| 3 | Technology | 16.23% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
| $1.89M | 0.2% |
+136,088
| New | +$1.89M |
|
|
PS
27
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.88M | 0.2% |
+89,559
| New | +$1.88M |
|
|
OXFD
28
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.84M | 0.19% |
+105,101
| New | +$1.84M |
|
29
WESCO International
WCC
$10.6B
| $1.83M | 0.19% |
+23,280
| New | +$1.83M |
|
30
Groupon
GRPN
$942M
| $1.82M | 0.19% |
+47,851
| New | +$1.82M |
|
31
Rollins
ROL
$27.6B
| $1.82M | 0.19% |
+46,498
| New | +$1.82M |
|
32
Incyte
INCY
$16.7B
| $1.8M | 0.19% |
+20,673
| New | +$1.8M |
|
33
Evolent Health
EVH
$1.1B
| $1.79M | 0.19% |
+111,670
| New | +$1.79M |
|
34
ON Semiconductor
ON
$19.7B
| $1.79M | 0.19% |
+54,556
| New | +$1.79M |
|
35
Pediatrix Medical
MD
$1.48B
| $1.77M | 0.18% |
+72,104
| New | +$1.77M |
|
36
Hilton Grand Vacations
HGV
$4.28B
| $1.77M | 0.18% |
+56,405
| New | +$1.77M |
|
37
Nutanix
NTNX
$18.4B
| $1.77M | 0.18% |
+55,470
| New | +$1.77M |
|
|
SURF
38
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.77M | 0.18% |
+191,128
| New | +$1.77M |
|
39
Neurocrine Biosciences
NBIX
$13.9B
| $1.76M | 0.18% |
+18,403
| New | +$1.76M |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.76M | 0.18% |
+25,885
| New | +$1.76M |
|
|
XENT
41
DELISTED
Intersect ENT, Inc
XENT
| $1.75M | 0.18% |
+76,291
| New | +$1.75M |
|
|
PRSP
42
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.75M | 0.18% |
+72,471
| New | +$1.75M |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.18% |
+8,537
| New | +$1.74M |
|
44
Aecom
ACM
$16.7B
| $1.74M | 0.18% |
+34,959
| New | +$1.74M |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.73M | 0.18% |
+163,167
| New | +$1.73M |
|
|
46
Qiagen
QGEN
$10.2B
| $1.73M | 0.18% |
30,823
-870,348
| -97% | -$48.8M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.18% |
+46,214
| New | +$1.72M |
|
48
Dell
DELL
$85.7B
| $1.72M | 0.18% |
+46,182
| New | +$1.72M |
|
|
BLUE
49
DELISTED
bluebird bio
BLUE
| $1.7M | 0.18% |
+3,035
| New | +$1.7M |
|
|
AAMI
50
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.68M | 0.18% |
+87,366
| New | +$1.68M |
|