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
1 Year Est. Return
+43.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$78.1M
3
+$65.7M

Top Sells

1
+$127M
2
+$62.9M
3
+$14M
4
PTCT icon
PTC Therapeutics
PTCT
+$11.8M

Sector Composition

1 Energy 19.67%
2 Consumer Discretionary 19.12%
3 Financials 17.85%
4 Communication Services 17.22%
5 Healthcare 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 19.67%
3,090,500
2
$118M 19.12%
+6,647,067
3
$110M 17.81%
2,142,731
-287,934
4
$106M 17.22%
596,772
+396,660
5
$78.8M 12.76%
9,627,337
6
$75.7M 12.26%
+409,463
7
$6.9M 1.12%
143,318
-202,529
8
$205K 0.03%
1
9
– –
0
10
– –
-363,779
11
– –
0
12
– –
0
13
– –
0
14
– –
-5,500,260
15
– –
0
16
– –
0