DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 41.04%
This Quarter Est. Return
1 Year Est. Return
+41.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$33.5M
3
+$22.9M
4
KSU
Kansas City Southern
KSU
+$17.2M
5
AMWL icon
American Well
AMWL
+$8.77M

Top Sells

1
+$52.5M
2
+$43.5M
3
+$38.7M
4
CRM icon
Salesforce
CRM
+$27.1M
5
IAC icon
IAC Inc
IAC
+$22.3M

Sector Composition

1 Healthcare 38.17%
2 Technology 29.13%
3 Consumer Discretionary 13.78%
4 Financials 7.54%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.07%
+44,068
27
$1.35M 0.06%
+26,365
28
$1.31M 0.06%
+21,144
29
$1.3M 0.06%
+11,113
30
$1.29M 0.06%
+141,152
31
$1.28M 0.06%
+12,755
32
$1.27M 0.06%
63,077
-103,060
33
$1.27M 0.06%
+14,644
34
$1.25M 0.06%
+45,545
35
$1.24M 0.06%
+176,322
36
$1.24M 0.06%
+6,656
37
$1.24M 0.06%
+5,062
38
$1.24M 0.06%
+5,439
39
$1.24M 0.06%
+23,300
40
$1.23M 0.06%
+48,202
41
$1.22M 0.06%
+14,338
42
$1.19M 0.06%
+13,575
43
$1.18M 0.06%
31,836
-32,517
44
$1.17M 0.06%
+4,582
45
$1.17M 0.06%
+11,566
46
$1.17M 0.06%
+50,855
47
$1.16M 0.06%
+9,985
48
$1.14M 0.05%
53,734
-102,389
49
$1.08M 0.05%
84,838
-40,000
50
$847K 0.04%
40,828
-132,522
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