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
$617M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$75.7M
3
+$70.7M

Top Sells

1
+$127M
2
+$62.9M
3
+$14.8M
4
PTCT icon
PTC Therapeutics
PTCT
+$9.75M

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 12.48%
3,090,500
2
$118M 12.13%
+6,647,067
3
$110M 11.3%
2,142,731
-287,934
4
$106M 10.93%
596,772
+396,660
5
$78.8M 8.1%
9,627,337
6
$75.7M 7.78%
+409,463
7
$6.9M 0.71%
143,318
-202,529
8
$205K 0.02%
1
9
– –
0
10
– –
0
11
– –
0
12
– –
-5,500,260
13
– –
0
14
– –
0
15
– –
0
16
– –
-363,779