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DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 43.06%
This Fund
S&P 500
This Quarter Est. Return
-11.69%
1 Year Est. Return
+43.06%
3 Year Est. Return
+64.09%
5 Year Est. Return
+180.81%
10 Year Est. Return
+512.91%
AUM
$500M
AUM Growth
-$806M
Cap. Flow
-$869M
Cap. Flow %
-174.04%
Top 10 Hldgs %
100%
Holding
43
New
–
Increased
1
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$7.82M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$60.1M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$55.3M
3
ACHC icon
Acadia Healthcare
ACHC
+$34.1M
4
VNT icon
Vontier
VNT
+$22M
5
PANW icon
Palo Alto Networks
PANW
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 6.37%
3 Financials 0.09%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
26
Radware
RDWR
$1.22B
– –
-44,068
Closed -$1.49M
RPD icon
27
Rapid7
RPD
$827M
– –
-12,331
Closed -$1.39M
SAIC icon
28
Saic
SAIC
$5.34B
– –
-13,575
Closed -$1.16M
TENB icon
29
Tenable Holdings
TENB
$4.08B
– –
-33,548
Closed -$1.55M
VRNS icon
30
Varonis Systems
VRNS
$4.82B
– –
-25,974
Closed -$1.58M
VRSN icon
31
VeriSign
VRSN
$25.6B
– –
-5,439
Closed -$1.11M
XBI icon
32
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-191,500
Closed -$24.1M
ZS icon
33
Zscaler
ZS
$28.7B
– –
-5,595
Closed -$1.47M
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,380
Closed -$1.57M
SPLK
35
DELISTED
Splunk Inc
SPLK
– –
-10,448
Closed -$1.51M
PING
36
DELISTED
Ping Identity Holding Corp.
PING
– –
-50,855
Closed -$1.25M
MANT
37
DELISTED
Mantech International Corp
MANT
– –
-14,644
Closed -$1.11M
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-63,077
Closed -$1.12M
TUFN
39
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-141,152
Closed -$1.39M
SAIL
40
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-26,365
Closed -$1.13M
MIME
41
DELISTED
Mimecast Limited
MIME
– –
-22,417
Closed -$1.43M
ZIXI
42
DELISTED
Zix Corporation
ZIXI
– –
-176,322
Closed -$1.25M
SOFIW
43
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-70,946
Closed -$441K
1
2

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Davide Leone & Partners Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Davide Leone & Partners Investment Company held 43 positions worth $500M, down 62% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $869M in Q4 2021, closing 36 positions and reducing 3 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Davide Leone & Partners Investment Company added an estimated $7.82M to Encompass Health.

  • Davide Leone & Partners Investment Company added most to Encompass Health in Q4 2021, an estimated $7.82M increase.
  • Davide Leone & Partners Investment Company's biggest Q4 2021 reduction was Acadia Healthcare, cutting an estimated $34.1M.
  • Davide Leone & Partners Investment Company fully exited Brightstar Lottery PLC in Q4 2021, selling an estimated $60.1M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 100% of its $500M portfolio in Q4 2021.
  • Davide Leone & Partners Investment Company opened 0 new positions and closed 36 in Q4 2021.
  • Davide Leone & Partners Investment Company's portfolio value fell 62% quarter-over-quarter to $500M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.