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
51
$615K 0.03%
15,834
-64,308
52
$604K 0.03%
70,946
53
$419K 0.02%
1
54
$413K 0.02%
15,227
-61,938
55
$275K 0.01%
11,738
-120,441
56
– –
-70,926
57
– –
-17,316
58
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-34,959
59
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-41,399
60
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-14,253
61
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-71,728
62
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0
63
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-32,206
64
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-203,355
65
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-23,837
66
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-1,243,757
67
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-128,000
68
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-46,182
69
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70
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-139,386
71
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-9,813
72
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-34,619
73
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-45,058
74
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-71,468
75
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-47,992
1 2
3
4 5