DLPIC
Davide Leone & Partners Investment Company Portfolio holdings
AUM
$49M
This Quarter Return
+2.41%
1 Year Return
+41.04%
3 Year Return
+58.7%
5 Year Return
+131.54%
10 Year Return
+309.82%
AUM
$746M
AUM Growth
+$746M
(+1.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
109
New
24
Increased
40
Reduced
2
Closed
6
Top Buys
| 1 |
Encompass Health
EHC
|
$35.7M |
| 2 |
IAC Inc
IAC
|
$18.7M |
| 3 |
Vontier
VNT
|
$15.1M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$14.6M |
| 5 |
American Well
AMWL
|
$7.21M |
Top Sells
| 1 |
Strategic Education
STRA
|
$39.1M |
| 2 |
United Airlines
UAL
|
$30.3M |
| 3 |
Delta Air Lines
DAL
|
$14.1M |
| 4 |
Airbnb
ABNB
|
$11.6M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$10.5M |
Sector Composition
| 1 | Healthcare | 39.47% |
| 2 | Technology | 17.95% |
| 3 | Industrials | 15.89% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.69M | 0.34% |
98,660
+27,201
| +38% | +$742K |
|
27
Hexcel
HXL
$5.08B
| $2.69M | 0.33% |
47,992
+17,008
| +55% | +$953K |
|
28
Neurocrine Biosciences
NBIX
$13.5B
| $2.54M | 0.32% |
26,091
+7,688
| +42% | +$748K |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.53M | 0.32% |
79,579
+28,070
| +54% | +$893K |
|
30
Janus Henderson
JHG
$6.81B
| $2.5M | 0.31% |
80,142
+28,817
| +56% | +$897K |
|
31
ACI Worldwide
ACIW
$5.05B
| $2.45M | 0.31% |
64,353
+21,531
| +50% | +$819K |
|
32
Diamondback Energy
FANG
$41B
| $2.44M | 0.3% |
33,133
| – | – |
|
33
Evertec
EVTC
$2.19B
| $2.43M | 0.3% |
65,294
+22,892
| +54% | +$852K |
|
34
Rollins
ROL
$27.2B
| $2.41M | 0.3% |
70,065
+23,567
| +51% | +$811K |
|
35
Qiagen
QGEN
$10.1B
| $2.38M | 0.3% |
48,849
+16,165
| +49% | +$787K |
|
|
BPMC
36
DELISTED
Blueprint Medicines
BPMC
| $2.32M | 0.29% |
23,837
+8,845
| +59% | +$860K |
|
|
XENT
37
DELISTED
Intersect ENT, Inc
XENT
| $2.28M | 0.28% |
109,240
+32,949
| +43% | +$688K |
|
38
Aecom
ACM
$16.4B
| $2.24M | 0.28% |
34,959
| – | – |
|
|
CLDR
39
DELISTED
Cloudera, Inc.
CLDR
| $2.24M | 0.28% |
183,766
+47,678
| +35% | +$580K |
|
|
SRNE
40
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.19M | 0.27% |
264,201
+59,430
| +29% | +$491K |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.18M | 0.27% |
14,236
| – | – |
|
42
Nutanix
NTNX
$18.2B
| $2.15M | 0.27% |
80,770
+25,300
| +46% | +$672K |
|
|
PRSP
43
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.11M | 0.26% |
72,471
| – | – |
|
|
SURF
44
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.1M | 0.26% |
268,960
+77,832
| +41% | +$607K |
|
45
e.l.f. Beauty
ELF
$7.38B
| $2.07M | 0.26% |
77,165
| – | – |
|
46
Dell
DELL
$83.6B
| $2.06M | 0.26% |
23,407
| – | – |
|
47
WESCO International
WCC
$10.5B
| $2.01M | 0.25% |
23,280
| – | – |
|
|
BHVN
48
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.01M | 0.25% |
29,395
+10,387
| +55% | +$710K |
|
|
PS
49
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2M | 0.25% |
89,559
| – | – |
|
50
Walt Disney
DIS
$211B
| $1.99M | 0.25% |
10,808
| – | – |
|