DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
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
+$736M
Cap. Flow
+$58.1M
Cap. Flow %
7.89%
Top 10 Hldgs %
70.98%
Holding
92
New
74
Increased
1
Reduced
4
Closed
6

Top Buys

1
VNT icon
Vontier
VNT
$71M
2
BRSL
Brightstar Lottery PLC
BRSL
$45M
3
STRA icon
Strategic Education
STRA
$39.1M
4
IAC icon
IAC Inc
IAC
$38.1M
5
UAL icon
United Airlines
UAL
$30.3M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$69.4M
2
CARR icon
Carrier Global
CARR
$67.2M
3
QGEN icon
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
TGI
76
DELISTED
Triumph Group
TGI
$1.44M 0.15%
+114,899
New +$1.44M
SRNE
77
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.4M 0.15%
+204,771
New +$1.4M
BB icon
78
BlackBerry
BB
$2.24B
$1.35M 0.14%
+203,355
New +$1.35M
QURE icon
79
uniQure
QURE
$954M
$1.26M 0.13%
+34,737
New +$1.26M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.04%
1
– –
AIV
81
Aimco
AIV
$1.1B
$219K 0.02%
+41,399
New +$219K
TIF
82
DELISTED
Tiffany & Co.
TIF
– –
-418,316
Closed -$48.5M
GRUB
83
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-661,294
Closed -$47.8M
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
WMG icon
85
Warner Music
WMG
$17.3B
– –
-1,500,000
Closed -$43.1M
UHS icon
86
Universal Health Services
UHS
$11.6B
– –
0
– –
TMUS icon
87
T-Mobile US
TMUS
$284B
– –
-607,003
Closed -$69.4M
CUK icon
88
Carnival PLC
CUK
$37.6B
– –
-617,500
Closed -$7.98M
NOK icon
89
Nokia
NOK
$23.6B
– –
-5,539,222
Closed -$21.7M
1 2 3
4