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
126
– –
-37,998
127
– –
-21,487
128
– –
-71,211
129
– –
-26,741
130
– –
-56,768
131
– –
-72,471
132
– –
-89,559
133
– –
-51,872
134
– –
-9,734
135
– –
-14,088
136
– –
-29,901
137
– –
-48,913
138
– –
-29,395
2 3 4 5
6